# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-25-002472
**Filing Date:** 2025-10
**Character Count:** 2058458
**Document Hash:** 6b37e1fb75087fb329858e4fe8f03c3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002472.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002071691-25-002472

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 41 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $80523214998.07

- **Amortized Cost of Portfolio Securities:** $80507184301.06

- **Cash:** $2535050226.25

- **Total Other Assets:** $142843420.78

- **Total Liabilities:** $707296343.48

- **Net Assets of Series:** $82477781604.61

- **Number of Shares Outstanding (Series):** 82477548308.3900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $30667559330.43           | $43457069753.23            | 36.5300%                  | 51.7700%                   |
| 2025-09-03 | $28405179927.03           | $43381482355.01            | 33.8200%                  | 51.6500%                   |
| 2025-09-04 | $26861610300.47           | $43304163327.45            | 31.9400%                  | 51.4900%                   |
| 2025-09-05 | $26521841455.65           | $44110584332.60            | 31.6300%                  | 52.6100%                   |
| 2025-09-08 | $27418539317.79           | $43319880028.99            | 32.4000%                  | 51.1900%                   |
| 2025-09-09 | $29895120218.86           | $43136107232.73            | 35.6500%                  | 51.4400%                   |
| 2025-09-10 | $26023700880.67           | $41775101776.97            | 31.3300%                  | 50.2900%                   |
| 2025-09-11 | $25534650280.17           | $41783216911.18            | 30.8000%                  | 50.4000%                   |
| 2025-09-12 | $26203151690.16           | $42019104426.96            | 31.5300%                  | 50.5700%                   |
| 2025-09-15 | $29524500744.59           | $42225013736.46            | 35.6100%                  | 50.9300%                   |
| 2025-09-16 | $33862139263.23           | $42024684980.71            | 40.8400%                  | 50.6800%                   |
| 2025-09-17 | $36322991179.97           | $42437956903.72            | 43.8300%                  | 51.2100%                   |
| 2025-09-18 | $31883962661.73           | $42367189674.70            | 38.4100%                  | 51.0400%                   |
| 2025-09-19 | $31169771546.76           | $42886490267.56            | 37.4300%                  | 51.5000%                   |
| 2025-09-22 | $30098814726.70           | $43235956647.64            | 36.1400%                  | 51.9100%                   |
| 2025-09-23 | $30755374700.58           | $42987496743.84            | 37.0300%                  | 51.7600%                   |
| 2025-09-24 | $31490016306.67           | $43429449935.67            | 37.8300%                  | 52.1700%                   |
| 2025-09-25 | $31359900159.44           | $43822809224.01            | 37.4400%                  | 52.3100%                   |
| 2025-09-26 | $30457756029.39           | $43230263573.02            | 36.4100%                  | 51.6900%                   |
| 2025-09-29 | $29263207857.75           | $42712230935.17            | 35.2100%                  | 51.4000%                   |
| 2025-09-30 | $30567288978.06           | $43248051544.28            | 36.7500%                  | 51.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4700%             |
| 2025-09-03 | 4.4700%             |
| 2025-09-04 | 4.4600%             |
| 2025-09-05 | 4.4600%             |
| 2025-09-08 | 4.4600%             |
| 2025-09-09 | 4.4600%             |
| 2025-09-10 | 4.4600%             |
| 2025-09-11 | 4.4600%             |
| 2025-09-12 | 4.4600%             |
| 2025-09-15 | 4.4600%             |
| 2025-09-16 | 4.4600%             |
| 2025-09-17 | 4.4600%             |
| 2025-09-18 | 4.4500%             |
| 2025-09-19 | 4.4300%             |
| 2025-09-22 | 4.3600%             |
| 2025-09-23 | 4.3300%             |
| 2025-09-24 | 4.3000%             |
| 2025-09-25 | 4.3000%             |
| 2025-09-26 | 4.3000%             |
| 2025-09-29 | 4.2900%             |
| 2025-09-30 | 4.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $20946248776.25

- **Number of Shares Outstanding:** 20946189527.8000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $151630672.40             | $67488100.05            |
| 2025-09-03 | $134543906.67             | $78039164.78            |
| 2025-09-04 | $84873153.46              | $134453615.07           |
| 2025-09-05 | $100907591.96             | $65150764.61            |
| 2025-09-08 | $58413361.44              | $113529015.78           |
| 2025-09-09 | $69251870.02              | $690321783.98           |
| 2025-09-10 | $127355676.82             | $84986077.01            |
| 2025-09-11 | $136300043.21             | $134868339.09           |
| 2025-09-12 | $85819245.88              | $80000021.66            |
| 2025-09-15 | $53721600.78              | $120086792.56           |
| 2025-09-16 | $100721436.06             | $95172076.01            |
| 2025-09-17 | $52267311.89              | $74552991.97            |
| 2025-09-18 | $164961289.65             | $57633042.63            |
| 2025-09-19 | $109040240.87             | $70491582.24            |
| 2025-09-22 | $58549402.57              | $78859367.90            |
| 2025-09-23 | $62343264.29              | $160499188.79           |
| 2025-09-24 | $61031925.78              | $71123062.35            |
| 2025-09-25 | $124176938.28             | $88075680.71            |
| 2025-09-26 | $84953622.11              | $93739399.93            |
| 2025-09-29 | $59583324.90              | $202833953.56           |
| 2025-09-30 | $220732790.63             | $157724095.05           |

**Total Gross Subscriptions (Month):** $2101178669.67

**Total Gross Redemptions (Month):** $2719628115.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.2900%           |
| 2025-09-09 | 4.3000%           |
| 2025-09-10 | 4.3000%           |
| 2025-09-11 | 4.3000%           |
| 2025-09-12 | 4.3000%           |
| 2025-09-15 | 4.3000%           |
| 2025-09-16 | 4.3000%           |
| 2025-09-17 | 4.3000%           |
| 2025-09-18 | 4.2800%           |
| 2025-09-19 | 4.2600%           |
| 2025-09-22 | 4.1900%           |
| 2025-09-23 | 4.1600%           |
| 2025-09-24 | 4.1400%           |
| 2025-09-25 | 4.1300%           |
| 2025-09-26 | 4.1300%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.1500%         | 0.0000%              |
| Broker-dealer |  | 57.0400%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35379478731.24

- **Number of Shares Outstanding:** 35379378657.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $273795132.58             | $164122052.25           |
| 2025-09-03 | $150054830.95             | $190717326.57           |
| 2025-09-04 | $163116311.27             | $202456918.53           |
| 2025-09-05 | $159260936.43             | $139115552.90           |
| 2025-09-08 | $183806762.64             | $136210720.73           |
| 2025-09-09 | $132494513.15             | $180419838.80           |
| 2025-09-10 | $179363086.20             | $168660701.68           |
| 2025-09-11 | $146589613.81             | $181073655.03           |
| 2025-09-12 | $180363190.03             | $184734467.31           |
| 2025-09-15 | $152667656.74             | $180707237.14           |
| 2025-09-16 | $143357709.06             | $176619910.51           |
| 2025-09-17 | $154164243.64             | $158006773.96           |
| 2025-09-18 | $138932880.88             | $151531416.04           |
| 2025-09-19 | $159469847.87             | $145238628.19           |
| 2025-09-22 | $142046700.15             | $125171834.01           |
| 2025-09-23 | $161556442.19             | $184389678.75           |
| 2025-09-24 | $133821508.83             | $158113558.37           |
| 2025-09-25 | $146725237.88             | $171460051.21           |
| 2025-09-26 | $153664200.25             | $174681714.82           |
| 2025-09-29 | $164446027.38             | $169706810.03           |
| 2025-09-30 | $170669382.81             | $175415903.76           |

**Total Gross Subscriptions (Month):** $3390366214.74

**Total Gross Redemptions (Month):** $3518554750.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0500%           |
| 2025-09-03 | 4.0500%           |
| 2025-09-04 | 4.0500%           |
| 2025-09-05 | 4.0500%           |
| 2025-09-08 | 4.0500%           |
| 2025-09-09 | 4.0500%           |
| 2025-09-10 | 4.0500%           |
| 2025-09-11 | 4.0500%           |
| 2025-09-12 | 4.0500%           |
| 2025-09-15 | 4.0500%           |
| 2025-09-16 | 4.0500%           |
| 2025-09-17 | 4.0500%           |
| 2025-09-18 | 4.0300%           |
| 2025-09-19 | 4.0100%           |
| 2025-09-22 | 3.9400%           |
| 2025-09-23 | 3.9100%           |
| 2025-09-24 | 3.8900%           |
| 2025-09-25 | 3.8800%           |
| 2025-09-26 | 3.8800%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 68.2000%         | 0.0000%              |
| Broker-dealer |  | 9.6400%          | 0.0000%              |
| Broker-dealer |  | 19.8200%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4557182064.16

- **Number of Shares Outstanding:** 4557169173.7400

- **Expense Reimbursement/Waiver:** 28985.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $23784730.02              | $36761582.27            |
| 2025-09-03 | $17447854.25              | $45018828.57            |
| 2025-09-04 | $7941395.08               | $39154575.58            |
| 2025-09-05 | $30168048.91              | $40762092.11            |
| 2025-09-08 | $50787110.56              | $38145040.27            |
| 2025-09-09 | $18697554.89              | $24927237.88            |
| 2025-09-10 | $37932660.86              | $39828887.21            |
| 2025-09-11 | $54235579.57              | $38783243.33            |
| 2025-09-12 | $57799298.06              | $67821240.91            |
| 2025-09-15 | $21828563.32              | $50933616.78            |
| 2025-09-16 | $19926583.89              | $42993890.25            |
| 2025-09-17 | $28287134.24              | $38819475.39            |
| 2025-09-18 | $13985659.61              | $24817992.09            |
| 2025-09-19 | $30024153.52              | $31474008.02            |
| 2025-09-22 | $47050401.13              | $52447594.93            |
| 2025-09-23 | $43248441.90              | $39850039.18            |
| 2025-09-24 | $28746824.54              | $46693830.58            |
| 2025-09-25 | $17432838.55              | $25544529.38            |
| 2025-09-26 | $34569629.45              | $42598282.91            |
| 2025-09-29 | $17580948.08              | $23832818.32            |
| 2025-09-30 | $39917870.68              | $26743999.89            |

**Total Gross Subscriptions (Month):** $641393281.11

**Total Gross Redemptions (Month):** $817952805.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2100%           |
| 2025-09-03 | 4.2100%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.2000%           |
| 2025-09-11 | 4.2000%           |
| 2025-09-12 | 4.2000%           |
| 2025-09-15 | 4.2000%           |
| 2025-09-16 | 4.2000%           |
| 2025-09-17 | 4.2000%           |
| 2025-09-18 | 4.1900%           |
| 2025-09-19 | 4.1700%           |
| 2025-09-22 | 4.1000%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0400%           |
| 2025-09-25 | 4.0400%           |
| 2025-09-26 | 4.0400%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.2700%         | 0.0000%              |
| Broker-dealer |  | 19.0200%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19406971.74

- **Number of Shares Outstanding:** 19406916.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $52769.04                 | $5387.30                |
| 2025-09-03 | $118742.33                | $0.00                   |
| 2025-09-04 | $866054.23                | $0.00                   |
| 2025-09-05 | $76332.55                 | $0.00                   |
| 2025-09-08 | $457.34                   | $64218.51               |
| 2025-09-09 | $0.00                     | $158711.49              |
| 2025-09-10 | $6591.00                  | $9998.61                |
| 2025-09-11 | $420.17                   | $1000.00                |
| 2025-09-12 | $237.08                   | $260673.35              |
| 2025-09-15 | $474.72                   | $9953.54                |
| 2025-09-16 | $625.94                   | $0.00                   |
| 2025-09-17 | $16425.60                 | $49822.28               |
| 2025-09-18 | $1406593.99               | $0.00                   |
| 2025-09-19 | $0.00                     | $800.04                 |
| 2025-09-22 | $7445.60                  | $1345.51                |
| 2025-09-23 | $205.74                   | $1405315.24             |
| 2025-09-24 | $0.00                     | $0.02                   |
| 2025-09-25 | $1406198.23               | $45508.79               |
| 2025-09-26 | $0.06                     | $3800.00                |
| 2025-09-29 | $166307.27                | $115345.11              |
| 2025-09-30 | $0.00                     | $0.03                   |

**Total Gross Subscriptions (Month):** $4125880.89

**Total Gross Redemptions (Month):** $2131879.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7800%           |
| 2025-09-03 | 3.7800%           |
| 2025-09-04 | 3.7800%           |
| 2025-09-05 | 3.7800%           |
| 2025-09-08 | 3.7800%           |
| 2025-09-09 | 3.7800%           |
| 2025-09-10 | 3.7800%           |
| 2025-09-11 | 3.7800%           |
| 2025-09-12 | 3.7800%           |
| 2025-09-15 | 3.7800%           |
| 2025-09-16 | 3.7800%           |
| 2025-09-17 | 3.7800%           |
| 2025-09-18 | 3.7600%           |
| 2025-09-19 | 3.7400%           |
| 2025-09-22 | 3.6700%           |
| 2025-09-23 | 3.6400%           |
| 2025-09-24 | 3.6200%           |
| 2025-09-25 | 3.6100%           |
| 2025-09-26 | 3.6100%           |
| 2025-09-29 | 3.6100%           |
| 2025-09-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.5400%          | 0.0000%              |
| Broker-dealer |  | 37.2200%         | 0.0000%              |
| Broker-dealer |  | 28.4800%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10567376.09

- **Number of Shares Outstanding:** 10567346.2000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $74261.05                 | $0.00                   |
| 2025-09-03 | $5783.78                  | $0.00                   |
| 2025-09-04 | $800.03                   | $0.00                   |
| 2025-09-05 | $0.00                     | $217.59                 |
| 2025-09-08 | $67.91                    | $0.03                   |
| 2025-09-09 | $1067195.83               | $0.00                   |
| 2025-09-10 | $1168.07                  | $211.90                 |
| 2025-09-11 | $989.93                   | $0.00                   |
| 2025-09-12 | $4302.91                  | $0.00                   |
| 2025-09-15 | $734.99                   | $25697.38               |
| 2025-09-16 | $0.01                     | $0.00                   |
| 2025-09-17 | $0.00                     | $49101.13               |
| 2025-09-18 | $800.00                   | $236.80                 |
| 2025-09-19 | $0.39                     | $0.02                   |
| 2025-09-22 | $0.00                     | $310000.87              |
| 2025-09-23 | $488.86                   | $0.00                   |
| 2025-09-24 | $657.66                   | $0.02                   |
| 2025-09-25 | $0.00                     | $222.27                 |
| 2025-09-26 | $1191.87                  | $0.00                   |
| 2025-09-29 | $800.00                   | $250000.66              |
| 2025-09-30 | $0.00                     | $5.08                   |

**Total Gross Subscriptions (Month):** $1159243.29

**Total Gross Redemptions (Month):** $635693.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0000%           |
| 2025-09-03 | 4.0000%           |
| 2025-09-04 | 4.0000%           |
| 2025-09-05 | 4.0000%           |
| 2025-09-08 | 3.9900%           |
| 2025-09-09 | 3.9900%           |
| 2025-09-10 | 3.9900%           |
| 2025-09-11 | 3.9900%           |
| 2025-09-12 | 3.9900%           |
| 2025-09-15 | 3.9900%           |
| 2025-09-16 | 4.0000%           |
| 2025-09-17 | 4.0000%           |
| 2025-09-18 | 3.9800%           |
| 2025-09-19 | 3.9600%           |
| 2025-09-22 | 3.8900%           |
| 2025-09-23 | 3.8600%           |
| 2025-09-24 | 3.8400%           |
| 2025-09-25 | 3.8300%           |
| 2025-09-26 | 3.8300%           |
| 2025-09-29 | 3.8300%           |
| 2025-09-30 | 3.8300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.8200%          | 0.0000%              |
| Broker-dealer   |  | 65.0200%         | 0.0000%              |
| Retail investor |  | 10.0800%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9491300034.63

- **Number of Shares Outstanding:** 9491273187.5900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $65768762.84              | $31721163.90            |
| 2025-09-03 | $33911053.22              | $45032104.95            |
| 2025-09-04 | $34896714.85              | $39543204.91            |
| 2025-09-05 | $33055326.78              | $33537687.21            |
| 2025-09-08 | $43582783.63              | $34724605.67            |
| 2025-09-09 | $32890154.32              | $43997165.36            |
| 2025-09-10 | $31033059.78              | $34295067.08            |
| 2025-09-11 | $34402992.17              | $37958014.45            |
| 2025-09-12 | $28448223.33              | $41160806.06            |
| 2025-09-15 | $35484658.53              | $35223980.91            |
| 2025-09-16 | $38135769.03              | $43259466.83            |
| 2025-09-17 | $32155014.83              | $35298778.90            |
| 2025-09-18 | $38783569.12              | $53059482.61            |
| 2025-09-19 | $32716712.98              | $39550082.37            |
| 2025-09-22 | $34996899.06              | $30804419.57            |
| 2025-09-23 | $27600245.21              | $42804388.03            |
| 2025-09-24 | $32734086.39              | $35574398.16            |
| 2025-09-25 | $27517776.25              | $37869077.89            |
| 2025-09-26 | $30661005.49              | $32601030.36            |
| 2025-09-29 | $31716758.49              | $38740071.09            |
| 2025-09-30 | $32934865.71              | $37860207.77            |

**Total Gross Subscriptions (Month):** $733426432.01

**Total Gross Redemptions (Month):** $804615204.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9000%           |
| 2025-09-03 | 3.9000%           |
| 2025-09-04 | 3.9000%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.8900%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8900%           |
| 2025-09-15 | 3.8900%           |
| 2025-09-16 | 3.9000%           |
| 2025-09-17 | 3.9000%           |
| 2025-09-18 | 3.8800%           |
| 2025-09-19 | 3.8600%           |
| 2025-09-22 | 3.7900%           |
| 2025-09-23 | 3.7600%           |
| 2025-09-24 | 3.7400%           |
| 2025-09-25 | 3.7300%           |
| 2025-09-26 | 3.7300%           |
| 2025-09-29 | 3.7300%           |
| 2025-09-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.6000%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12073597650.50

- **Number of Shares Outstanding:** 12073563499.1900

- **Expense Reimbursement/Waiver:** 72662.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $125013270.07             | $79207748.43            |
| 2025-09-03 | $83512661.69              | $68648169.94            |
| 2025-09-04 | $75475172.39              | $31289631.65            |
| 2025-09-05 | $62013310.71              | $59242011.76            |
| 2025-09-08 | $151921710.94             | $41760484.70            |
| 2025-09-09 | $51897709.48              | $76950175.49            |
| 2025-09-10 | $50299093.48              | $48703884.38            |
| 2025-09-11 | $110866865.55             | $95336846.26            |
| 2025-09-12 | $129044160.46             | $76431829.49            |
| 2025-09-15 | $109673977.53             | $133305393.25           |
| 2025-09-16 | $167485065.42             | $136936950.96           |
| 2025-09-17 | $76176748.22              | $72847687.33            |
| 2025-09-18 | $68438208.74              | $56300206.71            |
| 2025-09-19 | $79930317.48              | $61612094.27            |
| 2025-09-22 | $96320372.96              | $97333715.12            |
| 2025-09-23 | $45502684.53              | $63860908.92            |
| 2025-09-24 | $134300047.56             | $40103986.01            |
| 2025-09-25 | $68427680.43              | $58916086.94            |
| 2025-09-26 | $65682054.54              | $132058868.23           |
| 2025-09-29 | $124197432.97             | $72135257.90            |
| 2025-09-30 | $51780856.90              | $67624410.97            |

**Total Gross Subscriptions (Month):** $1927959402.05

**Total Gross Redemptions (Month):** $1570606348.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2600%           |
| 2025-09-03 | 4.2600%           |
| 2025-09-04 | 4.2500%           |
| 2025-09-05 | 4.2500%           |
| 2025-09-08 | 4.2500%           |
| 2025-09-09 | 4.2500%           |
| 2025-09-10 | 4.2500%           |
| 2025-09-11 | 4.2500%           |
| 2025-09-12 | 4.2500%           |
| 2025-09-15 | 4.2500%           |
| 2025-09-16 | 4.2500%           |
| 2025-09-17 | 4.2500%           |
| 2025-09-18 | 4.2400%           |
| 2025-09-19 | 4.2200%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1200%           |
| 2025-09-24 | 4.0900%           |
| 2025-09-25 | 4.0900%           |
| 2025-09-26 | 4.0900%           |
| 2025-09-29 | 4.0800%           |
| 2025-09-30 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.2300%         | 0.0000%              |
| Broker-dealer |  | 6.6800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $29556999.00
- **C.18.a - Value (excl. sponsor support):** $29556999.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97673490.00
- **C.18.a - Value (excl. sponsor support):** $97673490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $105457682.80
- **C.18.a - Value (excl. sponsor support):** $105457682.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QV7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SP GROUP TREAS PTE LT | 2029-11-21      | N/A      | N/A     | $43862000.00       | $45590729.37       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $21825000.00       | $22173727.73       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | N/A      | N/A     | $35986000.00       | $37322060.22       | Corporate Debt Securities |

### Security 5: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $760000000.00
- **C.18.a - Value (excl. sponsor support):** $760000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $4435000.00        | $4327570.75        | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP | 2044-12-31      | N/A      | N/A     | $1725000.00        | $189750.00         | Corporate Debt Securities |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $10664000.00       | $9550796.89        | Corporate Debt Securities |
| LUMINAR TECHNOLOGIES  | 2028-08-15      | N/A      | N/A     | $9966000.00        | $10134920.99       | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $1109000.00        | $8373.10           | Corporate Debt Securities |
| CONSOLIDATED ENERGY F | 2026-05-15      | N/A      | N/A     | $5947000.00        | $5968676.82        | Corporate Debt Securities |
| AMC NETWORKS INC SR G | 2029-02-15      | N/A      | N/A     | $1222000.00        | $1062849.77        | Corporate Debt Securities |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $2800000.00        | $2911759.67        | Corporate Debt Securities |
| PARATUS ENERGY SVCS L | 2026-07-15      | N/A      | N/A     | $644000.00         | $646415.00         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $17590000.00       | $12883766.18       | Corporate Debt Securities |
| PM GENERAL PURCHASER  | 2028-10-01      | N/A      | N/A     | $10020000.00       | $8969430.83        | Corporate Debt Securities |
| MARLON LTD -B VR 144A | 2027-06-07      | N/A      | N/A     | $7500000.00        | $8271000.00        | Corporate Debt Securities |
| OI S A - EM RECUPERAC | 2027-06-30      | N/A      | N/A     | $77711384.00       | $46626830.40       | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $4485000.00        | $4661843.55        | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $1098000.00        | $8002.44           | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $7717000.00        | $9057024.90        | Corporate Debt Securities |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $12403000.00       | $11867657.24       | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | N/A      | N/A     | $7371000.00        | $6859060.50        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-05-15      | N/A      | N/A     | $4579000.00        | $4430354.21        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | N/A      | N/A     | $5284000.00        | $5480353.44        | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | N/A      | N/A     | $1761754.00        | $229028.02         | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2026-10-01      | N/A      | N/A     | $16100000.00       | $16532092.70       | Corporate Debt Securities |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | N/A      | N/A     | $4400000.00        | $4483050.00        | Corporate Debt Securities |
| AT HOME GROUP INCSR 1 | 2029-07-15      | N/A      | N/A     | $66000.00          | $66.00             | Corporate Debt Securities |
| CALUMET SPECIALTY PRO | 2027-01-15      | N/A      | N/A     | $12914000.00       | $12988476.11       | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | N/A      | N/A     | $13012000.00       | $10870353.11       | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $4448000.00        | $4627583.68        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2038-01-09      | N/A      | N/A     | $17365330.00       | $10427012.40       | Other Instrument          |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $5847000.00        | $5185406.27        | Corporate Debt Securities |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $6299000.00        | $6804179.80        | Corporate Debt Securities |
| CONSOLIDATED COMMUNIC | 2028-10-01      | N/A      | N/A     | $1600000.00        | $1658913.78        | Corporate Debt Securities |
| ACCELERATE360 HOLDING | 2031-12-01      | N/A      | N/A     | $25944879.00       | $29028716.15       | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $7248275.00        | $6397496.64        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2081-01-23      | N/A      | N/A     | $4201000.00        | $528567.48         | Corporate Debt Securities |
| TURKIYE GARANTI BANKA | 2036-01-08      | N/A      | N/A     | $3000000.00        | $3157400.42        | Corporate Debt Securities |
| AMBAC ASSURANCE CORP  | 2099-01-01      | N/A      | N/A     | $2135372.00        | $1977128.67        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $11501000.00       | $12157031.42       | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | N/A      | N/A     | $7047383.00        | $7287811.32        | Corporate Debt Securities |
| AVON PRODS INC CR SEN | 2043-03-15      | N/A      | N/A     | $2000.00           | $200.00            | Corporate Debt Securities |
| ARCHES BUYER INC SR G | 2028-12-01      | N/A      | N/A     | $4082000.00        | $4079618.27        | Corporate Debt Securities |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | N/A      | N/A     | $3000000.00        | $3153589.17        | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $5007000.00        | $5118338.99        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2041-07-09      | N/A      | N/A     | $14947238.00       | $7734821.98        | Other Instrument          |
| ARMOR RE LTD EXTND-A  | 2031-05-07      | N/A      | N/A     | $5475000.00        | $5934900.00        | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | N/A      | N/A     | $80955000.00       | $75692925.00       | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2026-12-06      | N/A      | N/A     | $7241000.00        | $5891232.34        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | N/A      | N/A     | $52890946.00       | $68033917.68       | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $3446000.00        | $4005900.34        | Corporate Debt Securities |
| FULL HSE RESORTS INC  | 2028-02-15      | N/A      | N/A     | $7762000.00        | $7297774.19        | Corporate Debt Securities |
| THE REALREAL INC SR S | 2029-03-01      | N/A      | N/A     | $31374000.00       | $33584995.50       | Corporate Debt Securities |
| STEM INC 1LIEN GLBL P | 2030-12-30      | N/A      | N/A     | $1081769.00        | $916799.23         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | N/A      | N/A     | $4500000.00        | $4459665.00        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | N/A      | N/A     | $6664000.00        | $6387460.66        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $1000000.00        | $380888.89         | Corporate Debt Securities |
| CLARIOS GLOBAL LP / C | 2032-09-15      | N/A      | N/A     | $17414000.00       | $17849350.00       | Corporate Debt Securities |
| SIGNATURE BK NEW YORK | 2030-10-15      | N/A      | N/A     | $22000000.00       | $14703333.33       | Corporate Debt Securities |
| GRUPO POSADAS SAB DE  | 2027-12-30      | N/A      | N/A     | $400000.00         | $401280.00         | Corporate Debt Securities |
| AZUL SECD FIN LLPSR 1 | 2026-09-30      | N/A      | N/A     | $7828000.00        | $8042330.64        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2030-09-30      | N/A      | N/A     | $17225000.00       | $17223107.64       | Corporate Debt Securities |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $2714000.00        | $2718093.24        | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | N/A      | N/A     | $711909.00         | $550839.59         | Corporate Debt Securities |
| ARD FIN S ASR SEC GLB | 2027-06-30      | N/A      | N/A     | $386.00            | $15.92             | Corporate Debt Securities |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $4100000.00        | $4434662.50        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | N/A      | N/A     | $1000.00           | $1010.99           | Corporate Debt Securities |
| GLOBAL MARINE INCSR G | 2028-06-01      | N/A      | N/A     | $14609000.00       | $14439665.46       | Corporate Debt Securities |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $5125000.00        | $4946598.75        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | N/A      | N/A     | $14997765.00       | $418437.64         | Other Instrument          |
| SCIH SALT HOLDINGS IN | 2029-05-01      | N/A      | N/A     | $4900000.00        | $4966493.68        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $2000000.00        | $1066777.78        | Corporate Debt Securities |
| 1261229 BC LTD SR SEC | 2032-04-15      | N/A      | N/A     | $7776000.00        | $8381266.56        | Corporate Debt Securities |
| GPD COS INCORPORATED  | 2029-12-31      | N/A      | N/A     | $14146000.00       | $11220057.08       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2025-10-31      | N/A      | N/A     | $53445000.00       | $53311387.50       | Corporate Debt Securities |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | N/A      | N/A     | $7380000.00        | $1504527.05        | Asset-Backed Securities   |
| RRD PARENT INC PERP J | 2099-01-01      | N/A      | N/A     | $16365000.00       | $18860662.50       | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $4169000.00        | $4590037.73        | Corporate Debt Securities |
| AKUMIN INC SR SEC GLB | 2027-08-01      | N/A      | N/A     | $17195000.00       | $16720609.06       | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $6046000.00        | $6295639.34        | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $22367354.00       | $25380758.48       | Corporate Debt Securities |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | N/A      | N/A     | $21892000.00       | $14167818.28       | Corporate Debt Securities |
| CONSOLIDATED COMMUNIC | 2028-10-01      | N/A      | N/A     | $2200000.00        | $2306852.78        | Corporate Debt Securities |
| CNG HOLDINGS INC SR S | 2026-06-30      | N/A      | N/A     | $14500000.00       | $13463854.17       | Corporate Debt Securities |
| VISTRA CORPPERP JR SB | 2099-01-01      | N/A      | N/A     | $23036000.00       | $25746636.52       | Corporate Debt Securities |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $9499000.00        | $9755947.95        | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2029-03-31      | N/A      | N/A     | $8328000.00        | $8488563.84        | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | N/A      | N/A     | $7422162.00        | $6832545.45        | Corporate Debt Securities |

### Security 6: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43701579.00
- **C.18.a - Value (excl. sponsor support):** $43701579.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39195312.00
- **C.18.a - Value (excl. sponsor support):** $39195312.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64522373.50
- **C.18.a - Value (excl. sponsor support):** $64522373.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35335299.60
- **C.18.a - Value (excl. sponsor support):** $35335299.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $29999976.60
- **C.18.a - Value (excl. sponsor support):** $29999976.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q07
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICA MOVIL SAB DE  | 2037-11-15      | N/A      | N/A     | $1147000.00        | $1255711.23        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | N/A      | N/A     | $1035000.00        | $1075501.85        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $800000.00         | $812782.69         | Corporate Debt Securities |
| MET GOVT NASHVILLE &  | 2034-07-01      | N/A      | N/A     | $810000.00         | $920679.30         | Other Instrument          |
| MINERA MEXICO S A DE  | 2032-02-12      | N/A      | N/A     | $915000.00         | $949312.50         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | N/A      | N/A     | $911000.00         | $909158.64         | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2062-06-01      | N/A      | N/A     | $934000.00         | $906217.39         | Corporate Debt Securities |
| NETFLIX INC. SR NT 4. | 2026-11-15      | N/A      | N/A     | $759000.00         | $774420.03         | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | N/A      | N/A     | $1260000.00        | $1078165.90        | Corporate Debt Securities |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | N/A      | N/A     | $1334000.00        | $1016144.49        | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $870000.00         | $949516.55         | Corporate Debt Securities |
| HARLEY DAVIDSON FINL  | 2028-03-10      | N/A      | N/A     | $995000.00         | $1041985.01        | Corporate Debt Securities |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $1115000.00        | $1101505.40        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-08-05      | N/A      | N/A     | $1090000.00        | $1087284.99        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $869000.00         | $817911.85         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC  | 2030-09-09      | N/A      | N/A     | $841545.00         | $741514.57         | Corporate Debt Securities |
| SNOHOMISH CNTY WASH P | 2049-12-01      | N/A      | N/A     | $1000000.00        | $1080455.83        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-09-01      | N/A      | N/A     | $725000.00         | $784085.89         | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $903000.00         | $849789.22         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-01      | N/A      | N/A     | $758000.00         | $764787.68         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-02-27      | N/A      | N/A     | $854000.00         | $859476.99         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $1000000.00        | $1039970.00        | Corporate Debt Securities |
| PACIFICORP 4.15%50    | 2050-02-15      | N/A      | N/A     | $1271000.00        | $991859.80         | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2048-07-01      | N/A      | N/A     | $715000.00         | $773422.05         | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2047-06-01      | N/A      | N/A     | $1015000.00        | $896544.43         | Corporate Debt Securities |
| INVERSIONES CMPC S A  | 2034-02-26      | N/A      | N/A     | $705000.00         | $737066.73         | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2037-04-01      | N/A      | N/A     | $851000.00         | $1037082.38        | Corporate Debt Securities |
| INDUSTRIAS PENOLES S. | 2050-08-06      | N/A      | N/A     | $1103000.00        | $927463.06         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $711000.00         | $822785.20         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2032-03-25      | N/A      | N/A     | $775000.00         | $801121.16         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-01-15      | N/A      | N/A     | $784000.00         | $795797.24         | Corporate Debt Securities |
| ALABAMA ST PUB SCH &  | 2040-11-01      | N/A      | N/A     | $1000000.00        | $991295.56         | Other Instrument          |
| CONN ST HSG FIN AUTH  | 2034-11-15      | N/A      | N/A     | $850000.00         | $799428.78         | Other Instrument          |
| COMMONWEALTH BANK OF  | 2031-09-15      | N/A      | N/A     | $861000.00         | $761305.89         | Corporate Debt Securities |
| DIAGEO CAP PLC GLBL N | 2026-10-05      | N/A      | N/A     | $712000.00         | $739695.71         | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2026-11-23      | N/A      | N/A     | $765000.00         | $777334.88         | Corporate Debt Securities |
| KILLEEN TEX INDPT SCH | 2031-02-15      | N/A      | N/A     | $1000000.00        | $1058660.00        | Other Instrument          |
| BROOKLYN UNION GAS CO | 2054-07-18      | N/A      | N/A     | $1000000.00        | $1070650.00        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-02-15      | N/A      | N/A     | $828000.00         | $886923.59         | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2031-08-01      | N/A      | N/A     | $780000.00         | $893236.07         | Other Instrument          |
| APA CORPORATIONSR GLB | 2049-07-01      | N/A      | N/A     | $952000.00         | $793383.84         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2027-05-04      | N/A      | N/A     | $840000.00         | $838239.03         | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2031-02-15      | N/A      | N/A     | $782000.00         | $809194.05         | Corporate Debt Securities |
| FEDEX CORP 3.4%28     | 2028-02-15      | N/A      | N/A     | $1275000.00        | $1253044.50        | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2029-02-01      | N/A      | N/A     | $813000.00         | $822624.68         | Corporate Debt Securities |
| EQUIFAX INCGLBL NT 2. | 2025-12-15      | N/A      | N/A     | $1018000.00        | $1021790.35        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $1003000.00        | $1135573.20        | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2052-07-01      | N/A      | N/A     | $1040000.00        | $1059875.56        | Other Instrument          |
| AMERICAN INTL GROUP I | 2050-06-30      | N/A      | N/A     | $1446000.00        | $1247417.21        | Corporate Debt Securities |
| COCA-COLA REFRESHMENT | 2038-01-15      | N/A      | N/A     | $971000.00         | $1156337.20        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | N/A      | N/A     | $994000.00         | $995567.48         | Corporate Debt Securities |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | N/A      | N/A     | $1000000.00        | $1046454.25        | Corporate Debt Securities |
| LEWISVILLE TEX GO BDS | 2035-02-15      | N/A      | N/A     | $750000.00         | $783840.00         | Other Instrument          |
| SOUTHERN COSR GLBL 20 | 2025-10-06      | N/A      | N/A     | $1137000.00        | $1165438.27        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-09      | N/A      | N/A     | $1060000.00        | $1117003.89        | Corporate Debt Securities |
| LAKE CNTY ILL CMNTY C | 2033-02-01      | N/A      | N/A     | $790000.00         | $812511.49         | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2041-03-26      | N/A      | N/A     | $1097000.00        | $1098240.34        | Corporate Debt Securities |
| CSX CORP SR GLBL NT 4 | 2040-04-30      | N/A      | N/A     | $723000.00         | $817826.27         | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2037-11-01      | N/A      | N/A     | $1100000.00        | $1089589.11        | Other Instrument          |
| BRASKEM IDESA S A P I | 2032-02-20      | N/A      | N/A     | $1850000.00        | $1106534.33        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2037-05-21      | N/A      | N/A     | $742000.00         | $764411.06         | Corporate Debt Securities |
| AES CORP GLBL NT 5.45 | 2028-06-01      | N/A      | N/A     | $786000.00         | $818631.01         | Corporate Debt Securities |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $780000.00         | $765219.00         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $750000.00         | $795250.50         | Corporate Debt Securities |
| COLORADO HSG & FIN AU | 2026-10-01      | N/A      | N/A     | $800000.00         | $823919.11         | Other Instrument          |
| ATHENE HOLDING LTD SR | 2034-01-15      | N/A      | N/A     | $756000.00         | $800928.76         | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2036-05-02      | N/A      | N/A     | $750000.00         | $831714.17         | Corporate Debt Securities |
| TECK RESOURCES LTD GT | 2040-08-15      | N/A      | N/A     | $956000.00         | $986353.00         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2051-11-01      | N/A      | N/A     | $1480000.00        | $933079.28         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2033-08-11      | N/A      | N/A     | $1145000.00        | $1169918.51        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-05-11      | N/A      | N/A     | $965000.00         | $773255.04         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | N/A      | N/A     | $1118000.00        | $1093206.49        | Corporate Debt Securities |
| MARATHON OIL CORPSR G | 2032-03-15      | N/A      | N/A     | $684000.00         | $741171.00         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $781000.00         | $834354.02         | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2038-04-01      | N/A      | N/A     | $760000.00         | $888611.42         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-09-16      | N/A      | N/A     | $740000.00         | $779726.08         | Corporate Debt Securities |
| ALLSTATE CORPSR NT 5. | 2035-05-09      | N/A      | N/A     | $883000.00         | $945311.10         | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | N/A      | N/A     | $902000.00         | $921967.27         | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2026-06-15      | N/A      | N/A     | $921000.00         | $928953.22         | Corporate Debt Securities |
| KN ENERGY INCSR SEC D | 2028-03-01      | N/A      | N/A     | $757000.00         | $809346.76         | Corporate Debt Securities |
| METROPOLITAN WASH D C | 2039-10-01      | N/A      | N/A     | $935000.00         | $950043.11         | Other Instrument          |
| GEORGIA PAC CORP SR D | 2025-12-01      | N/A      | N/A     | $821000.00         | $845078.68         | Corporate Debt Securities |
| ENTERGY CORP NEW JR S | 2054-12-01      | N/A      | N/A     | $799000.00         | $856066.24         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2041-08-04      | N/A      | N/A     | $908000.00         | $996665.19         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-09-15      | N/A      | N/A     | $948000.00         | $963976.96         | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2029-12-15      | N/A      | N/A     | $756000.00         | $784186.20         | Corporate Debt Securities |

### Security 12: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $96337088.10
- **C.18.a - Value (excl. sponsor support):** $96337088.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RXA3, C.4 - ISIN: US65409RXA30, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $79908104.00
- **C.18.a - Value (excl. sponsor support):** $79908104.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39903208.00
- **C.18.a - Value (excl. sponsor support):** $39903208.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $82695981.50
- **C.18.a - Value (excl. sponsor support):** $82695981.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: DEUTSCHE BANK AG NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXV7, C.4 - ISIN: US25152XXV71, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $50007190.00
- **C.18.a - Value (excl. sponsor support):** $50007190.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DS2
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $2083332.00        | $9949.79           | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $50000.00          | $49476.75          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | N/A      | N/A     | $102000.00         | $101152.13         | Corporate Debt Securities                         |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | N/A      | N/A     | $2500000.00        | $1712597.22        | Asset-Backed Securities                           |
| HONDURAS REP SR REGS  | 2034-11-27      | N/A      | N/A     | $390000.00         | $438932.81         | Other Instrument                                  |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $135000.00         | $142178.63         | Corporate Debt Securities                         |
| THOMPSON PARK CLO LTD | 2034-04-17      | N/A      | N/A     | $3000000.00        | $1865400.00        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $63215000.00       | $9284945.01        | Asset-Backed Securities                           |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $4410000.00        | $4495751.22        | Corporate Debt Securities                         |
| NOMURA RESEC TR 2012- | 2047-08-28      | N/A      | N/A     | $81818000.00       | $20687824.01       | Asset-Backed Securities                           |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | N/A      | N/A     | $8000000.00        | $4888126.24        | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2036-10-25      | N/A      | N/A     | $560000.00         | $47315.74          | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $200000.00         | $177369.81         | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $955000.00         | $241428.76         | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | N/A      | N/A     | $1000000.00        | $969980.19         | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-10-25      | N/A      | N/A     | $6400000.00        | $406272.83         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | N/A      | N/A     | $15554000.00       | $1777167.23        | Asset-Backed Securities                           |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | N/A      | N/A     | $495000.00         | $561984.64         | Corporate Debt Securities                         |
| HSI ASSET SEC TR 2006 | 2036-01-25      | N/A      | N/A     | $200000.00         | $192479.87         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | N/A      | N/A     | $2000000.00        | $1516000.39        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-11-25      | N/A      | N/A     | $6400000.00        | $294984.98         | Private Label Collateralized Mortgage Obligations |
| SIXTH STREET CLO LTD  | 2032-10-20      | N/A      | N/A     | $4100000.00        | $1607634.60        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | N/A      | N/A     | $14929400.00       | $779460.40         | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2030-02-15      | N/A      | N/A     | $206000.00         | $214948.13         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2037-08-25      | N/A      | N/A     | $21200896.00       | $14883.01          | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | N/A      | N/A     | $6838064.00        | $147245.40         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-41- | 2035-05-25      | N/A      | N/A     | $14692000.00       | $159829.73         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | N/A      | N/A     | $8000000.00        | $395939.35         | Private Label Collateralized Mortgage Obligations |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | N/A      | N/A     | $2734000.00        | $2605421.88        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $7694000.00        | $6914225.07        | Asset-Backed Securities                           |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $6641000.00        | $7291427.84        | Corporate Debt Securities                         |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | N/A      | N/A     | $4200000.00        | $4259983.59        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | N/A      | N/A     | $1200000.00        | $806201.46         | Asset-Backed Securities                           |
| NEWELL BRANDS INCCR S | 2046-04-01      | N/A      | N/A     | $215000.00         | $197444.29         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $612000.00         | $426864.00         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $22300000.00       | $663177.70         | Asset-Backed Securities                           |
| CWMBS INC 2005-24A-31 | 2035-11-25      | N/A      | N/A     | $37686000.00       | $37505.36          | Private Label Collateralized Mortgage Obligations |
| SISECAM UK PLC SR GLB | 2029-05-02      | N/A      | N/A     | $222000.00         | $238846.84         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | N/A      | N/A     | $1204000.00        | $1254643.75        | Corporate Debt Securities                         |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | N/A      | N/A     | $2500000.00        | $2426908.60        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $1600000.00        | $283327.86         | Asset-Backed Securities                           |
| POINT AU ROCHE PARK C | 2034-07-20      | N/A      | N/A     | $8100000.00        | $3726000.00        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1932000.00        | $1888750.09        | Asset-Backed Securities                           |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | N/A      | N/A     | $7910296.00        | $223354.77         | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | N/A      | N/A     | $4000000.00        | $4033877.33        | Private Label Collateralized Mortgage Obligations |
| PG&E CORPJR SB GLBL N | 2055-03-15      | N/A      | N/A     | $67000.00          | $69122.76          | Corporate Debt Securities                         |
| PROSPER MRKTPL ISSU T | 2029-08-15      | N/A      | N/A     | $1201000.00        | $1254655.88        | Asset-Backed Securities                           |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $40000.00          | $42039.33          | Corporate Debt Securities                         |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $8770320.00        | $102776.18         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | N/A      | N/A     | $1000000.00        | $299641.34         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-07-25      | N/A      | N/A     | $19000000.00       | $2076659.13        | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $111000.00         | $19231.60          | Asset-Backed Securities                           |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | N/A      | N/A     | $584592384.00      | $4287707.22        | Private Label Collateralized Mortgage Obligations |
| GPD COS INCORPORATED  | 2029-12-31      | N/A      | N/A     | $65000.00          | $51555.47          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-16      | N/A      | N/A     | $85000.00          | $84992.95          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2026-05-01      | N/A      | N/A     | $1133000.00        | $1157397.90        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-11      | N/A      | N/A     | $374000.00         | $375298.15         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | N/A      | N/A     | $5500000.00        | $27500.00          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | N/A      | N/A     | $11000000.00       | $2832372.67        | Asset-Backed Securities                           |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | N/A      | N/A     | $2600000.00        | $1226888.00        | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | N/A      | N/A     | $199999000.00      | $22535.37          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-06-25      | N/A      | N/A     | $38000000.00       | $74028.65          | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | N/A      | N/A     | $11000000.00       | $1599122.28        | Asset-Backed Securities                           |
| GOODLEAP HM IMP SOL T | 2046-10-22      | N/A      | N/A     | $3289000.00        | $2326395.23        | Asset-Backed Securities                           |
| COMM MTG TR 2018-HCLV | 2033-09-15      | N/A      | N/A     | $3309000.00        | $1431344.03        | Private Label Collateralized Mortgage Obligations |
| AMN HEALTHCARE INC SR | 2029-04-15      | N/A      | N/A     | $3705000.00        | $3569409.35        | Corporate Debt Securities                         |
| QUEST TRUST 2005-X1M- | 2035-03-25      | N/A      | N/A     | $5984900.00        | $5368330.44        | Asset-Backed Securities                           |
| PRESTIGE BRANDS IN SR | 2028-01-15      | N/A      | N/A     | $2191000.00        | $2195222.24        | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-01-25      | N/A      | N/A     | $1100000.00        | $115982.27         | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $270000.00         | $34066.33          | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $3000000.00        | $3066798.67        | Asset-Backed Securities                           |
| DELUXE CORP MEDIUM TE | 2029-09-15      | N/A      | N/A     | $3886000.00        | $4074181.17        | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | N/A      | N/A     | $187000.00         | $181644.55         | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $11025000.00       | $11323226.25       | Corporate Debt Securities                         |
| BARINGS CLO 2019-3 LT | 2031-04-21      | N/A      | N/A     | $3500000.00        | $1400000.00        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | N/A      | N/A     | $1330000.00        | $1362355.80        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | N/A      | N/A     | $3500000.00        | $2759003.99        | Asset-Backed Securities                           |
| 1261229 BC LTD SR SEC | 2032-04-15      | N/A      | N/A     | $6970000.00        | $7512529.31        | Corporate Debt Securities                         |
| MADISON PARK FDG XXII | 2030-07-29      | N/A      | N/A     | $8000000.00        | $2240000.00        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $20000000.00       | $338498.77         | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2031-02-15      | N/A      | N/A     | $150000.00         | $100734.38         | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2032-12-31      | N/A      | N/A     | $23704160.00       | $23387946.51       | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | N/A      | N/A     | $8619000.00        | $8082503.17        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-07-25      | N/A      | N/A     | $10238000.00       | $1152533.73        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | N/A      | N/A     | $4700000.00        | $4118891.73        | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $78020566.00       | $9783.10           | Private Label Collateralized Mortgage Obligations |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $10192736.00       | $10521239.39       | Corporate Debt Securities                         |
| LINDBLAD EXPEDITIONS  | 2030-09-15      | N/A      | N/A     | $5209000.00        | $5353173.54        | Corporate Debt Securities                         |
| WELLFLEET CLO LTD 202 | 2034-04-20      | N/A      | N/A     | $4830000.00        | $1618050.00        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | N/A      | N/A     | $7718000.00        | $7327157.01        | Asset-Backed Securities                           |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | N/A      | N/A     | $317000.00         | $299629.99         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-06-25      | N/A      | N/A     | $300000.00         | $15462.28          | Private Label Collateralized Mortgage Obligations |
| VRTX TR 2025-HQC20420 | 2042-08-07      | N/A      | N/A     | $2000000.00        | $2033342.20        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-03-25      | N/A      | N/A     | $14074000.00       | $4277462.94        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | N/A      | N/A     | $1400000.00        | $159824.15         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $1442500.00        | $1246130.07        | Asset-Backed Securities                           |
| HERTZ CORP SR SEC GLB | 2029-07-15      | N/A      | N/A     | $4443000.00        | $4837592.09        | Corporate Debt Securities                         |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | N/A      | N/A     | $8800000.00        | $809080.98         | Private Label Collateralized Mortgage Obligations |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | N/A      | N/A     | $14078000.00       | $12983910.63       | Corporate Debt Securities                         |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | N/A      | N/A     | $133527000.00      | $7301005.86        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | N/A      | N/A     | $5511500.00        | $4624328.65        | Private Label Collateralized Mortgage Obligations |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $1506000.00        | $1580347.46        | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | N/A      | N/A     | $1582000.00        | $1693010.70        | Corporate Debt Securities                         |
| ML ALT NT ASSET TR 20 | 2037-04-27      | N/A      | N/A     | $3500000.00        | $159473.65         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2035-03-25      | N/A      | N/A     | $90439679.00       | $5266.20           | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $10000000.00       | $8173498.80        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | N/A      | N/A     | $350000.00         | $101868.28         | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | N/A      | N/A     | $1000000.00        | $998090.67         | Asset-Backed Securities                           |
| ALLEGRO CLO 2019-10SU | 2032-04-20      | N/A      | N/A     | $10700000.00       | $107000.00         | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2042-02-18      | N/A      | N/A     | $2145000.00        | $934185.10         | Asset-Backed Securities                           |
| GCI LLCSR GLBL 144A 2 | 2028-10-15      | N/A      | N/A     | $1062000.00        | $1053940.30        | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $1300000.00        | $498351.35         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $9310000.00        | $607747.31         | Private Label Collateralized Mortgage Obligations |
| BANK MONTREAL MEDIUM  | 2027-04-27      | N/A      | N/A     | $50000.00          | $50434.95          | Corporate Debt Securities                         |
| OPORTUN FUNDING TR 20 | 2029-08-15      | N/A      | N/A     | $11300000.00       | $11661950.30       | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $2044000.00        | $2034623.15        | Corporate Debt Securities                         |
| FIRST HORIZON ALT 200 | 2037-02-25      | N/A      | N/A     | $17534000.00       | $388691.47         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-AR | 2034-11-25      | N/A      | N/A     | $5200000.00        | $102949.78         | Private Label Collateralized Mortgage Obligations |
| PAPA JOHNS INTL INCSR | 2029-09-15      | N/A      | N/A     | $1822000.00        | $1740145.89        | Corporate Debt Securities                         |
| CHASEFLEX TRUST 2005- | 2035-06-25      | N/A      | N/A     | $701000.00         | $89752.63          | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $12296000.00       | $841695.84         | Asset-Backed Securities                           |
| CWALT INC 2005-64CB1- | 2035-12-25      | N/A      | N/A     | $800000.00         | $43439.83          | Private Label Collateralized Mortgage Obligations |
| OI S A - EM RECUPERAC | 2027-06-30      | N/A      | N/A     | $2102528.00        | $1261516.80        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $8929000.00        | $8839218.91        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2033-07-01      | N/A      | N/A     | $196000.00         | $204931.31         | Corporate Debt Securities                         |
| ARES CLO LTD 2020-55  | 2031-04-15      | N/A      | N/A     | $4000000.00        | $2811776.00        | Asset-Backed Securities                           |
| ATLAS SR LN FD IV LTD | 2030-01-16      | N/A      | N/A     | $577500.00         | $429926.82         | Asset-Backed Securities                           |
| CWALT INC 2005-J11 1- | 2035-11-25      | N/A      | N/A     | $2100000.00        | $56432.50          | Private Label Collateralized Mortgage Obligations |
| CONSENSUS CLOUD SOLUT | 2026-10-15      | N/A      | N/A     | $3101000.00        | $3182401.25        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | N/A      | N/A     | $288000.00         | $299382.12         | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-02-25      | N/A      | N/A     | $300000.00         | $71564.89          | Asset-Backed Securities                           |
| HEARTLAND DENTAL LLC  | 2028-04-30      | N/A      | N/A     | $771000.00         | $845251.16         | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2031-06-26      | N/A      | N/A     | $200000.00         | $214534.83         | Corporate Debt Securities                         |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | N/A      | N/A     | $1166700.00        | $828357.00         | Asset-Backed Securities                           |
| TBW MTG BKD TR 2007-2 | 2037-07-25      | N/A      | N/A     | $7400000.00        | $226588.33         | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2003-6H | 2033-11-25      | N/A      | N/A     | $18715000.00       | $180651.95         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $857000.00         | $411500.86         | Private Label Collateralized Mortgage Obligations |
| UPSTART ASSET TR I 0. | 2030-02-20      | N/A      | N/A     | $44250.00          | $4217590.03        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-09-25      | N/A      | N/A     | $3000000.00        | $145003.28         | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $1765000.00        | $1782379.96        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2027-01-23      | N/A      | N/A     | $90000.00          | $92070.77          | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-07-25      | N/A      | N/A     | $1200000.00        | $412019.00         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | N/A      | N/A     | $1426614.00        | $52601.88          | Private Label Collateralized Mortgage Obligations |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $1139000.00        | $1161524.20        | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA4  | 2047-06-25      | N/A      | N/A     | $15000000.00       | $475985.84         | Private Label Collateralized Mortgage Obligations |
| EQUIPMENTSHARE COM IN | 2033-03-15      | N/A      | N/A     | $88000.00          | $94527.25          | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2047-02-25      | N/A      | N/A     | $2218000.00        | $1626408.75        | Private Label Collateralized Mortgage Obligations |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $45103000.00       | $135309.00         | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | N/A      | N/A     | $5000000.00        | $1717159.46        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | N/A      | N/A     | $11000000.00       | $7073307.69        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $1147000.00        | $806191.89         | Private Label Collateralized Mortgage Obligations |
| LENDBUZZ SECTR 2025-2 | 2032-04-15      | N/A      | N/A     | $3000000.00        | $2890416.00        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | N/A      | N/A     | $2500000.00        | $2505363.75        | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | N/A      | N/A     | $2180000.00        | $2298182.16        | Asset-Backed Securities                           |
| CSMC 2020-FACT F20371 | 2037-10-15      | N/A      | N/A     | $5200000.00        | $4450424.33        | Private Label Collateralized Mortgage Obligations |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $17188000.00       | $19719606.20       | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1702000.00        | $1671798.58        | Asset-Backed Securities                           |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $8300000.00        | $8790256.10        | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | N/A      | N/A     | $547653632.00      | $3865764.53        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $165000000.00      | $1132395.61        | Private Label Collateralized Mortgage Obligations |
| CALUMET SPECIALTY PRO | 2028-07-15      | N/A      | N/A     | $96000.00          | $97104.24          | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | N/A      | N/A     | $291725312.00      | $239552.19         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1700000.00        | $180909.07         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $6390000.00        | $4712625.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | N/A      | N/A     | $844000.00         | $31249.58          | Private Label Collateralized Mortgage Obligations |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $2018000.00        | $2024506.93        | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | N/A      | N/A     | $321000.00         | $322413.65         | Asset-Backed Securities                           |
| CBAM 2017-1 LTDSUB203 | 2030-07-22      | N/A      | N/A     | $8400000.00        | $2930709.60        | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $3947000.00        | $3894992.32        | Private Label Collateralized Mortgage Obligations |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | N/A      | N/A     | $6977000.00        | $6390164.53        | Corporate Debt Securities                         |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | N/A      | N/A     | $1500000.00        | $618767.25         | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2027-10-15      | N/A      | N/A     | $299000.00         | $300225.65         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET 200 | 2035-11-25      | N/A      | N/A     | $10000000.00       | $4041196.27        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | N/A      | N/A     | $1000000.00        | $1039223.00        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | N/A      | N/A     | $6427000.00        | $4321425.54        | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $280000.00         | $291803.23         | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1212752.00        | $129057.46         | Private Label Collateralized Mortgage Obligations |
| ECOBANK TRANSNATIONAL | 2029-10-15      | N/A      | N/A     | $400000.00         | $442570.50         | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | N/A      | N/A     | $7000000.00        | $299642.91         | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-03-12      | N/A      | N/A     | $5000000.00        | $3989182.63        | Private Label Collateralized Mortgage Obligations |
| MIDCAP FINANCIAL ISSU | 2030-01-15      | N/A      | N/A     | $5363000.00        | $5124178.91        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2030-11-06      | N/A      | N/A     | $158000.00         | $169229.85         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2049-08-25      | N/A      | N/A     | $121552896.00      | $56856.95          | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $4674000.00        | $3998189.46        | Asset-Backed Securities                           |
| BROOKFIELD PPTY REIT  | 2027-04-01      | N/A      | N/A     | $1579000.00        | $1580476.37        | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2101404.00        | $94122.84          | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $5000000.00        | $86361.27          | Private Label Collateralized Mortgage Obligations |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | N/A      | N/A     | $185000.00         | $189636.87         | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | N/A      | N/A     | $1712000.00        | $1615764.20        | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2027-01-15      | N/A      | N/A     | $1699000.00        | $1673893.03        | Corporate Debt Securities                         |
| CHASE MORTGAGE FIN TR | 2036-12-25      | N/A      | N/A     | $3000000.00        | $255781.50         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | N/A      | N/A     | $16100000.00       | $349652.99         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | N/A      | N/A     | $435000.00         | $94585.67          | Asset-Backed Securities                           |
| CWALT INC 2006-OA2 A- | 2046-05-20      | N/A      | N/A     | $1650000.00        | $111804.76         | Private Label Collateralized Mortgage Obligations |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | N/A      | N/A     | $7484168.00        | $9114.50           | Private Label Collateralized Mortgage Obligations |
| AB BSL CLO LTD 2021-3 | 2034-10-20      | N/A      | N/A     | $5000000.00        | $3334585.00        | Asset-Backed Securities                           |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $233378.00         | $248215.40         | Corporate Debt Securities                         |
| CWALT INC 2005-622-A- | 2035-12-25      | N/A      | N/A     | $19837000.00       | $430456.24         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | N/A      | N/A     | $4250000.00        | $4303864.62        | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2046-07-09      | N/A      | N/A     | $1986782.00        | $1061420.79        | Other Instrument                                  |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $950000.00         | $827685.81         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1219222.00        | $1221953.14        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | N/A      | N/A     | $3868000.00        | $816302.45         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | N/A      | N/A     | $317364.00         | $310070.49         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | N/A      | N/A     | $5739000.00        | $226982.75         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | N/A      | N/A     | $700000.00         | $102788.76         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-10-25      | N/A      | N/A     | $10875000.00       | $2133372.75        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $25680000.00       | $2554530.89        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $3850000.00        | $3991985.86        | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | N/A      | N/A     | $7287000.00        | $6708063.03        | Corporate Debt Securities                         |
| TRICON AMER HOMES TR  | 2038-03-18      | N/A      | N/A     | $2911000.00        | $2898624.77        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | N/A      | N/A     | $3525000.00        | $1403717.24        | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | N/A      | N/A     | $328000.00         | $91990.24          | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $15000000.00       | $1491969.26        | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $687000.00         | $226245.00         | Asset-Backed Securities                           |
| CWALT INC 2005-512-A- | 2035-11-20      | N/A      | N/A     | $13076000.00       | $132901.28         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-06-25      | N/A      | N/A     | $3052244.00        | $133319.67         | Private Label Collateralized Mortgage Obligations |
| NCR ATLEOS CORPORATIO | 2029-04-01      | N/A      | N/A     | $641000.00         | $724494.17         | Corporate Debt Securities                         |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $25068520.00       | $310924.39         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $3862720.00        | $10741.42          | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | N/A      | N/A     | $500000.00         | $496043.43         | Private Label Collateralized Mortgage Obligations |
| VOYA CLO 2022- 0.0 20 | 2036-10-20      | N/A      | N/A     | $7022500.00        | $4891662.83        | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | N/A      | N/A     | $6250000.00        | $6287332.56        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2659216.00        | $79776.48          | Asset-Backed Securities                           |
| NATIONAL BK CDA STRUC | 2026-05-09      | N/A      | N/A     | $470000.00         | $500829.18         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | N/A      | N/A     | $1572000.00        | $1695246.11        | Corporate Debt Securities                         |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $518000.00         | $499968.42         | Corporate Debt Securities                         |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | N/A      | N/A     | $6200000.00        | $463493.55         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | N/A      | N/A     | $400000.00         | $117372.87         | Asset-Backed Securities                           |
| MORGAN STANLEY RGE AC | 2034-07-31      | N/A      | N/A     | $8000.00           | $5532.79           | Corporate Debt Securities                         |
| AMERICAN AIRLINESSR S | 2026-02-15      | N/A      | N/A     | $100000.00         | $105865.97         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2037-01-25      | N/A      | N/A     | $4946910.00        | $481698.59         | Private Label Collateralized Mortgage Obligations |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $93000.00          | $90458.23          | Corporate Debt Securities                         |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $178587.87         | Private Label Collateralized Mortgage Obligations |
| KAPITUS ASSET SECTZ 2 | 2031-09-10      | N/A      | N/A     | $420000.00         | $423019.38         | Asset-Backed Securities                           |
| GATES CORP SR GLBL 14 | 2029-07-01      | N/A      | N/A     | $103000.00         | $108536.92         | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $1429672.00        | $1438321.52        | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2032-09-01      | N/A      | N/A     | $1691000.00        | $1744261.10        | Corporate Debt Securities                         |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | N/A      | N/A     | $206946000.00      | $61488.59          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $500000.00         | $56648.91          | Asset-Backed Securities                           |
| VEROS AUTO RECE TR 20 | 2031-05-15      | N/A      | N/A     | $2830000.00        | $2964103.80        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | N/A      | N/A     | $1100000.00        | $154720.50         | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2036-09-25      | N/A      | N/A     | $88219.00          | $9102.45           | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | N/A      | N/A     | $500000.00         | $505473.58         | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $2000000.00        | $2025680.44        | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-09-25      | N/A      | N/A     | $4245000.00        | $187265.90         | Private Label Collateralized Mortgage Obligations |
| RR 2 LTD 2017-2R D-R2 | 2036-04-15      | N/A      | N/A     | $250000.00         | $250407.47         | Asset-Backed Securities                           |
| CSMC 2021-ADVG2038071 | 2038-07-15      | N/A      | N/A     | $2500000.00        | $11353.13          | Private Label Collateralized Mortgage Obligations |
| PIKE CORPSR 144A NT 3 | 2031-01-31      | N/A      | N/A     | $169000.00         | $183896.51         | Corporate Debt Securities                         |
| AMNEAL PHARMACEUTICAL | 2032-08-01      | N/A      | N/A     | $1524000.00        | $1597681.38        | Corporate Debt Securities                         |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | N/A      | N/A     | $5800000.00        | $894408.23         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | N/A      | N/A     | $500000.00         | $128859.50         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | N/A      | N/A     | $500000.00         | $457028.00         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | N/A      | N/A     | $1000000.00        | $350865.67         | Asset-Backed Securities                           |
| SUBURBAN PROPANE PART | 2027-03-01      | N/A      | N/A     | $705000.00         | $706228.56         | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | N/A      | N/A     | $101000.00         | $100354.82         | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | N/A      | N/A     | $60098000.00       | $4409375.60        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2044-02-22      | N/A      | N/A     | $190000.00         | $45289.85          | Asset-Backed Securities                           |
| INNOVATE CORP1LIEN GL | 2027-02-01      | N/A      | N/A     | $4129120.00        | $3741826.44        | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2030-06-01      | N/A      | N/A     | $2440000.00        | $2635484.67        | Corporate Debt Securities                         |
| PAGAYA AI DEBT GRT TR | 2032-03-15      | N/A      | N/A     | $700000.00         | $484134.97         | Asset-Backed Securities                           |
| CWMBS INC 2005-113-A- | 2035-04-25      | N/A      | N/A     | $600000.00         | $16465.14          | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $918620.70         | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORT  | 2039-03-25      | N/A      | N/A     | $20749000.00       | $20773348.35       | Private Label Collateralized Mortgage Obligations |
| LCM XIV LIMITED 2013- | 2031-07-21      | N/A      | N/A     | $500000.00         | $40692.70          | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | N/A      | N/A     | $8206000.00        | $7044929.75        | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $23000.00          | $23747.99          | Corporate Debt Securities                         |
| INVERSION ESCROW ISSU | 2032-08-01      | N/A      | N/A     | $1219000.00        | $1214925.49        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | N/A      | N/A     | $6226000.00        | $4381498.51        | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $143000.00         | $62577.95          | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $197000.00         | $172346.80         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | N/A      | N/A     | $41160000.00       | $6194994.47        | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2047-06-15      | N/A      | N/A     | $500000.00         | $384442.50         | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-10-25      | N/A      | N/A     | $34500000.00       | $5651137.88        | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $5978000.00        | $6107596.40        | Corporate Debt Securities                         |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | N/A      | N/A     | $1950000.00        | $881574.28         | Asset-Backed Securities                           |
| NICKEL INDS LTDSR 144 | 2030-09-30      | N/A      | N/A     | $1651000.00        | $1667510.00        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2029-12-01      | N/A      | N/A     | $48000.00          | $38909.17          | Corporate Debt Securities                         |
| CSMC 2021-BPNY A20260 | 2026-08-17      | N/A      | N/A     | $5080000.00        | $4469766.03        | Private Label Collateralized Mortgage Obligations |
| SNAP INC SR GLBL 144A | 2033-03-01      | N/A      | N/A     | $9883000.00        | $10177001.41       | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $1400000.00        | $286610.53         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $21457000.00       | $757526.57         | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $20662720.00       | $20787729.46       | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $17600000.00       | $354732.47         | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | N/A      | N/A     | $14148800.00       | $143307.72         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $3046000.00        | $114609.62         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | N/A      | N/A     | $3050000.00        | $256925.07         | Private Label Collateralized Mortgage Obligations |
| ARBOR RLTY COM NT 202 | 2036-11-17      | N/A      | N/A     | $3000000.00        | $3009700.80        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN 2006 | 2036-08-25      | N/A      | N/A     | $7000000.00        | $113673.88         | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | N/A      | N/A     | $4500000.00        | $4603146.00        | Asset-Backed Securities                           |
| CWALT INC 2006-2CB A- | 2036-03-25      | N/A      | N/A     | $1000000.00        | $22508.39          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $50000.00          | $50537.45          | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-01-25      | N/A      | N/A     | $12383000.00       | $8478.21           | Asset-Backed Securities                           |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | N/A      | N/A     | $2700000.00        | $2213816.65        | Asset-Backed Securities                           |
| FREMONT HM LN TR 2005 | 2035-06-25      | N/A      | N/A     | $427000.00         | $401327.29         | Asset-Backed Securities                           |
| VOYA CLO 2021-1 6.017 | 2034-07-15      | N/A      | N/A     | $1500000.00        | $1499178.00        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $598000.00         | $591809.50         | Asset-Backed Securities                           |
| MALAYSIA SUKUK GLOBAL | 2026-04-27      | N/A      | N/A     | $500000.00         | $504210.38         | Other Instrument                                  |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | N/A      | N/A     | $3000000.00        | $2967830.48        | Private Label Collateralized Mortgage Obligations |

### Security 18: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYJ1, C.4 - ISIN: US96130AYJ14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48002304.00
- **C.18.a - Value (excl. sponsor support):** $48002304.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $71402134.66
- **C.18.a - Value (excl. sponsor support):** $71402134.66
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HX74, C.4 - ISIN: US39014HX748, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $249798750.00
- **C.18.a - Value (excl. sponsor support):** $249798750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 21: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $41235847.80
- **C.18.a - Value (excl. sponsor support):** $41235847.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $99736780.00
- **C.18.a - Value (excl. sponsor support):** $99736780.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QP0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HEWLETT PACKARD ENTER | 2028-09-15      | N/A      | N/A     | $3000.00           | $3015.12           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $4084000.00        | $4574556.47        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | N/A      | N/A     | $11798000.00       | $12101990.22       | Other Instrument                                  |
| LOWES COS INCSR GLBL  | 2050-10-15      | N/A      | N/A     | $140000.00         | $92846.60          | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $1000.00           | $652.99            | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $400000.00         | $426942.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1083000.00        | $1221900.17        | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $246000.00         | $278442.96         | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2099-12-31      | N/A      | N/A     | $1000.00           | $1020.16           | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $21000.00          | $13849.17          | Asset-Backed Securities                           |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $4625000.00        | $4675921.25        | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $1999000.00        | $2133720.94        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-07-13      | N/A      | N/A     | $1598000.00        | $1837008.64        | Other Instrument                                  |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $4000.00           | $4013.90           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $12547000.00       | $13057166.25       | Other Instrument                                  |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $588000.00         | $617978.20         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $1000.00           | $1039.73           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $100000.00         | $100878.24         | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2039-08-15      | N/A      | N/A     | $1115000.00        | $938378.43         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $2268000.00        | $2348136.00        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $3100000.00        | $3103056.08        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $12156000.00       | $12711985.05       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $199307.67         | Other Instrument                                  |
| WELLS FARGO COMMERICA | 2037-06-11      | N/A      | N/A     | $5456000.00        | $5263922.36        | Private Label Collateralized Mortgage Obligations |
| CHORD ENERGY CORPORAT | 2033-03-15      | N/A      | N/A     | $5000.00           | $5091.51           | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $486000.00         | $468849.67         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $7953000.00        | $8653609.59        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $200000.00         | $176991.33         | Other Instrument                                  |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | N/A      | N/A     | $494000.00         | $519291.02         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $37000.00          | $21576.26          | Asset-Backed Securities                           |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $1957000.00        | $2007759.69        | Corporate Debt Securities                         |
| NOMURA HLDGS INC ALT  | 2099-01-01      | N/A      | N/A     | $3320000.00        | $3495048.85        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $10000.00          | $8327.48           | Corporate Debt Securities                         |

### Security 24: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $81972103.60
- **C.18.a - Value (excl. sponsor support):** $81972103.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $163187576.80
- **C.18.a - Value (excl. sponsor support):** $163187576.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PZ1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CIVITAS RESOURCES INC | 2026-10-15      | N/A      | N/A     | $4340000.00        | $4418886.73        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2031-07-31      | N/A      | N/A     | $3828000.00        | $4025435.48        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $4038000.00        | $4016269.95        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2026-03-15      | N/A      | N/A     | $4500000.00        | $4514551.88        | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | N/A      | N/A     | $5095000.00        | $5263988.41        | Corporate Debt Securities |
| LINDBLAD EXPEDITIONS  | 2030-09-15      | N/A      | N/A     | $4658000.00        | $4786923.09        | Corporate Debt Securities |
| XEROX HOLDINGS CORPSR | 2028-08-15      | N/A      | N/A     | $6250000.00        | $3706906.25        | Corporate Debt Securities |
| UKG INCSR SEC 144A NT | 2031-02-01      | N/A      | N/A     | $3375000.00        | $3519069.84        | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2027-10-15      | N/A      | N/A     | $3500000.00        | $3589869.79        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $4700000.00        | $4839825.00        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | N/A      | N/A     | $3250000.00        | $3823396.60        | Corporate Debt Securities |
| BRAND INDL SVCS INCSR | 2030-08-01      | N/A      | N/A     | $5019000.00        | $5078743.53        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2037-07-01      | N/A      | N/A     | $5000000.00        | $4992450.00        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | N/A      | N/A     | $400000.00         | $416137.50         | Corporate Debt Securities |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $3398000.00        | $3407505.91        | Corporate Debt Securities |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $4092000.00        | $4410664.50        | Corporate Debt Securities |
| MATIV HOLDINGS INC SR | 2029-10-01      | N/A      | N/A     | $4279000.00        | $4397090.89        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | N/A      | N/A     | $4800000.00        | $4801630.67        | Corporate Debt Securities |
| AMERIGAS PARTNERS L P | 2028-06-01      | N/A      | N/A     | $4064000.00        | $4302433.19        | Corporate Debt Securities |
| SOTHEBYS SR SEC GLBL  | 2027-10-15      | N/A      | N/A     | $4795000.00        | $4901489.62        | Corporate Debt Securities |
| KENNEDY WILSON INC SR | 2031-03-01      | N/A      | N/A     | $4670000.00        | $4395767.22        | Corporate Debt Securities |
| CABLEVISION LIGHTPATH | 2027-09-15      | N/A      | N/A     | $5183000.00        | $5014576.26        | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | N/A      | N/A     | $5127000.00        | $5180611.33        | Corporate Debt Securities |
| OT MIDCO INC SR SEC G | 2030-02-15      | N/A      | N/A     | $6000000.00        | $4129440.00        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $4000000.00        | $1370474.45        | Asset-Backed Securities   |
| CCO HLDGS LLC / CCO H | 2034-01-15      | N/A      | N/A     | $4989000.00        | $4343893.20        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TE | 2029-06-01      | N/A      | N/A     | $4500000.00        | $4613195.00        | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | N/A      | N/A     | $4099000.00        | $4511568.90        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $4106000.00        | $4185345.03        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | N/A      | N/A     | $3000000.00        | $2919037.50        | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2033-05-31      | N/A      | N/A     | $3500000.00        | $3628907.92        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $5900000.00        | $4227655.65        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $2892000.00        | $3087871.55        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $4000000.00        | $1187814.18        | Asset-Backed Securities   |

### Security 27: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48025848.00
- **C.18.a - Value (excl. sponsor support):** $48025848.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $119905032.00
- **C.18.a - Value (excl. sponsor support):** $119905032.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115003680.00
- **C.18.a - Value (excl. sponsor support):** $115003680.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $117644472.00
- **C.18.a - Value (excl. sponsor support):** $117644472.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104047455.20
- **C.18.a - Value (excl. sponsor support):** $104047455.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50029844.50
- **C.18.a - Value (excl. sponsor support):** $50029844.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50021815.00
- **C.18.a - Value (excl. sponsor support):** $50021815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33013163.70
- **C.18.a - Value (excl. sponsor support):** $33013163.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191443063.50
- **C.18.a - Value (excl. sponsor support):** $191443063.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01ZH6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SILVERCREST ASSET MGM | 2099-01-01      | N/A      | N/A     | $4027.00           | $63465.52          | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $10.00             | $122.10            | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | N/A      | N/A     | $1997.00           | $129705.15         | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | N/A      | N/A     | $1.00              | $16.35             | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $98256.00          | $13917962.40       | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | N/A      | N/A     | $3036.00           | $80302.20          | Equities   |
| BLACKBAUD INCCOM      | 2099-01-01      | N/A      | N/A     | $2.00              | $126.38            | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $13811.00          | $16661728.51       | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $24306.00          | $5802571.38        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $139.00            | $103332.60         | Equities   |
| COMMERCE.COM INC COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $5.08              | Equities   |
| MONTAUK RENEWABLES IN | 2099-01-01      | N/A      | N/A     | $1.00              | $2.04              | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $2783.00           | $1933322.27        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $2.00              | $490.20            | Equities   |
| YORK WTR COCOM        | 2099-01-01      | N/A      | N/A     | $441.00            | $13415.22          | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $6219.00           | $944417.34         | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | N/A      | N/A     | $2.00              | $11.14             | Equities   |
| WNS HLDGS LTDCOM SHS  | 2099-01-01      | N/A      | N/A     | $1.00              | $76.19             | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $162760.00         | $16777300.80       | Equities   |
| POSTAL REALTY TRUST I | 2099-01-01      | N/A      | N/A     | $411.00            | $6432.15           | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $6.00              | $22.98             | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $7369.00           | $1218095.70        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $35327.00          | $7393234.56        | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | N/A      | N/A     | $1.00              | $43.30             | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $5996.00           | $160812.72         | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $9120.00           | $236572.80         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $8728.00           | $4958725.92        | Equities   |
| ABERCROMBIE & FITCH C | 2099-01-01      | N/A      | N/A     | $2.00              | $169.54            | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $651.00            | $41345.01          | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $96938.00          | $17628175.30       | Equities   |
| FIRST NATL CORPCOM    | 2099-01-01      | N/A      | N/A     | $31.00             | $706.80            | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | N/A      | N/A     | $60.00             | $56451.00          | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $114.24            | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | N/A      | N/A     | $10.00             | $616.10            | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $3.00              | $65.88             | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | N/A      | N/A     | $17188.00          | $3771562.84        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $44013.00          | $7093135.08        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $3516.00           | $576272.40         | Equities   |
| OP BANCORP COM        | 2099-01-01      | N/A      | N/A     | $2956.00           | $41295.32          | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | N/A      | N/A     | $4.00              | $228.00            | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | N/A      | N/A     | $652.00            | $19312.24          | Equities   |
| PARK-OHIO HLDGS CORP  | 2099-01-01      | N/A      | N/A     | $5616.00           | $116532.00         | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $2549.00           | $1129742.29        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $9704.00           | $3076168.00        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $5399.00           | $567326.92         | Equities   |
| THERMON GROUP HLDGS I | 2099-01-01      | N/A      | N/A     | $12373.00          | $327389.58         | Equities   |
| WINTRUST FINL CORP CO | 2099-01-01      | N/A      | N/A     | $2565.00           | $340016.40         | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $13981.00          | $6140734.82        | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | N/A      | N/A     | $643390.00         | $14752932.70       | Equities   |
| FIRST INTERNET BANCOR | 2099-01-01      | N/A      | N/A     | $1.00              | $23.26             | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $443.00            | $6060.24           | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | N/A      | N/A     | $2002.00           | $617897.28         | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $5.00              | $173.50            | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $28749.00          | $6841112.04        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $79346.00          | $17628300.82       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $35265.00          | $8617355.40        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $44197.00          | $8098216.31        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $34256.00          | $17628137.60       | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $35362.00          | $16849639.38       | Equities   |
| AT&T INC COM          | 2099-01-01      | N/A      | N/A     | $201026.00         | $5642799.82        | Equities   |
| JACKSON FINANCIAL INC | 2099-01-01      | N/A      | N/A     | $9733.00           | $993349.98         | Equities   |
| RENASANT CORPCOM      | 2099-01-01      | N/A      | N/A     | $3289.00           | $121298.32         | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $125522.00         | $17594418.74       | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $63.00             | $716.94            | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $69285.00          | $17628182.55       | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $41375.00          | $4659652.50        | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $3700.00           | $731046.00         | Equities   |
| CORVEL CORPCOM        | 2099-01-01      | N/A      | N/A     | $5304.00           | $409574.88         | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $18.08             | Equities   |
| AVANOS MED INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $11.54             | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | N/A      | N/A     | $5842.00           | $667273.24         | Equities   |
| BAR HBR BANKSHARES CO | 2099-01-01      | N/A      | N/A     | $21314.00          | $654979.22         | Equities   |
| IDEXX LABS INC COM    | 2099-01-01      | N/A      | N/A     | $4395.00           | $2771311.20        | Equities   |
| BLACKSTONE MTG TR INC | 2099-01-01      | N/A      | N/A     | $4.00              | $75.00             | Equities   |
| HUB GROUP INCCL A     | 2099-01-01      | N/A      | N/A     | $16.00             | $552.96            | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | N/A      | N/A     | $2.00              | $245.84            | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $97079.00          | $15822906.21       | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $15157.00          | $1563596.12        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $2640.00           | $41606.40          | Equities   |
| ACADIAN ASSET MANAGEM | 2099-01-01      | N/A      | N/A     | $3352.00           | $164248.00         | Equities   |
| BEST BUY INC COM      | 2099-01-01      | N/A      | N/A     | $2.00              | $151.32            | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $28.00             | $6260.80           | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $125816.00         | $10311879.36       | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $1.00              | $76.12             | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $36146.00          | $8821431.30        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $30080.00          | $5463129.60        | Equities   |
| MATSON INC COM        | 2099-01-01      | N/A      | N/A     | $142.00            | $14184.38          | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $4.00              | $131.32            | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $41725.00          | $1620181.75        | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $6558.00           | $859688.22         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $1412.00           | $1064040.84        | Equities   |
| UNITED CMNTY BKS BLAI | 2099-01-01      | N/A      | N/A     | $46066.00          | $1448315.04        | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | N/A      | N/A     | $1663.00           | $119469.92         | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $4629.00           | $2595711.75        | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $28.26             | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $53761.00          | $17628231.90       | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $13207.00          | $1869582.92        | Equities   |
| BYLINE BANCORP INC CO | 2099-01-01      | N/A      | N/A     | $3766.00           | $105372.68         | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | N/A      | N/A     | $1230677.00        | $6879484.43        | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | N/A      | N/A     | $1.00              | $40.33             | Equities   |
| OLD SECOND BANCORP IN | 2099-01-01      | N/A      | N/A     | $1350.00           | $23355.00          | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $20061.00          | $2879154.72        | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $11582.00          | $5351347.28        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $42586.00          | $17323984.80       | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | N/A      | N/A     | $42668.00          | $12487216.88       | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | N/A      | N/A     | $1.00              | $11.28             | Equities   |
| MOTORCAR PTS AMER INC | 2099-01-01      | N/A      | N/A     | $11289.00          | $183333.36         | Equities   |
| COMMUNITY HEALTHCARE  | 2099-01-01      | N/A      | N/A     | $1.00              | $15.03             | Equities   |
| MOOG INC CL A         | 2099-01-01      | N/A      | N/A     | $166.00            | $33430.74          | Equities   |
| BRIGHT HORIZONS FAM S | 2099-01-01      | N/A      | N/A     | $3.00              | $325.74            | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | N/A      | N/A     | $40.00             | $361.20            | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $150728.00         | $11844206.24       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $3.00              | $484.08            | Equities   |

### Security 37: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $198771640.00
- **C.18.a - Value (excl. sponsor support):** $198771640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX16, C.4 - ISIN: US21687AX167, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $999887200.00
- **C.18.a - Value (excl. sponsor support):** $999887200.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36051993.40
- **C.18.a - Value (excl. sponsor support):** $36051993.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60032922.00
- **C.18.a - Value (excl. sponsor support):** $60032922.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJJ1, C.4 - ISIN: US53946BJJ17, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $150026055.00
- **C.18.a - Value (excl. sponsor support):** $150026055.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49993245.00
- **C.18.a - Value (excl. sponsor support):** $49993245.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50026670.00
- **C.18.a - Value (excl. sponsor support):** $50026670.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60321610.40
- **C.18.a - Value (excl. sponsor support):** $60321610.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $49805570.00
- **C.18.a - Value (excl. sponsor support):** $49805570.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $121717008.80
- **C.18.a - Value (excl. sponsor support):** $121717008.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $153273428.00
- **C.18.a - Value (excl. sponsor support):** $153273428.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FZ5
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PUBLIC SVC ELEC & GAS | 2042-09-01      | N/A      | N/A     | $17471000.00       | $14176673.10       | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | N/A      | N/A     | $11354000.00       | $12613500.48       | Corporate Debt Securities                         |
| BLUE OWL TECHNOLOGY F | 2025-12-15      | N/A      | N/A     | $9600000.00        | $9705256.00        | Corporate Debt Securities                         |
| UBS GROUP AG GLBL COC | 2033-02-11      | N/A      | N/A     | $10000000.00       | $8957076.11        | Corporate Debt Securities                         |
| OVERWATCH ALPHA FDG L | 2025-10-31      | N/A      | N/A     | $437.00            | $435.38            | Money Market                                      |
| BARCLAYS PLC SR GLBL  | 2046-08-11      | N/A      | N/A     | $15000000.00       | $15575491.66       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $21000.00          | $21316.05          | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2032-01-15      | N/A      | N/A     | $10000000.00       | $9024404.17        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | N/A      | N/A     | $10000000.00       | $10650689.17       | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | N/A      | N/A     | $10000000.00       | $10179222.22       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $7381000.00        | $7472907.72        | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2034-09-15      | N/A      | N/A     | $563000.00         | $562727.88         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2030-03-15      | N/A      | N/A     | $9067000.00        | $9355459.05        | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2035-09-05      | N/A      | N/A     | $10000000.00       | $10019688.89       | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2035-09-30      | N/A      | N/A     | $12780000.00       | $12596095.80       | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2037-03-23      | N/A      | N/A     | $10000000.00       | $9976741.67        | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2031-11-15      | N/A      | N/A     | $10631000.00       | $11245179.45       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $24000.00          | $23302.72          | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2028-01-15      | N/A      | N/A     | $15000000.00       | $15563512.50       | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $2415000.00        | $2378968.20        | Corporate Debt Securities                         |
| BELL CDA SR US-9 NT5. | 2034-02-15      | N/A      | N/A     | $9150000.00        | $9324856.50        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-09-26      | N/A      | N/A     | $6200000.00        | $6217862.89        | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2030-03-22      | N/A      | N/A     | $15975000.00       | $16421519.00       | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2031-03-15      | N/A      | N/A     | $7101000.00        | $6280000.13        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $80000.00          | $82230.73          | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2029-08-15      | N/A      | N/A     | $9235000.00        | $9165345.01        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $6670000.00        | $6660417.43        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2029-07-25      | N/A      | N/A     | $40984000.00       | $41288925.39       | Private Label Collateralized Mortgage Obligations |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $7964000.00        | $8253188.33        | Corporate Debt Securities                         |
| SUMITOMO MITSUI BKG C | 2026-04-06      | N/A      | N/A     | $57000000.00       | $57048877.50       | Money Market                                      |
| ROGERS COMMUNICATIONS | 2034-02-15      | N/A      | N/A     | $10045000.00       | $10267145.18       | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-09-15      | N/A      | N/A     | $15000000.00       | $17307712.50       | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2030-04-02      | N/A      | N/A     | $10000000.00       | $10230186.11       | Corporate Debt Securities                         |

### Security 49: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W0Y443, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99595880.00
- **C.18.a - Value (excl. sponsor support):** $99595880.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L65
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY BK N A | 2027-03-05      | N/A      | N/A     | $133000.00         | $163929.95         | Money Market |
| MORGAN STANLEY BK N A | 2026-03-04      | N/A      | N/A     | $481000.00         | $478595.00         | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-06      | N/A      | N/A     | $1179000.00        | $1184194.22        | Money Market |
| HSBC BANK USA NA 26   | 2026-03-05      | N/A      | N/A     | $278000.00         | $276610.00         | Money Market |
| NATIXIS N Y BRHCD FLT | 2025-11-05      | N/A      | N/A     | $5550000.00        | $5568775.96        | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | N/A      | N/A     | $1000.00           | $1016.04           | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | N/A      | N/A     | $175000.00         | $178525.03         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | N/A      | N/A     | $1088000.00        | $1349464.90        | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-02-05      | N/A      | N/A     | $100000.00         | $100782.63         | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | N/A      | N/A     | $12000.00          | $14943.29          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | N/A      | N/A     | $246000.00         | $244770.00         | Money Market |
| SHINHAN BK NEW YORK B | 2026-07-29      | N/A      | N/A     | $30000000.00       | $30003941.67       | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | N/A      | N/A     | $170000.00         | $169150.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | N/A      | N/A     | $72000.00          | $100193.83         | Money Market |
| NORINCHUKIN BK NEW YO | 2025-10-09      | N/A      | N/A     | $633000.00         | $661183.45         | Money Market |
| DEUTSCHE BK AG N Y CD | 2025-10-10      | N/A      | N/A     | $10000000.00       | $10108472.22       | Money Market |
| CREDIT AGRICOLE CORP  | 2026-03-04      | N/A      | N/A     | $29085000.00       | $29190594.71       | Money Market |
| KOOKMIN BK NEW YORK B | 2025-11-28      | N/A      | N/A     | $3510000.00        | $3655499.25        | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | N/A      | N/A     | $367000.00         | $590425.56         | Money Market |
| BMO BK NATL ASSN CHIC | 2027-09-07      | N/A      | N/A     | $35000.00          | $39615.56          | Money Market |
| SUMITOMO MITSUI TR BK | 2025-11-05      | N/A      | N/A     | $14000.00          | $14047.56          | Money Market |
| BNP PARIBAS N Y BRHCD | 2025-10-03      | N/A      | N/A     | $350000.00         | $365278.67         | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | N/A      | N/A     | $365000.00         | $416782.92         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | N/A      | N/A     | $65000.00          | $105415.18         | Money Market |
| HSBC BANK USA NA CD F | 2026-06-25      | N/A      | N/A     | $593000.00         | $593586.58         | Money Market |
| MERCHANTS ST BK FREEM | 2026-01-30      | N/A      | N/A     | $6000.00           | $6046.22           | Money Market |
| CREDIT AGRICOLE CORP  | 2025-10-07      | N/A      | N/A     | $30914000.00       | $32267586.66       | Money Market |
| SVENSKA HANDELSBANKEN | 2026-03-03      | N/A      | N/A     | $219000.00         | $219170.75         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-04-06      | N/A      | N/A     | $160000.00         | $247527.68         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-07-06      | N/A      | N/A     | $250000.00         | $323621.50         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | N/A      | N/A     | $545000.00         | $676907.44         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-07-06      | N/A      | N/A     | $170000.00         | $169150.00         | Money Market |
| DEUTSCHE BK AG N Y CD | 2025-11-21      | N/A      | N/A     | $41000.00          | $41227.25          | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | N/A      | N/A     | $50000.00          | $52642.60          | Money Market |
| MORGAN STANLEY BK N A | 2026-02-02      | N/A      | N/A     | $10000.00          | $10078.68          | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | N/A      | N/A     | $10000.00          | $11794.63          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | N/A      | N/A     | $14000.00          | $14037.31          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | N/A      | N/A     | $639000.00         | $785120.13         | Money Market |
| GOLDMAN SACHS BK USA  | 2030-05-03      | N/A      | N/A     | $80000.00          | $79600.00          | Money Market |
| HSBC BANK USA NA CD 2 | 2026-09-25      | N/A      | N/A     | $12000000.00       | $12005973.33       | Money Market |
| BMO BK NATL ASSN CHIC | 2029-03-01      | N/A      | N/A     | $5000.00           | $4687.98           | Money Market |
| CREDIT INDUSTRIAL ET  | 2026-07-31      | N/A      | N/A     | $100000.00         | $101012.33         | Money Market |
| SHINHAN BK NEW YORK B | 2026-01-05      | N/A      | N/A     | $42169000.00       | $42301656.65       | Money Market |
| MUFG BK LTD N Y BRHCD | 2026-01-30      | N/A      | N/A     | $851000.00         | $858239.17         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-11-07      | N/A      | N/A     | $7775000.00        | $8006541.66        | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | N/A      | N/A     | $34000.00          | $42751.57          | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | N/A      | N/A     | $12000.00          | $11917.86          | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | N/A      | N/A     | $1000.00           | $1002.19           | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | N/A      | N/A     | $75000.00          | $88344.00          | Money Market |

### Security 51: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $192013637.76
- **C.18.a - Value (excl. sponsor support):** $192013637.76
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25011355.00
- **C.18.a - Value (excl. sponsor support):** $25011355.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABG1, C.4 - ISIN: US56036ABG13, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99999690.00
- **C.18.a - Value (excl. sponsor support):** $99999690.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001KA2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $251185908.60
- **C.18.a - Value (excl. sponsor support):** $251185908.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $174992156.00
- **C.18.a - Value (excl. sponsor support):** $174992156.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $83659657.20
- **C.18.a - Value (excl. sponsor support):** $83659657.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97610800.00
- **C.18.a - Value (excl. sponsor support):** $97610800.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XX12, C.4 - ISIN: US53619XX122, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $99988580.00
- **C.18.a - Value (excl. sponsor support):** $99988580.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 60: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $77011165.00
- **C.18.a - Value (excl. sponsor support):** $77011165.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKJ9, C.4 - ISIN: US20259YKJ90, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34498611.00
- **C.18.a - Value (excl. sponsor support):** $34498611.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100033200.00
- **C.18.a - Value (excl. sponsor support):** $100033200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001K87
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $300024972.00
- **C.18.a - Value (excl. sponsor support):** $300024972.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99247600.00
- **C.18.a - Value (excl. sponsor support):** $99247600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34015215.00
- **C.18.a - Value (excl. sponsor support):** $34015215.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KHG4, C.4 - ISIN: US16955KHG40, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $124999962.50
- **C.18.a - Value (excl. sponsor support):** $124999962.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $118598136.00
- **C.18.a - Value (excl. sponsor support):** $118598136.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MX12, C.4 - ISIN: US16891MX126, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $299965500.00
- **C.18.a - Value (excl. sponsor support):** $299965500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $200009020.00
- **C.18.a - Value (excl. sponsor support):** $200009020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $48777715.00
- **C.18.a - Value (excl. sponsor support):** $48777715.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $305154330.00
- **C.18.a - Value (excl. sponsor support):** $305154330.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49445120.00
- **C.18.a - Value (excl. sponsor support):** $49445120.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HS2
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK63, C.4 - ISIN: US06740BK630, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50001589.50
- **C.18.a - Value (excl. sponsor support):** $50001589.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $138007010.40
- **C.18.a - Value (excl. sponsor support):** $138007010.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116046574.00
- **C.18.a - Value (excl. sponsor support):** $116046574.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $167615240.00
- **C.18.a - Value (excl. sponsor support):** $167615240.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QX3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EMBECTA CORP SR SEC 1 | 2030-02-15      | N/A      | N/A     | $14000.00          | $13331.92          | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $926000.00         | $928350.50         | Asset-Backed Securities                           |
| FIRST QUANTUM MINERAL | 2033-03-01      | N/A      | N/A     | $566000.00         | $600415.32         | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $20000.00          | $13189.69          | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $16000.00          | $16157.33          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $29797000.00       | $31008558.45       | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1000.00           | $917.60            | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $1000.00           | $1046.71           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $18000.00          | $16753.19          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | N/A      | N/A     | $1000.00           | $1038.73           | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $1244000.00        | $1236888.81        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $199000.00         | $199300.13         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $345000.00         | $334581.29         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $600000.00         | $593576.00         | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $37004.00          | $34297.87          | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $2020310.00        | $2038053.09        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $1000.00           | $1027.76           | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $250000.00         | $253272.91         | Asset-Backed Securities                           |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $5000.00           | $4315.36           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $250214.00         | $256350.67         | Asset-Backed Securities                           |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $23180000.00       | $23940986.52       | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $4000.00           | $4393.14           | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $250000.00         | $257023.74         | Private Label Collateralized Mortgage Obligations |
| KOHLS CORP SR GLBL DE | 2033-01-15      | N/A      | N/A     | $2000.00           | $1556.04           | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2028-03-09      | N/A      | N/A     | $2000.00           | $2050.70           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $200000.00         | $176991.33         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $224023.33         | Other Instrument                                  |
| VTR COMUNICACIONES SP | 2029-04-15      | N/A      | N/A     | $829000.00         | $784691.68         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1000.00           | $1001.41           | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $3000.00           | $3027.73           | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $8000.00           | $8008.96           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $738000.00         | $738421.27         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $49000.00          | $49008.28          | Corporate Debt Securities                         |
| NOMURA HLDGS INC ALT  | 2099-01-01      | N/A      | N/A     | $353000.00         | $371612.12         | Corporate Debt Securities                         |

### Security 81: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59446574.00
- **C.18.a - Value (excl. sponsor support):** $59446574.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $179717017.70
- **C.18.a - Value (excl. sponsor support):** $179717017.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $119475012.00
- **C.18.a - Value (excl. sponsor support):** $119475012.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55089259.50
- **C.18.a - Value (excl. sponsor support):** $55089259.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129083566.20
- **C.18.a - Value (excl. sponsor support):** $129083566.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49591990.00
- **C.18.a - Value (excl. sponsor support):** $49591990.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $491125950.00
- **C.18.a - Value (excl. sponsor support):** $491125950.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $200162740.00
- **C.18.a - Value (excl. sponsor support):** $200162740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWU5, C.4 - ISIN: US98106JWU59, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $200005360.00
- **C.18.a - Value (excl. sponsor support):** $200005360.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99567290.00
- **C.18.a - Value (excl. sponsor support):** $99567290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $230059455.00
- **C.18.a - Value (excl. sponsor support):** $230059455.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIJ9919Y7
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $119958948.00
- **C.18.a - Value (excl. sponsor support):** $119958948.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $130724715.80
- **C.18.a - Value (excl. sponsor support):** $130724715.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $116426068.20
- **C.18.a - Value (excl. sponsor support):** $116426068.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115055660.00
- **C.18.a - Value (excl. sponsor support):** $115055660.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKG5, C.4 - ISIN: US20259YKG51, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000200.00
- **C.18.a - Value (excl. sponsor support):** $250000200.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L16
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| CRH AMER FIN INC DISC | 2025-12-02      | N/A      | N/A     | $12898581.00       | $12800564.68       | Money Market |
| BROOKFIELD CORP TREAS | 2025-12-23      | N/A      | N/A     | $29547009.00       | $29233899.35       | Money Market |

### Security 99: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $138066894.00
- **C.18.a - Value (excl. sponsor support):** $138066894.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HXQ0, C.4 - ISIN: US31849HXQ00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $199450660.00
- **C.18.a - Value (excl. sponsor support):** $199450660.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HX17, C.4 - ISIN: US39014HX177, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $334961542.00
- **C.18.a - Value (excl. sponsor support):** $334961542.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 102: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CB26, C.4 - ISIN: US05571CB264, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $98612270.00
- **C.18.a - Value (excl. sponsor support):** $98612270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $126898501.60
- **C.18.a - Value (excl. sponsor support):** $126898501.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BBL4, C.4 - ISIN: US51502BBL45, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $500000150.00
- **C.18.a - Value (excl. sponsor support):** $500000150.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $104915748.00
- **C.18.a - Value (excl. sponsor support):** $104915748.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $61020995.20
- **C.18.a - Value (excl. sponsor support):** $61020995.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $15365000.00       | $15289865.15       | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $9730000.00        | $11060095.06       | Corporate Debt Securities |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $17037000.00       | $16250288.12       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $13154000.00       | $13748264.84       | Corporate Debt Securities |
| CENTURY COMMUNITIES I | 2033-09-15      | N/A      | N/A     | $18122000.00       | $18300544.49       | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | N/A      | N/A     | $12808000.00       | $12948695.88       | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $13599000.00       | $15460450.01       | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $15900000.00       | $18184794.67       | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-03-15      | N/A      | N/A     | $5270000.00        | $5331433.56        | Corporate Debt Securities |

### Security 109: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004ZH9
- **C.18 - Value (incl. sponsor support):** $2100000000.00
- **C.18.a - Value (excl. sponsor support):** $2100000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-02-28      | N/A      | N/A     | $1680188000.00     | $1717412464.33     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $375600700.00      | $380178344.80      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-31      | N/A      | N/A     | $43664400.00       | $44409321.21       | U.S. Treasuries (including strips) |

### Security 110: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABL0, C.4 - ISIN: US56036ABL08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $52999866.44
- **C.18.a - Value (excl. sponsor support):** $52999866.44
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQF6, C.4 - ISIN: US39014GQF62, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $225006518.25
- **C.18.a - Value (excl. sponsor support):** $225006518.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100009410.00
- **C.18.a - Value (excl. sponsor support):** $100009410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $97657020.00
- **C.18.a - Value (excl. sponsor support):** $97657020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $45968600.40
- **C.18.a - Value (excl. sponsor support):** $45968600.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50011940.00
- **C.18.a - Value (excl. sponsor support):** $50011940.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.4 - ISIN: US23305ECQ44, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24520775.00
- **C.18.a - Value (excl. sponsor support):** $24520775.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01GB3
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120058152.00
- **C.18.a - Value (excl. sponsor support):** $120058152.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $140499224.40
- **C.18.a - Value (excl. sponsor support):** $140499224.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02AE8
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| FTAI AVIATION LTDSHS  | 2099-01-01      | N/A      | N/A     | $6693.00           | $1092766.11        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $74948.00          | $7731635.68        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $49497.00          | $9001029.45        | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | N/A      | N/A     | $20.00             | $111.80            | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | N/A      | N/A     | $10905.00          | $83423.25          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $245.10            | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $11496.00          | $2486239.92        | Equities   |
| VULCAN MATLS COCOM    | 2099-01-01      | N/A      | N/A     | $407.00            | $123329.14         | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $12026.00          | $799247.96         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $17491.00          | $9000868.60        | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $111230.00         | $2885306.20        | Equities   |
| CELANESE CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $35300.00          | $1441652.00        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $25525.00          | $4113609.00        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $10003.00          | $4069220.40        | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $39337.00          | $6502406.10        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $27819.00          | $5821960.32        | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | N/A      | N/A     | $2556.00           | $560863.08         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $10326.00          | $2304350.16        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $2168.00           | $311151.36         | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $103032.00         | $6138646.56        | Equities   |
| HUB GROUP INCCL A     | 2099-01-01      | N/A      | N/A     | $14937.00          | $516222.72         | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | N/A      | N/A     | $2.00              | $22.56             | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $114.24            | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $10999.00          | $6167689.25        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $3.00              | $235.74            | Equities   |
| SOUTHERN MO BANCORP I | 2099-01-01      | N/A      | N/A     | $735.00            | $39153.45          | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $3.00              | $65.88             | Equities   |
| HARMONIC INC COM      | 2099-01-01      | N/A      | N/A     | $6118.00           | $61424.72          | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $1.00              | $141.56            | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $24122.00          | $5393679.20        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | N/A      | N/A     | $10520.00          | $3088987.60        | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $1.00              | $186.06            | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | N/A      | N/A     | $659.00            | $24198.48          | Equities   |
| INVESCO MORTGAGE CAPI | 2099-01-01      | N/A      | N/A     | $2226.00           | $16494.66          | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $119943.00         | $1364951.34        | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $35377.00          | $9000970.11        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $12099.00          | $6873925.86        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $2.00              | $1507.14           | Equities   |
| BLUELINX HLDGS INC CO | 2099-01-01      | N/A      | N/A     | $7139.00           | $524359.55         | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | N/A      | N/A     | $4.00              | $228.00            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $29541.00          | $7218638.76        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $1.00              | $107.55            | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $27414.00          | $7751582.64        | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | N/A      | N/A     | $6296.00           | $176539.84         | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $5836.00           | $134986.68         | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $741.00            | $10136.88          | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $2.00              | $186.20            | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | N/A      | N/A     | $2.00              | $335.98            | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $5896.00           | $4283502.96        | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $2.00              | $24.42             | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $54916.00          | $9000732.40        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $27450.00          | $9000855.00        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $40514.00          | $9000995.38        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $8334.00           | $2834893.44        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $9852.00           | $382553.16         | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $743.00            | $211242.33         | Equities   |
| CONSUMER PORTFOLIO SV | 2099-01-01      | N/A      | N/A     | $2422.00           | $18455.64          | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $4545.00           | $2099971.80        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $35387.00          | $6426986.94        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $17.00             | $267.92            | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $3541.00           | $537736.26         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $6970.00           | $3321135.30        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $2873.00           | $714744.94         | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $8215.00           | $1163654.75        | Equities   |
| HYATT HOTELS CORPCOM  | 2099-01-01      | N/A      | N/A     | $3.00              | $433.17            | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $2246.00           | $2709596.86        | Equities   |
| PDF SOLUTIONS INCCOM  | 2099-01-01      | N/A      | N/A     | $381.00            | $9944.10           | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $68.96             | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $146.00            | $5345.06           | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $12102.00          | $8996626.80        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $19649.00          | $3202590.51        | Equities   |
| BUCKLE INC COM        | 2099-01-01      | N/A      | N/A     | $271.00            | $15999.84          | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $46212.00          | $7094928.36        | Equities   |
| PCB BANCORPCOM        | 2099-01-01      | N/A      | N/A     | $1535.00           | $31928.00          | Equities   |
| GULFPORT ENERGY CORP  | 2099-01-01      | N/A      | N/A     | $69.00             | $12432.42          | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $243.00            | $1325518.83        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $11712.00          | $5867243.52        | Equities   |
| NEWS CORP NEWCL A     | 2099-01-01      | N/A      | N/A     | $11561.00          | $358737.83         | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $5816.00           | $2554503.52        | Equities   |
| J & J SNACK FOODS COR | 2099-01-01      | N/A      | N/A     | $4214.00           | $403954.04         | Equities   |

### Security 122: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100020150.00
- **C.18.a - Value (excl. sponsor support):** $100020150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002JD4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE48, C.4 - ISIN: US55607NE480, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $170033507.00
- **C.18.a - Value (excl. sponsor support):** $170033507.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98586180.00
- **C.18.a - Value (excl. sponsor support):** $98586180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HR4
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 127: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001QP2
- **C.18 - Value (incl. sponsor support):** $805000000.00
- **C.18.a - Value (excl. sponsor support):** $805000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC36, C.4 - ISIN: US38346MC368, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $98283190.00
- **C.18.a - Value (excl. sponsor support):** $98283190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $120676564.40
- **C.18.a - Value (excl. sponsor support):** $120676564.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15747387.20
- **C.18.a - Value (excl. sponsor support):** $15747387.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BE8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230123625.00
- **C.18.a - Value (excl. sponsor support):** $230123625.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KX11, C.4 - ISIN: US46224KX110, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $159981504.00
- **C.18.a - Value (excl. sponsor support):** $159981504.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $220457182.50
- **C.18.a - Value (excl. sponsor support):** $220457182.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $45624869.30
- **C.18.a - Value (excl. sponsor support):** $45624869.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $24997642.50
- **C.18.a - Value (excl. sponsor support):** $24997642.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $120762037.60
- **C.18.a - Value (excl. sponsor support):** $120762037.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100011280.00
- **C.18.a - Value (excl. sponsor support):** $100011280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXV1, C.4 - ISIN: US05253MXV17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $180021708.00
- **C.18.a - Value (excl. sponsor support):** $180021708.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ10, C.4 - ISIN: US53943RZ107, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $248245050.00
- **C.18.a - Value (excl. sponsor support):** $248245050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQP4, C.4 - ISIN: US39014GQP45, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157500757.58
- **C.18.a - Value (excl. sponsor support):** $157500757.58
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $176783040.00
- **C.18.a - Value (excl. sponsor support):** $176783040.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $126011617.20
- **C.18.a - Value (excl. sponsor support):** $126011617.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85038258.50
- **C.18.a - Value (excl. sponsor support):** $85038258.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $177881713.90
- **C.18.a - Value (excl. sponsor support):** $177881713.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49873210.00
- **C.18.a - Value (excl. sponsor support):** $49873210.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LT6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $4244973.00        | $4143875.06        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $1885000.00        | $1944491.07        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $385000.00         | $388708.62         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | N/A      | N/A     | $986000.00         | $580635.27         | Corporate Debt Securities                         |
| PRETLLC 2025-NPL9A-22 | 2055-08-25      | N/A      | N/A     | $3162000.00        | $3164642.16        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2047-09-20      | N/A      | N/A     | $464232.00         | $136142.00         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2052-07-20      | N/A      | N/A     | $19203179.00       | $14226628.59       | Agency Collateralized Mortgage Obligation         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | N/A      | N/A     | $30000.00          | $32809.80          | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $143000.00         | $153339.02         | Corporate Debt Securities                         |
| INTERSTATE PWR & LT C | 2039-07-15      | N/A      | N/A     | $653000.00         | $715969.33         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $136000.00         | $136560.26         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2060-05-20      | N/A      | N/A     | $1899976.00        | $57466.39          | Agency Collateralized Mortgage Obligation         |
| MS BOFA ML TRUST 2016 | 2049-01-15      | N/A      | N/A     | $560705.00         | $509438.53         | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | N/A      | N/A     | $3000000.00        | $3038520.00        | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2047-02-25      | N/A      | N/A     | $8875000.00        | $838893.09         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2060-12-20      | N/A      | N/A     | $2225072.00        | $113938.74         | Agency Collateralized Mortgage Obligation         |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $2000.00           | $2169.76           | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | N/A      | N/A     | $5469000.00        | $2280809.08        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $80000.00          | $82790.93          | Corporate Debt Securities                         |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $4000000.00        | $4071125.41        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-01-25      | N/A      | N/A     | $5645000.00        | $4140915.62        | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | N/A      | N/A     | $25000.00          | $13928.81          | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2045-09-01      | N/A      | N/A     | $2000.00           | $1850.55           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $1145000.00        | $1144283.90        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2027-03-02      | N/A      | N/A     | $408000.00         | $412266.73         | Corporate Debt Securities                         |
| BHG SEC TR 2022-AB203 | 2035-02-20      | N/A      | N/A     | $180000.00         | $88663.48          | Asset-Backed Securities                           |

### Security 148: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJM0, C.4 - ISIN: US91127RJM07, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $47001687.30
- **C.18.a - Value (excl. sponsor support):** $47001687.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48520600.00
- **C.18.a - Value (excl. sponsor support):** $48520600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L73
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| AMCOR FLEXIBLES NORTH | 2025-10-23      | N/A      | N/A     | $3000000.00        | $2991120.00        | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-30      | N/A      | N/A     | $58400000.00       | $57520437.60       | Money Market |
| CRH AMER FIN INC DISC | 2025-12-02      | N/A      | N/A     | $37101419.00       | $36819485.32       | Money Market |
| BANCO DE CREDITO E IN | 2025-12-12      | N/A      | N/A     | $50000000.00       | $49564300.00       | Money Market |
| HUBBELL INC           | 2025-12-11      | N/A      | N/A     | $66021071.00       | $65461674.47       | Money Market |

### Security 151: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005JQ7
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-07-15      | N/A      | N/A     | $700000000.00      | $709938611.20      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $554166000.00      | $744266769.55      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $677337000.00      | $704427939.99      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-18      | N/A      | N/A     | $566000100.00      | $562921059.46      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $750000000.00      | $738834843.75      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $610547900.00      | $619610873.03      | U.S. Treasuries (including strips) |

### Security 152: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BN8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $53009137.80
- **C.18.a - Value (excl. sponsor support):** $53009137.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BH1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KHE9, C.4 - ISIN: US16955KHE91, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000250.00
- **C.18.a - Value (excl. sponsor support):** $250000250.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $117577383.00
- **C.18.a - Value (excl. sponsor support):** $117577383.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $35843662.80
- **C.18.a - Value (excl. sponsor support):** $35843662.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04HM7
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $252615220.20
- **C.18.a - Value (excl. sponsor support):** $252615220.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24257722.50
- **C.18.a - Value (excl. sponsor support):** $24257722.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139010105.30
- **C.18.a - Value (excl. sponsor support):** $139010105.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210115227.00
- **C.18.a - Value (excl. sponsor support):** $210115227.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $165329708.60
- **C.18.a - Value (excl. sponsor support):** $165329708.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100036610.00
- **C.18.a - Value (excl. sponsor support):** $100036610.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $205637477.20
- **C.18.a - Value (excl. sponsor support):** $205637477.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LX11, C.4 - ISIN: US06945LX116, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $349959925.00
- **C.18.a - Value (excl. sponsor support):** $349959925.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $179007911.80
- **C.18.a - Value (excl. sponsor support):** $179007911.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $137890331.40
- **C.18.a - Value (excl. sponsor support):** $137890331.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LV1
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREEDOM MTG HLDGS LLC | 2029-02-01      | N/A      | N/A     | $3000000.00        | $3202439.17        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $1034000.00        | $1070072.81        | Corporate Debt Securities                         |
| RAMP SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $1627896.00        | $903883.46         | Asset-Backed Securities                           |
| AVOLON HLDGS FDG LTD  | 2029-11-15      | N/A      | N/A     | $69000.00          | $73214.00          | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | N/A      | N/A     | $47859.00          | $26664.75          | Asset-Backed Securities                           |
| SOUND PNT CLO II LTD  | 2031-01-27      | N/A      | N/A     | $4000000.00        | $3514847.43        | Asset-Backed Securities                           |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $57000.00          | $61074.60          | Corporate Debt Securities                         |
| SAIF SECURITIZ TR 202 | 2065-06-25      | N/A      | N/A     | $2956000.00        | $2980785.16        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE3  | 2055-05-25      | N/A      | N/A     | $150000.00         | $140550.07         | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $4500000.00        | $2758113.61        | Asset-Backed Securities                           |
| CHENIERE ENERGY PARTN | 2031-03-01      | N/A      | N/A     | $2200000.00        | $2129120.89        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $34000.00          | $34757.36          | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M8 | 2035-10-25      | N/A      | N/A     | $1000000.00        | $878.39            | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2022 | 2037-10-26      | N/A      | N/A     | $2800000.00        | $2833627.29        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2037-02-25      | N/A      | N/A     | $475000.00         | $372.37            | Asset-Backed Securities                           |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $8915969.00        | $6735.76           | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $81000.00          | $84708.28          | U.S. Treasuries (including strips)                |
| CSMC TRUST 2017-TIME  | 2039-11-15      | N/A      | N/A     | $2115450.00        | $2003272.55        | Private Label Collateralized Mortgage Obligations |

### Security 170: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100022160.00
- **C.18.a - Value (excl. sponsor support):** $100022160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001P38
- **C.18 - Value (incl. sponsor support):** $852000000.00
- **C.18.a - Value (excl. sponsor support):** $852000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AH3
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GS FIN CORPSR GLBL IN | 2030-02-05      | N/A      | N/A     | $270000.00         | $271526.85         | Corporate Debt Securities                 |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $4956000.00        | $4902711.99        | Corporate Debt Securities                 |
| CENTERPOINT ENERGY IN | 2055-02-15      | N/A      | N/A     | $2090000.00        | $2205911.40        | Corporate Debt Securities                 |
| BREAN ABS TRUST 2025- | 2065-01-25      | N/A      | N/A     | $979000.00         | $679430.47         | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $643500.00         | $551781.14         | U.S. Treasuries (including strips)        |
| VISTRA OPERATIONS CO  | 2027-02-15      | N/A      | N/A     | $1731000.00        | $1744988.64        | Corporate Debt Securities                 |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $1750000.00        | $1787895.38        | Asset-Backed Securities                   |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $1358000.00        | $1435643.65        | Corporate Debt Securities                 |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $1815000.00        | $1972532.93        | Corporate Debt Securities                 |
| JONES DESLAURIERS INS | 2033-10-01      | N/A      | N/A     | $1500000.00        | $1496126.67        | Corporate Debt Securities                 |
| HILTON GRAND VACATION | 2032-01-15      | N/A      | N/A     | $672000.00         | $691979.96         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $2500.00           | $2996.16           | U.S. Treasuries (including strips)        |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $99000.00          | $100603.88         | Corporate Debt Securities                 |
| HLF FING SARL LLC / H | 2029-04-15      | N/A      | N/A     | $403000.00         | $461957.22         | Corporate Debt Securities                 |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $4900000.00        | $5015445.63        | Asset-Backed Securities                   |
| GENERAL MTRS FINL CO  | 2099-01-01      | N/A      | N/A     | $1143000.00        | $1137947.94        | Corporate Debt Securities                 |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | N/A      | N/A     | $1012000.00        | $1011834.71        | Corporate Debt Securities                 |
| QORVO INCSR GLBL NT 2 | 2029-10-15      | N/A      | N/A     | $41000.00          | $40985.33          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2031-06-30      | N/A      | N/A     | $39300.00          | $40602.24          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $69600.00          | $72623.28          | U.S. Treasuries (including strips)        |
| LINCOLN NATL CORP IND | 2040-06-15      | N/A      | N/A     | $195000.00         | $225741.10         | Corporate Debt Securities                 |
| BREAN ASET BKD SEC TR | 2064-09-25      | N/A      | N/A     | $1348000.00        | $877234.52         | Asset-Backed Securities                   |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $747000.00         | $726583.87         | Corporate Debt Securities                 |
| WELLS FARGO BANK NATL | 2026-06-09      | N/A      | N/A     | $490000.00         | $491392.88         | Money Market                              |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $25000.00          | $25977.36          | Corporate Debt Securities                 |
| MORGAN STANLEY BK N A | 2030-08-27      | N/A      | N/A     | $581000.00         | $588204.08         | Money Market                              |
| GOVERNMENT NATIONAL M | 2039-08-20      | N/A      | N/A     | $880320.00         | $87779.43          | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $147800.00         | $155388.93         | U.S. Treasuries (including strips)        |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $891000.00         | $891945.95         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-07-20      | N/A      | N/A     | $86185.00          | $80905.46          | Agency Collateralized Mortgage Obligation |
| CALIFORNIA INFRASTRUC | 2065-01-01      | N/A      | N/A     | $3000000.00        | $2815038.33        | Other Instrument                          |
| FEDERAL HOME LOAN MOR | 2029-01-25      | N/A      | N/A     | $2673257.00        | $1619896.97        | Agency Collateralized Mortgage Obligation |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $504000.00         | $532137.34         | Corporate Debt Securities                 |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $2495000.00        | $1831693.78        | Asset-Backed Securities                   |
| GOVERNMENT NATIONAL M | 2054-01-20      | N/A      | N/A     | $12105.00          | $4564.85           | Agency Collateralized Mortgage Obligation |
| OCTANE REV TRUST 2024 | 2049-01-22      | N/A      | N/A     | $2888000.00        | $3116841.91        | Asset-Backed Securities                   |
| WASTE PRO USA INCSR 1 | 2033-02-01      | N/A      | N/A     | $1300000.00        | $1361895.89        | Corporate Debt Securities                 |
| XP INC SR GLBL REGS 2 | 2026-07-01      | N/A      | N/A     | $1542000.00        | $1527204.08        | Corporate Debt Securities                 |
| MORGAN STANLEY PRIVAT | 2030-09-12      | N/A      | N/A     | $1000.00           | $1002.48           | Money Market                              |
| MORGAN STANLEY PRIVAT | 2030-09-12      | N/A      | N/A     | $30000.00          | $30096.62          | Money Market                              |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $53600.00          | $54265.78          | U.S. Treasuries (including strips)        |
| SABESP LUX S A R L SR | 2030-08-20      | N/A      | N/A     | $5294000.00        | $5383336.25        | Corporate Debt Securities                 |
| KIOXIA HLDGS CORPSR 1 | 2030-07-24      | N/A      | N/A     | $956000.00         | $985863.85         | Corporate Debt Securities                 |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $1285000.00        | $1356862.55        | Corporate Debt Securities                 |
| FORD MTR COSR GLBL DE | 2047-02-15      | N/A      | N/A     | $1107000.00        | $1450884.02        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-09-25      | N/A      | N/A     | $10024131.00       | $9792720.17        | Agency Debentures and Agency Strips       |
| UNITED STATES TREASUR | 2027-01-15      | N/A      | N/A     | $2965000.00        | $3001109.45        | U.S. Treasuries (including strips)        |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | N/A      | N/A     | $930000.00         | $989376.62         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $173300.00         | $182111.89         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $158115.00         | $51201.59          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $2104900.00        | $1551102.91        | U.S. Treasuries (including strips)        |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $3835000.00        | $4210604.69        | Corporate Debt Securities                 |
| ABBVIE INC SR GLBL NT | 2046-05-14      | N/A      | N/A     | $6429000.00        | $5812466.04        | Corporate Debt Securities                 |
| PETROBRAS GLOBAL FINA | 2036-01-10      | N/A      | N/A     | $1151000.00        | $1141242.08        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $600.00            | $805.72            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $4754000.00        | $4806266.66        | U.S. Treasuries (including strips)        |
| FEDERAL HOME LOAN MOR | 2035-01-25      | N/A      | N/A     | $165663.00         | $150575.93         | Agency Debentures and Agency Strips       |
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $96000.00          | $97352.64          | U.S. Treasuries (including strips)        |
| UNITED STATES STL COR | 2037-06-01      | N/A      | N/A     | $1714000.00        | $1804211.15        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $700.00            | $508.28            | U.S. Treasuries (including strips)        |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $2972000.00        | $2971294.15        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $231800.00         | $226278.29         | U.S. Treasuries (including strips)        |
| HARVEST MIDSTREAM I L | 2028-09-01      | N/A      | N/A     | $2838000.00        | $2885626.37        | Corporate Debt Securities                 |
| VIKING CRUISES LTD SR | 2031-07-15      | N/A      | N/A     | $3541000.00        | $3874953.19        | Corporate Debt Securities                 |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $21000.00          | $21980.95          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $1185900.00        | $1206395.91        | U.S. Treasuries (including strips)        |
| BARCLAYS BANK PLCFR % | 2029-10-16      | N/A      | N/A     | $90000.00          | $88027.74          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-08-20      | N/A      | N/A     | $2228186.00        | $2240071.59        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $9.00              | $4.46              | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $27500.00          | $28002.16          | U.S. Treasuries (including strips)        |
| FORD MTR COSR GLBL DE | 2028-10-01      | N/A      | N/A     | $28000.00          | $30486.99          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $1352200.00        | $959214.17         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2030-06-30      | N/A      | N/A     | $800.00            | $813.09            | U.S. Treasuries (including strips)        |
| LIVE NATION ENTERTAIN | 2026-03-15      | N/A      | N/A     | $34000.00          | $34109.95          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $2867600.00        | $2828785.21        | U.S. Treasuries (including strips)        |
| MONT BELVIEU TEX COMB | 2041-08-15      | N/A      | N/A     | $2125000.00        | $2132098.98        | Other Instrument                          |
| MORGAN STANLEY BK N A | 2030-09-24      | N/A      | N/A     | $7509000.00        | $7513924.05        | Money Market                              |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $5305000.00        | $5340903.35        | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $134000.00         | $126935.66         | U.S. Treasuries (including strips)        |

### Security 173: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $20006450.00
- **C.18.a - Value (excl. sponsor support):** $20006450.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $29997849.00
- **C.18.a - Value (excl. sponsor support):** $29997849.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $117866220.00
- **C.18.a - Value (excl. sponsor support):** $117866220.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $487560961.04
- **C.18.a - Value (excl. sponsor support):** $487560961.04
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $89646741.00
- **C.18.a - Value (excl. sponsor support):** $89646741.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250123925.00
- **C.18.a - Value (excl. sponsor support):** $250123925.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75166935.00
- **C.18.a - Value (excl. sponsor support):** $75166935.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $68878383.00
- **C.18.a - Value (excl. sponsor support):** $68878383.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BI9
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170198645.00
- **C.18.a - Value (excl. sponsor support):** $170198645.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $162182163.80
- **C.18.a - Value (excl. sponsor support):** $162182163.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $117851870.40
- **C.18.a - Value (excl. sponsor support):** $117851870.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FJ4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $2340.00           | $2275.26           | Money Market                      |
| KREDITANSTALT FUR WIE | 2026-01-22      | N/A      | N/A     | $290000.00         | $287288.66         | Other Instrument                  |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $14000000.00       | $12514298.23       | Asset-Backed Securities           |
| RIO TINTO FIN USA PLC | 2035-03-14      | N/A      | N/A     | $23000.00          | $23741.14          | Corporate Debt Securities         |
| PUBLIC SVC ELEC & GAS | 2035-07-01      | N/A      | N/A     | $15000.00          | $15607.64          | Corporate Debt Securities         |
| RIO TINTO FIN USA PLC | 2032-03-14      | N/A      | N/A     | $40000.00          | $41196.49          | Corporate Debt Securities         |
| EVERGY KANS CENT INC  | 2035-03-15      | N/A      | N/A     | $3000.00           | $3064.37           | Corporate Debt Securities         |
| PECO ENERGY CO 1M GLB | 2055-09-15      | N/A      | N/A     | $355000.00         | $365365.61         | Corporate Debt Securities         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | N/A      | N/A     | $476000.00         | $516051.76         | Corporate Debt Securities         |
| COMMONWEALTH EDISON C | 2033-02-01      | N/A      | N/A     | $25000.00          | $27011.96          | Corporate Debt Securities         |
| STATE STR CORP SR GLB | 2028-04-24      | N/A      | N/A     | $15000.00          | $15231.60          | Corporate Debt Securities         |
| ROYAL BK CDA VR 01122 | 2026-01-12      | N/A      | N/A     | $2000.00           | $2029.07           | Corporate Debt Securities         |
| NAVIENT CORPORATIONSR | 2026-06-15      | N/A      | N/A     | $510000.00         | $525818.93         | Corporate Debt Securities         |
| KREDITANSTALT FUR WIE | 2028-08-09      | N/A      | N/A     | $48562000.00       | $48441755.10       | Other Instrument                  |
| HOST HOTELS & RESORTS | 2029-12-15      | N/A      | N/A     | $992000.00         | $952661.00         | Corporate Debt Securities         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $5135000.00        | $5129358.63        | Corporate Debt Securities         |
| MARS INC SR 144A NT 3 | 2033-04-20      | N/A      | N/A     | $289000.00         | $297127.00         | Corporate Debt Securities         |
| BOC AVIATION PTE LTD  | 2026-04-27      | N/A      | N/A     | $1910000.00        | $1937425.21        | Corporate Debt Securities         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $928000.00         | $918051.84         | Corporate Debt Securities         |
| INTACT FINL CORP 144A | 2032-09-22      | N/A      | N/A     | $1000.00           | $1031.61           | Corporate Debt Securities         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $2000.00           | $2171.93           | Corporate Debt Securities         |
| AMERICAN HONDA FIN CO | 2025-10-03      | N/A      | N/A     | $39000.00          | $39497.50          | Corporate Debt Securities         |
| ROYAL BK CDA VR 01242 | 2031-02-04      | N/A      | N/A     | $62000.00          | $62528.23          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1561757.00        | $1582358.66        | Agency Mortgage-Backed Securities |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $581000.00         | $586229.52         | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAN | 2032-10-01      | N/A      | N/A     | $3000.00           | $3356.97           | Corporate Debt Securities         |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $1784000.00        | $1593056.50        | Corporate Debt Securities         |
| BMW US CAP LLC 144A N | 2033-08-11      | N/A      | N/A     | $77000.00          | $79658.02          | Corporate Debt Securities         |
| CRH AMER FIN INC DISC | 2025-12-19      | N/A      | N/A     | $9375291.00        | $9285597.59        | Money Market                      |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $495000.00         | $512588.59         | Corporate Debt Securities         |
| GOLUB CAP PRT ABS FD  | 2030-07-20      | N/A      | N/A     | $398000.00         | $301258.52         | Asset-Backed Securities           |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $4000.00           | $4111.02           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2031-03-07      | N/A      | N/A     | $1000.00           | $1034.35           | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2031-10-30      | N/A      | N/A     | $1065000.00        | $1238506.25        | Corporate Debt Securities         |
| BURLINGTON RES FIN CO | 2031-12-01      | N/A      | N/A     | $3000.00           | $3566.70           | Corporate Debt Securities         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $5359000.00        | $5821203.33        | Corporate Debt Securities         |
| EMD FINANCE LLCSR 144 | 2030-10-15      | N/A      | N/A     | $9323000.00        | $9377621.13        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $1560762.00        | $1528580.65        | Money Market                      |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $39000.00          | $38742.26          | Corporate Debt Securities         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | N/A      | N/A     | $87000.00          | $90059.77          | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2026-02-05      | N/A      | N/A     | $3299072.00        | $3248157.42        | Money Market                      |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $3753000.00        | $3917187.49        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $632431.00         | $619189.16         | Money Market                      |
| ELI LILLY & CO GLBL N | 2030-02-12      | N/A      | N/A     | $2290000.00        | $2365715.03        | Corporate Debt Securities         |
| HPS CORPORATE LENDING | 2030-06-05      | N/A      | N/A     | $97000.00          | $100564.51         | Corporate Debt Securities         |
| FORD MOTOR CREDIT COM | 2027-03-05      | N/A      | N/A     | $3266000.00        | $3311455.46        | Corporate Debt Securities         |
| KREDITANSTALT FUR WIE | 2026-04-01      | N/A      | N/A     | $4746000.00        | $4738267.31        | Other Instrument                  |
| ZEGONA FIN PLC SR SEC | 2029-07-15      | N/A      | N/A     | $238000.00         | $257746.56         | Corporate Debt Securities         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | N/A      | N/A     | $3.00              | $3.16              | Other Instrument                  |
| DUKE ENERGY PROGRESS  | 2035-03-15      | N/A      | N/A     | $47000.00          | $47877.22          | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN G | 2028-07-19      | N/A      | N/A     | $17000.00          | $17088.03          | Corporate Debt Securities         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $5894278.00        | $5827572.46        | Money Market                      |
| SPRINT SPECTRUM CO LL | 2029-09-20      | N/A      | N/A     | $6700000.00        | $3372080.22        | Corporate Debt Securities         |
| GE HEALTHCARE TECHNOL | 2031-01-15      | N/A      | N/A     | $2863000.00        | $2954329.70        | Corporate Debt Securities         |
| NTT FINANCE CORP SR G | 2032-07-16      | N/A      | N/A     | $725000.00         | $750881.98         | Corporate Debt Securities         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $922461.00         | $916439.38         | Asset-Backed Securities           |
| KREDITANSTALT FUR WIE | 2028-05-15      | N/A      | N/A     | $327000.00         | $333599.27         | Other Instrument                  |
| CHARTER COMMUNICATION | 2031-04-01      | N/A      | N/A     | $410000.00         | $375294.41         | Corporate Debt Securities         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $2474000.00        | $2509180.31        | Corporate Debt Securities         |
| MANULIFE FINL CORP SR | 2032-03-16      | N/A      | N/A     | $30000.00          | $28767.90          | Corporate Debt Securities         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | N/A      | N/A     | $5473000.00        | $5666803.49        | Corporate Debt Securities         |
| TOYOTA MOTOR CORPSR G | 2033-07-13      | N/A      | N/A     | $7000.00           | $7382.25           | Corporate Debt Securities         |
| KKR & CO INC SR GLBL  | 2035-08-07      | N/A      | N/A     | $3077000.00        | $3106041.75        | Corporate Debt Securities         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $222000.00         | $222771.63         | Corporate Debt Securities         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | N/A      | N/A     | $18000.00          | $18095.86          | Corporate Debt Securities         |
| VISTRA OPERATIONS CO  | 2032-04-15      | N/A      | N/A     | $125000.00         | $134847.55         | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $9277000.00        | $9171228.80        | Corporate Debt Securities         |

### Security 188: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $161040040.70
- **C.18.a - Value (excl. sponsor support):** $161040040.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126160864.20
- **C.18.a - Value (excl. sponsor support):** $126160864.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MBL6, C.4 - ISIN: US26821MBL63, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98408330.00
- **C.18.a - Value (excl. sponsor support):** $98408330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240131448.00
- **C.18.a - Value (excl. sponsor support):** $240131448.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HO1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXN8, C.4 - ISIN: US53127TXN89, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74809815.00
- **C.18.a - Value (excl. sponsor support):** $74809815.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24364967.50
- **C.18.a - Value (excl. sponsor support):** $24364967.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $38963580.00
- **C.18.a - Value (excl. sponsor support):** $38963580.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $145070354.00
- **C.18.a - Value (excl. sponsor support):** $145070354.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $209420656.80
- **C.18.a - Value (excl. sponsor support):** $209420656.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $89784225.00
- **C.18.a - Value (excl. sponsor support):** $89784225.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NY35, C.4 - ISIN: US92181NY356, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24896992.50
- **C.18.a - Value (excl. sponsor support):** $24896992.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100013970.00
- **C.18.a - Value (excl. sponsor support):** $100013970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QQ8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $19468000.00       | $19713450.93       | Other Instrument |
| REPUBLIC OF THE PHILI | 2041-03-01      | N/A      | N/A     | $17013000.00       | $14512098.46       | Other Instrument |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | N/A      | N/A     | $4969000.00        | $4335596.05        | Other Instrument |
| PEOPLE REP OF CHINASR | 2026-10-26      | N/A      | N/A     | $14095000.00       | $13820249.29       | Other Instrument |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | N/A      | N/A     | $16853000.00       | $15275966.49       | Other Instrument |
| PEOPLE REP OF CHINASR | 2025-10-21      | N/A      | N/A     | $11432000.00       | $11436563.28       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $25071000.00       | $25992387.10       | Other Instrument |

### Security 202: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXE0, C.4 - ISIN: US31428FXE05, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99838950.00
- **C.18.a - Value (excl. sponsor support):** $99838950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EX27, C.4 - ISIN: US06406EX270, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $74983005.00
- **C.18.a - Value (excl. sponsor support):** $74983005.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $125165218.30
- **C.18.a - Value (excl. sponsor support):** $125165218.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25010280.00
- **C.18.a - Value (excl. sponsor support):** $25010280.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $163680429.60
- **C.18.a - Value (excl. sponsor support):** $163680429.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $178297064.70
- **C.18.a - Value (excl. sponsor support):** $178297064.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $64438565.40
- **C.18.a - Value (excl. sponsor support):** $64438565.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AX17, C.4 - ISIN: US16538AX177, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $182979046.50
- **C.18.a - Value (excl. sponsor support):** $182979046.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZG3, C.4 - ISIN: US23305DZG32, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $69394024.00
- **C.18.a - Value (excl. sponsor support):** $69394024.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $171887887.50
- **C.18.a - Value (excl. sponsor support):** $171887887.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100164720.00
- **C.18.a - Value (excl. sponsor support):** $100164720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BBM2, C.4 - ISIN: US51502BBM28, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $500000100.00
- **C.18.a - Value (excl. sponsor support):** $500000100.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $235014922.50
- **C.18.a - Value (excl. sponsor support):** $235014922.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $130008498.10
- **C.18.a - Value (excl. sponsor support):** $130008498.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $180212975.80
- **C.18.a - Value (excl. sponsor support):** $180212975.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $177464502.00
- **C.18.a - Value (excl. sponsor support):** $177464502.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45712849.60
- **C.18.a - Value (excl. sponsor support):** $45712849.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70017143.00
- **C.18.a - Value (excl. sponsor support):** $70017143.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40064192.00
- **C.18.a - Value (excl. sponsor support):** $40064192.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35107369.50
- **C.18.a - Value (excl. sponsor support):** $35107369.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46881315.60
- **C.18.a - Value (excl. sponsor support):** $46881315.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMN7, C.4 - ISIN: US86960LMN72, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $300059430.00
- **C.18.a - Value (excl. sponsor support):** $300059430.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G00
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $16732000.00       | $16803803.52       | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $377000.00         | $394711.46         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-03-11      | N/A      | N/A     | $526000.00         | $476534.26         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $199000.00         | $228116.69         | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $255200.00         | $258019.39         | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $6286501.00        | $6375380.14        | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $1948000.00        | $2010950.27        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2707500.00        | $2714435.80        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $1049000.00        | $1099196.11        | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $3177262.00        | $60312.37          | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $3000.00           | $3352.56           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9322.16           | Private Label Collateralized Mortgage Obligations |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $2957000.00        | $2995495.21        | Corporate Debt Securities                         |
| BARINGS CLO LLC 2022- | 2037-10-20      | N/A      | N/A     | $385794.00         | $391138.42         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $70000.00          | $73646.94          | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | N/A      | N/A     | $5996000.00        | $5824571.03        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $549000.00         | $214502.69         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $771.66            | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $481.31            | Corporate Debt Securities                         |
| HESS CORPSR NT 6%40   | 2040-01-15      | N/A      | N/A     | $7241000.00        | $7965244.82        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $2649000.00        | $1090505.00        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $1670007.00        | $1266302.76        | Private Label Collateralized Mortgage Obligations |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $2000.00           | $2320.73           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $399000.00         | $406112.84         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | N/A      | N/A     | $10343000.00       | $10802427.44       | Corporate Debt Securities                         |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $6390299.00        | $3520575.00        | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $440200.00         | $443683.16         | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $4424000.00        | $3042318.44        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $100000.00         | $99980.29          | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $791000.00         | $742789.43         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $3000000.00        | $2126350.00        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $506000.00         | $532853.14         | Other Instrument                                  |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | N/A      | N/A     | $6298000.00        | $5765684.29        | Corporate Debt Securities                         |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $4079371.00        | $3802758.60        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $293000.00         | $321388.04         | Corporate Debt Securities                         |
| CONTINENTAL WIND LLC  | 2033-02-28      | N/A      | N/A     | $5000000.00        | $2172633.44        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2035-11-15      | N/A      | N/A     | $4191000.00        | $4203143.42        | Corporate Debt Securities                         |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | N/A      | N/A     | $700000.00         | $688382.89         | Private Label Collateralized Mortgage Obligations |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $9544000.00        | $9307770.09        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $42507000.00       | $41791524.56       | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | N/A      | N/A     | $986000.00         | $664510.91         | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $218000.00         | $216999.93         | Corporate Debt Securities                         |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | N/A      | N/A     | $2233000.00        | $2427483.13        | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $4000.00           | $3868.99           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $1000.00           | $712.41            | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1896000.00        | $1800465.31        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $3573596.00        | $2672491.81        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $470990.00         | $476970.00         | Asset-Backed Securities                           |

### Security 226: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $58196454.00
- **C.18.a - Value (excl. sponsor support):** $58196454.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75016953.75
- **C.18.a - Value (excl. sponsor support):** $75016953.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $211927877.60
- **C.18.a - Value (excl. sponsor support):** $211927877.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260374816.00
- **C.18.a - Value (excl. sponsor support):** $260374816.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECD0, C.4 - ISIN: US06741ECD04, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $53996145.50
- **C.18.a - Value (excl. sponsor support):** $53996145.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002M32
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $5664763.00        | $5695333.64        | Private Label Collateralized Mortgage Obligations |
| BELRON UK FIN PLCSR S | 2029-10-15      | N/A      | N/A     | $327000.00         | $340388.74         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | N/A      | N/A     | $40000.00          | $40016.33          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $50000.00          | $50196.83          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2032-05-01      | N/A      | N/A     | $78000.00          | $90821.03          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2027-01-20      | N/A      | N/A     | $182000.00         | $184179.96         | Corporate Debt Securities                         |
| AASET MT-1 LTD 2025-2 | 2050-02-16      | N/A      | N/A     | $250000.00         | $247619.37         | Asset-Backed Securities                           |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | N/A      | N/A     | $2300000.00        | $2318224.31        | Corporate Debt Securities                         |
| UNION ELEC CO1M GLBL  | 2049-10-01      | N/A      | N/A     | $253000.00         | $178387.70         | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2048-05-15      | N/A      | N/A     | $206924.00         | $11908.65          | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2027-09-15      | N/A      | N/A     | $73000.00          | $74074.96          | Corporate Debt Securities                         |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $200000.00         | $198731.95         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | N/A      | N/A     | $90000.00          | $91868.76          | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | N/A      | N/A     | $1142000.00        | $994921.82         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | N/A      | N/A     | $33000.00          | $34683.21          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | N/A      | N/A     | $88000.00          | $93647.25          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | N/A      | N/A     | $3180000.00        | $3391332.20        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $10000.00          | $10714.84          | Corporate Debt Securities                         |
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $6569765.00        | $7001014.33        | Private Label Collateralized Mortgage Obligations |
| FLAGSHIP CR AT TR 202 | 2028-04-17      | N/A      | N/A     | $14000.00          | $12785.99          | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $2055683.00        | $2019835.54        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2054-01-20      | N/A      | N/A     | $2431500.00        | $2421453.26        | Agency Collateralized Mortgage Obligation         |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | N/A      | N/A     | $1000000.00        | $1049351.67        | Asset-Backed Securities                           |
| COTY INC / HFC PRESTI | 2030-07-15      | N/A      | N/A     | $100000.00         | $103839.21         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | N/A      | N/A     | $45000.00          | $46392.44          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | N/A      | N/A     | $85000.00          | $86639.74          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | N/A      | N/A     | $135000.00         | $141284.40         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | N/A      | N/A     | $40000.00          | $43673.20          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | N/A      | N/A     | $11992229.00       | $12046513.88       | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | N/A      | N/A     | $166000.00         | $168131.44         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $361000.00         | $395437.60         | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | N/A      | N/A     | $91000.00          | $90716.99          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2059-11-18      | N/A      | N/A     | $100000.00         | $94320.32          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $12000.00          | $11992.49          | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | N/A      | N/A     | $330000.00         | $345571.32         | Corporate Debt Securities                         |
| KKR CLO 2016-16R2C-R2 | 2034-10-20      | N/A      | N/A     | $2562110.00        | $2592535.35        | Asset-Backed Securities                           |

### Security 232: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDW9, C.4 - ISIN: US05973RDW97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $125000637.50
- **C.18.a - Value (excl. sponsor support):** $125000637.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $123642704.20
- **C.18.a - Value (excl. sponsor support):** $123642704.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60037338.00
- **C.18.a - Value (excl. sponsor support):** $60037338.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100013984.00
- **C.18.a - Value (excl. sponsor support):** $100013984.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $172012464.10
- **C.18.a - Value (excl. sponsor support):** $172012464.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $74939625.00
- **C.18.a - Value (excl. sponsor support):** $74939625.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49739690.00
- **C.18.a - Value (excl. sponsor support):** $49739690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125488284.60
- **C.18.a - Value (excl. sponsor support):** $125488284.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240137306.40
- **C.18.a - Value (excl. sponsor support):** $240137306.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FK1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERUS SECURITIZATIN T | 2065-05-25      | N/A      | N/A     | $3852476.00        | $3750589.50        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | N/A      | N/A     | $8090000.00        | $8329329.16        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-18      | N/A      | N/A     | $4172000.00        | $4316469.41        | Other Instrument                                  |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $308000.00         | $292451.30         | Corporate Debt Securities                         |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $501519.00         | $482429.76         | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2027-06-28      | N/A      | N/A     | $12332000.00       | $12533203.44       | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2029-02-07      | N/A      | N/A     | $7000000.00        | $7097599.05        | Corporate Debt Securities                         |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | N/A      | N/A     | $200000.00         | $198190.00         | Other Instrument                                  |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $39392000.00       | $39952154.71       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $16391000.00       | $15040445.34       | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-02-14      | N/A      | N/A     | $9000000.00        | $8532915.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $15196000.00       | $14071116.10       | Other Instrument                                  |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $15896000.00       | $14675011.55       | Private Label Collateralized Mortgage Obligations |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $400000.00         | $406152.00         | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | N/A      | N/A     | $30000000.00       | $30503392.50       | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2028-08-09      | N/A      | N/A     | $4245000.00        | $4234488.91        | Other Instrument                                  |
| AMCOR FIN USA INC     | 2025-10-30      | N/A      | N/A     | $20074335.00       | $19999999.74       | Money Market                                      |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $14589000.00       | $15287103.91       | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | N/A      | N/A     | $1250000.00        | $819200.70         | Other Instrument                                  |
| KONINKLIJKE KPN N.VGL | 2030-10-01      | N/A      | N/A     | $257000.00         | $312098.84         | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | N/A      | N/A     | $700000.00         | $718287.27         | Asset-Backed Securities                           |
| ITALY REPSR GLBL NT 2 | 2026-02-17      | N/A      | N/A     | $611000.00         | $605185.15         | Other Instrument                                  |
| BORAL FINPTY LTD GLBL | 2028-05-01      | N/A      | N/A     | $10000000.00       | $9894908.33        | Corporate Debt Securities                         |

### Security 242: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $106774096.00
- **C.18.a - Value (excl. sponsor support):** $106774096.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KXX1, C.4 - ISIN: US46224KXX17, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49819585.00
- **C.18.a - Value (excl. sponsor support):** $49819585.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 245: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCF7, C.4 - ISIN: US06054RCF73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177111150.69
- **C.18.a - Value (excl. sponsor support):** $177111150.69
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105043690.50
- **C.18.a - Value (excl. sponsor support):** $105043690.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40042060.00
- **C.18.a - Value (excl. sponsor support):** $40042060.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $166871390.00
- **C.18.a - Value (excl. sponsor support):** $166871390.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $67005299.70
- **C.18.a - Value (excl. sponsor support):** $67005299.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $121041067.40
- **C.18.a - Value (excl. sponsor support):** $121041067.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $92010009.60
- **C.18.a - Value (excl. sponsor support):** $92010009.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $83576431.64
- **C.18.a - Value (excl. sponsor support):** $83576431.64
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002M40
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP FR 2.8 | 2026-01-15      | N/A      | N/A     | $4672000.00        | $4679426.53        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-04-25      | N/A      | N/A     | $258171.00         | $245209.49         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $40113280.00       | $40379342.47       | Agency Collateralized Mortgage Obligation         |
| NATWEST GROUP PLCSR G | 2027-03-02      | N/A      | N/A     | $2687000.00        | $2715099.75        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-10-15      | N/A      | N/A     | $1000.00           | $964.89            | Agency Collateralized Mortgage Obligation         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $699000.00         | $692205.14         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2045-09-01      | N/A      | N/A     | $2000.00           | $1850.55           | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $2000.00           | $1961.64           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2043-12-15      | N/A      | N/A     | $1001.00           | $119.86            | Agency Collateralized Mortgage Obligation         |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $128000.00         | $129533.87         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-11-30      | N/A      | N/A     | $475000.00         | $506210.67         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2046-09-15      | N/A      | N/A     | $1000.00           | $900.62            | Agency Collateralized Mortgage Obligation         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2048-06-15      | N/A      | N/A     | $1754826.00        | $160577.65         | Agency Collateralized Mortgage Obligation         |
| ENERGY TRANSFER L PSR | 2028-12-01      | N/A      | N/A     | $2500000.00        | $2679309.72        | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2027-02-05      | N/A      | N/A     | $500000.00         | $502770.00         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2035-06-15      | N/A      | N/A     | $4991000.00        | $5297368.38        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $152623.00         | $120163.01         | Agency Mortgage-Backed Securities                 |
| NAVIENT CORPORATIONSR | 2029-03-15      | N/A      | N/A     | $2000000.00        | $1967203.33        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2031-01-27      | N/A      | N/A     | $35594793.00       | $16511630.88       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2038-05-25      | N/A      | N/A     | $1817900.00        | $1816214.81        | Agency Debentures and Agency Strips               |
| FEDERAL NATIONAL MORT | 2055-03-25      | N/A      | N/A     | $1000.00           | $960.19            | Agency Collateralized Mortgage Obligation         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $124000.00         | $124510.83         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-09-15      | N/A      | N/A     | $19304700.00       | $19192548.98       | U.S. Treasuries (including strips)                |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $205991.00         | $11593.61          | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $56682866.00       | $0.10              | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $2800000.00        | $2779815.11        | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2029-02-15      | N/A      | N/A     | $3443000.00        | $3669910.92        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $8818724.00        | $8863341.63        | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | N/A      | N/A     | $408000.00         | $406205.64         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2066-05-15      | N/A      | N/A     | $100000.00         | $105424.77         | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MOR | 2042-09-15      | N/A      | N/A     | $1000.00           | $850.51            | Agency Collateralized Mortgage Obligation         |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $484000.00         | $500885.15         | Corporate Debt Securities                         |
| BHG SECURITIZATION TR | 2033-11-17      | N/A      | N/A     | $1753000.00        | $166297.69         | Asset-Backed Securities                           |

### Security 254: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $99675970.00
- **C.18.a - Value (excl. sponsor support):** $99675970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $49097685.00
- **C.18.a - Value (excl. sponsor support):** $49097685.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $38325436.50
- **C.18.a - Value (excl. sponsor support):** $38325436.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24555312.50
- **C.18.a - Value (excl. sponsor support):** $24555312.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XB37, C.4 - ISIN: US86564XB374, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $91409692.00
- **C.18.a - Value (excl. sponsor support):** $91409692.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9957806.00
- **C.18.a - Value (excl. sponsor support):** $9957806.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 883655B68
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 261: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90016182.00
- **C.18.a - Value (excl. sponsor support):** $90016182.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $32000.00          | $30585.84          | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $36000.00          | $38653.80          | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $73000.00          | $77751.31          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $11321000.00       | $10693215.95       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $771.66            | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $5553700.00        | $5620637.72        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $297000.00         | $276210.99         | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $49000.00          | $52509.05          | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $640000.00         | $766055.02         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $877980.00         | $897239.05         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $200000.00         | $162852.28         | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $159000.00         | $177685.59         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $229000.00         | $241453.78         | Other Instrument                                  |
| GS MTG SEC CORP 2021- | 2036-06-16      | N/A      | N/A     | $3116011.00        | $2955555.91        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $482911.00         | $479673.69         | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $40000.00          | $36181.33          | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $957000.00         | $1049721.34        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $2276.00           | $2228.17           | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $565.84            | Other Instrument                                  |
| AGL CLOLTD 2025-43 A- | 2038-09-10      | N/A      | N/A     | $250000.00         | $251312.58         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | N/A      | N/A     | $698000.00         | $722272.21         | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | N/A      | N/A     | $1829470.00        | $1851292.98        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $764000.00         | $777734.24         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1273904.00        | $1260145.92        | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $1325130.00        | $1349300.79        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $256795.00         | $172945.59         | Private Label Collateralized Mortgage Obligations |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $2000.00           | $1864.05           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3994000.00        | $4202084.07        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $1486000.00        | $1476901.97        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $894000.00         | $688454.35         | Private Label Collateralized Mortgage Obligations |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $2000.00           | $1821.25           | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $3352800.00        | $77144.61          | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $13264000.00       | $13898700.82       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $3469000.00        | $3581274.19        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $16000.00          | $11543.92          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $115000.00         | $127198.51         | Corporate Debt Securities                         |

### Security 263: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FJY6, C.4 - ISIN: US45580FJY60, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $201003396.90
- **C.18.a - Value (excl. sponsor support):** $201003396.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCH3, C.4 - ISIN: US86960KCH32, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $127603580.00
- **C.18.a - Value (excl. sponsor support):** $127603580.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FJZ3, C.4 - ISIN: US45580FJZ36, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100001820.00
- **C.18.a - Value (excl. sponsor support):** $100001820.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47016774.30
- **C.18.a - Value (excl. sponsor support):** $47016774.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $59874428.00
- **C.18.a - Value (excl. sponsor support):** $59874428.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 268: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLU6, C.4 - ISIN: US67984YLU63, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $70004838.40
- **C.18.a - Value (excl. sponsor support):** $70004838.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $24571462.50
- **C.18.a - Value (excl. sponsor support):** $24571462.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250016350.00
- **C.18.a - Value (excl. sponsor support):** $250016350.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $84911540.50
- **C.18.a - Value (excl. sponsor support):** $84911540.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G83
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $1570670.00        | $1609684.02        | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $1846312.00        | $1872574.52        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $3000.00           | $1824.59           | Asset-Backed Securities                           |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | N/A      | N/A     | $500000.00         | $507620.85         | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | N/A      | N/A     | $498000.00         | $523484.53         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $16050000.00       | $17233152.51       | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $13093000.00       | $12410600.12       | Corporate Debt Securities                         |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | N/A      | N/A     | $65519569.00       | $329181.50         | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $559000.00         | $594488.58         | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | N/A      | N/A     | $3000000.00        | $2984398.82        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $5000000.00        | $4947875.12        | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $601000.00         | $644039.61         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $4871000.00        | $5443437.21        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $699201.00         | $704733.54         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1556973.00        | $1540157.80        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $191000.00         | $175446.29         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $3336000.00        | $3011650.45        | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | N/A      | N/A     | $750000.00         | $636780.00         | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $3731320.00        | $3768881.96        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $3566885.00        | $3639734.64        | Asset-Backed Securities                           |
| TPG TR 2024-WLSC A204 | 2041-11-15      | N/A      | N/A     | $5000000.00        | $5006993.92        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2019 | 2037-07-16      | N/A      | N/A     | $4000000.00        | $4066447.84        | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $298000.00         | $317395.74         | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $1656100.00        | $1525523.05        | Asset-Backed Securities                           |
| DUKE ENERGY PROGRESS  | 2038-04-01      | N/A      | N/A     | $63000.00          | $71546.27          | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $13795277.00       | $13829296.90       | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $3830640.00        | $3914667.54        | Private Label Collateralized Mortgage Obligations |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $845420.00         | $856594.09         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $1376000.00        | $1449023.55        | Other Instrument                                  |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $3271000.00        | $3537288.48        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $2960600.00        | $2925623.92        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | N/A      | N/A     | $7694000.00        | $7185236.39        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $4100100.00        | $4132588.45        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1375000.00        | $1453369.88        | Corporate Debt Securities                         |
| ANCHORAGE CR FD 2019- | 2037-07-27      | N/A      | N/A     | $4000000.00        | $3862621.11        | Asset-Backed Securities                           |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $565.84            | Other Instrument                                  |
| RIO OIL FIN TR SR SEC | 2028-04-06      | N/A      | N/A     | $2000000.00        | $1082697.78        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | N/A      | N/A     | $1000000.00        | $993833.81         | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $736000.00         | $531020.32         | Corporate Debt Securities                         |
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $900000.00         | $831476.20         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $8121000.00        | $7369645.08        | Corporate Debt Securities                         |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $18777200.00       | $19015607.74       | Asset-Backed Securities                           |
| APIDOS CLO 2025-54 C2 | 2038-10-20      | N/A      | N/A     | $11000000.00       | $11034505.30       | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $22.00             | $21.54             | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | N/A      | N/A     | $4361000.00        | $4000463.41        | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $4418380.00        | $4464189.52        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $7471900.00        | $7561957.43        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $2415343.00        | $2452473.52        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $435431.00         | $442355.08         | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $11839544.00       | $11992401.33       | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2052-06-01      | N/A      | N/A     | $18301000.00       | $13910813.77       | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $1510000.00        | $1454851.03        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $250931.00         | $254113.09         | Asset-Backed Securities                           |
| SCIL IV LLC / SCIL US | 2026-11-01      | N/A      | N/A     | $2250000.00        | $2297759.69        | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $440000.00         | $416472.27         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $3019000.00        | $3031955.70        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $122853.00         | $123613.16         | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $1146000.00        | $1036595.20        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1780000.00        | $1659344.93        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $2612960.00        | $2615304.79        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $4000.00           | $4109.03           | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $3713499.00        | $3766000.79        | Asset-Backed Securities                           |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $750000.00         | $825744.79         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $800000.00         | $854183.00         | Corporate Debt Securities                         |
| BGC GROUP INCCR SEN S | 2029-06-10      | N/A      | N/A     | $2000.00           | $2122.01           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $5000.00           | $5239.26           | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $1062000.00        | $1135403.23        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $3248000.00        | $2938072.23        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $9582000.00        | $10053115.00       | Other Instrument                                  |
| ARES LOAN FDG LTD 202 | 2038-03-31      | N/A      | N/A     | $360000.00         | $369440.97         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $843000.00         | $858027.88         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | N/A      | N/A     | $25186000.00       | $25213431.76       | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $15676000.00       | $11969017.90       | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $10531609.00       | $7851819.76        | Private Label Collateralized Mortgage Obligations |
| ENLINK MIDSTREAM PART | 2045-04-01      | N/A      | N/A     | $24813000.00       | $22722745.98       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | N/A      | N/A     | $1000.00           | $1013.41           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1353000.00        | $1377322.54        | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $9000.00           | $2154.01           | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | N/A      | N/A     | $789000.00         | $830453.51         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $1488156.00        | $1333722.90        | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $7568100.00        | $7656697.18        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $511000.00         | $473173.23         | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $1831000.00        | $1329977.50        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $48381000.00       | $48213521.09       | Other Instrument                                  |
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $3000.00           | $2867.42           | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $4938640.00        | $3693331.58        | Private Label Collateralized Mortgage Obligations |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $576000.00         | $668370.24         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $6515000.00        | $6869307.41        | Other Instrument                                  |
| NAVESINK CLO LTD 2025 | 2037-07-15      | N/A      | N/A     | $1000000.00        | $1014215.09        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $6312000.00        | $6575589.12        | Other Instrument                                  |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | N/A      | N/A     | $6000000.00        | $6084646.63        | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $5178000.00        | $5805004.02        | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $100000.00         | $13182.97          | Asset-Backed Securities                           |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $328000.00         | $322479.12         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $2451000.00        | $1008995.00        | Corporate Debt Securities                         |
| MTN COML MTG TR 2022- | 2039-03-15      | N/A      | N/A     | $2700000.00        | $2705289.75        | Private Label Collateralized Mortgage Obligations |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $1799000.00        | $1749924.78        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | N/A      | N/A     | $871000.00         | $952849.08         | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $7684970.00        | $7619925.49        | Private Label Collateralized Mortgage Obligations |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $112000.00         | $105856.52         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $144000.00         | $113748.09         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $13848284.00       | $14078913.36       | Asset-Backed Securities                           |
| SIERRA PAC PWR COSR S | 2037-07-01      | N/A      | N/A     | $1498000.00        | $1698908.02        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $1801000.00        | $1843599.65        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $2846000.00        | $2937969.44        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9496.13           | Private Label Collateralized Mortgage Obligations |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $675000.00         | $691282.97         | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $3016658.00        | $2974078.02        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $6514000.00        | $6853373.97        | Corporate Debt Securities                         |
| OCP CLO LTD 2021-23R  | 2037-01-21      | N/A      | N/A     | $354595.00         | $359348.94         | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $481.31            | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $6700000.00        | $7312368.83        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $1771000.00        | $1775536.77        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $1590000.00        | $1086824.42        | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $1152046.00        | $1144322.97        | Private Label Collateralized Mortgage Obligations |

### Security 273: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VC002G99
- **C.18 - Value (incl. sponsor support):** $745000000.00
- **C.18.a - Value (excl. sponsor support):** $745000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $114602698.00
- **C.18.a - Value (excl. sponsor support):** $114602698.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BL2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR78, C.4 - ISIN: US50066BR788, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49992590.00
- **C.18.a - Value (excl. sponsor support):** $49992590.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $70748759.40
- **C.18.a - Value (excl. sponsor support):** $70748759.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33001584.00
- **C.18.a - Value (excl. sponsor support):** $33001584.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $103375238.60
- **C.18.a - Value (excl. sponsor support):** $103375238.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $208084939.80
- **C.18.a - Value (excl. sponsor support):** $208084939.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $137041716.50
- **C.18.a - Value (excl. sponsor support):** $137041716.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $169471878.00
- **C.18.a - Value (excl. sponsor support):** $169471878.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LJ8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HYDRO-QUEBEC SR DEB 8 | 2026-03-01      | N/A      | N/A     | $30000.00          | $30793.78          | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | N/A      | N/A     | $2000000.00        | $1588146.37        | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $29000.00          | $30011.71          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $2065875.00        | $2018413.13        | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $233700.00         | $244399.08         | U.S. Treasuries (including strips)                |
| NELNET STUDENT LOAN 2 | 2053-11-25      | N/A      | N/A     | $1888000.00        | $899937.34         | Asset-Backed Securities                           |
| CROWN AMERS LLCSR GLB | 2030-04-01      | N/A      | N/A     | $40000.00          | $41574.17          | Corporate Debt Securities                         |
| SHACKL 2017-11 CLO LT | 2030-08-15      | N/A      | N/A     | $1958000.00        | $1702394.54        | Asset-Backed Securities                           |
| US AUTO FUNDING TRUST | 2026-05-15      | N/A      | N/A     | $1125000.00        | $255360.87         | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 2 | 2026-03-15      | N/A      | N/A     | $1151000.00        | $1152912.10        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | N/A      | N/A     | $8000.00           | $8187.40           | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | N/A      | N/A     | $2000.00           | $1742.42           | Corporate Debt Securities                         |
| OXFORD FIN CR FD III  | 2034-08-14      | N/A      | N/A     | $1000000.00        | $1013353.45        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | N/A      | N/A     | $11149000.00       | $1057645.73        | Asset-Backed Securities                           |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $29000.00          | $31073.04          | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | N/A      | N/A     | $15132015.00       | $65898.32          | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-12-26      | N/A      | N/A     | $1900000.00        | $776657.78         | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023- | 2036-05-20      | N/A      | N/A     | $600000.00         | $245192.11         | Asset-Backed Securities                           |
| C&S GROUP ENTERPRISES | 2028-12-15      | N/A      | N/A     | $414000.00         | $378285.60         | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2056-08-25      | N/A      | N/A     | $139140.00         | $51176.33          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2031-10-25      | N/A      | N/A     | $9061000.00        | $235616.74         | Asset-Backed Securities                           |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | N/A      | N/A     | $148279.00         | $823.09            | Private Label Collateralized Mortgage Obligations |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $677000.00         | $746333.64         | Corporate Debt Securities                         |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | N/A      | N/A     | $2241000.00        | $924438.27         | Asset-Backed Securities                           |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $3623000.00        | $3988897.84        | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | N/A      | N/A     | $1000000.00        | $655364.35         | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-08-25      | N/A      | N/A     | $2183000.00        | $1293485.49        | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12  | 2036-01-25      | N/A      | N/A     | $2500000.00        | $1212262.25        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2025 | 2055-07-25      | N/A      | N/A     | $43022025.00       | $2813344.32        | Private Label Collateralized Mortgage Obligations |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $3824000.00        | $4067856.48        | Corporate Debt Securities                         |
| CHASE HOME LDG MTG TR | 2056-02-25      | N/A      | N/A     | $159534539.00      | $755883.92         | Private Label Collateralized Mortgage Obligations |
| LCM XXIII LTD 2016-23 | 2029-10-22      | N/A      | N/A     | $1500000.00        | $1160737.97        | Asset-Backed Securities                           |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $2270000.00        | $2356803.54        | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE3  | 2055-05-25      | N/A      | N/A     | $150000.00         | $140550.07         | Asset-Backed Securities                           |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $143000.00         | $145911.52         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $306000.00         | $307260.59         | Corporate Debt Securities                         |
| WESTLAKE AUTMBLE REC  | 2027-09-15      | N/A      | N/A     | $262000.00         | $16054.18          | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $3278104.00        | $1820155.58        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $32170000.00       | $55052.42          | Private Label Collateralized Mortgage Obligations |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $4082000.00        | $4377132.00        | Corporate Debt Securities                         |
| COMM MTG TR 2024-CBM  | 2041-12-12      | N/A      | N/A     | $599560.00         | $556319.64         | Private Label Collateralized Mortgage Obligations |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | N/A      | N/A     | $44000.00          | $43106.36          | Corporate Debt Securities                         |
| METRONET INFRA ISSUER | 2055-08-20      | N/A      | N/A     | $2000000.00        | $2028778.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-06-25      | N/A      | N/A     | $25000.00          | $13928.81          | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-01-15      | N/A      | N/A     | $2000000.00        | $1348678.79        | Asset-Backed Securities                           |
| SANTANDER HOLDINGS US | 2031-03-20      | N/A      | N/A     | $37000.00          | $38240.78          | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2034-12-25      | N/A      | N/A     | $1000000.00        | $302247.44         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $2702000.00        | $2774312.28        | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | N/A      | N/A     | $16000.00          | $16729.80          | Corporate Debt Securities                         |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | N/A      | N/A     | $2000000.00        | $1979379.04        | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2037-03-25      | N/A      | N/A     | $18000000.00       | $150687.35         | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1 | 2035-01-22      | N/A      | N/A     | $1917000.00        | $1966077.87        | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| SANTANDER BANK N.A 20 | 2032-06-15      | N/A      | N/A     | $2500000.00        | $1910155.03        | Asset-Backed Securities                           |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | N/A      | N/A     | $32000.00          | $31910.77          | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | N/A      | N/A     | $3100000.00        | $2255750.91        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2002 | 2032-09-25      | N/A      | N/A     | $3130000.00        | $479646.73         | Asset-Backed Securities                           |

### Security 284: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $49293460.00
- **C.18.a - Value (excl. sponsor support):** $49293460.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $97088720.00
- **C.18.a - Value (excl. sponsor support):** $97088720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJW8, C.4 - ISIN: US06740BJW81, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $135007630.20
- **C.18.a - Value (excl. sponsor support):** $135007630.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97356620.00
- **C.18.a - Value (excl. sponsor support):** $97356620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G34
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WILLIAMS PARTNERS L.P | 2045-01-15      | N/A      | N/A     | $6260000.00        | $5690955.56        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $9026000.00        | $3715703.34        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | N/A      | N/A     | $369000.00         | $248686.13         | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $1083830.00        | $1084802.60        | Asset-Backed Securities                           |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $1619160.00        | $1625381.89        | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | N/A      | N/A     | $859000.00         | $667288.86         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $707000.00         | $719603.45         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $7415106.00        | $7308247.58        | Asset-Backed Securities                           |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $229000.00         | $176349.05         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $153480.00         | $137552.64         | Private Label Collateralized Mortgage Obligations |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $3000.00           | $3233.63           | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $565.84            | Other Instrument                                  |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $2091030.00        | $2117579.10        | Asset-Backed Securities                           |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $1107000.00        | $1111105.20        | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1424.81           | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | N/A      | N/A     | $772820.00         | $785566.04         | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $1230856.00        | $1250428.66        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $6225000.00        | $492434.25         | Private Label Collateralized Mortgage Obligations |
| ATLANTIC MARINE CORP  | 2048-02-15      | N/A      | N/A     | $115000.00         | $74512.64          | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $364000.00         | $345658.95         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $4747000.00        | $4974150.54        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $238000.00         | $260704.01         | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $282071.00         | $219839.70         | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $1000.00           | $947.88            | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $5155000.00        | $5423571.20        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2031-05-14      | N/A      | N/A     | $2880000.00        | $2666732.80        | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $3000.00           | $3363.27           | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $552450.00         | $552985.88         | Asset-Backed Securities                           |
| FORTRESS CR BSL X LTD | 2033-04-20      | N/A      | N/A     | $421840.00         | $427208.90         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $48000.00          | $53091.55          | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $412000.00         | $384073.10         | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $2000.00           | $962.62            | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $4437000.00        | $4593774.00        | Other Instrument                                  |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $330000.00         | $335182.63         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $11000000.00       | $5475575.45        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1046096.00        | $1048675.73        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2125280.00        | $2142114.52        | Private Label Collateralized Mortgage Obligations |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $628058.00         | $642967.22         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $2000.00           | $1543.31           | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1689750.00        | $1479435.18        | Asset-Backed Securities                           |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $2261000.00        | $2266939.11        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $1854244.00        | $1248791.12        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD 2025 | 2038-04-22      | N/A      | N/A     | $2500000.00        | $2609949.61        | Asset-Backed Securities                           |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $4000.00           | $3947.78           | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $1000.00           | $1032.52           | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $52301000.00       | $6894825.05        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $12000.00          | $12884.60          | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $888000.00         | $944375.42         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $9796302.00        | $2596503.21        | Private Label Collateralized Mortgage Obligations |
| STEELCASE INCSR GLBL  | 2029-01-18      | N/A      | N/A     | $2000.00           | $2019.72           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $2317000.00        | $2443006.18        | Other Instrument                                  |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $1694445.00        | $1683085.86        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $291000.00         | $286101.90         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $1550000.00        | $1562401.29        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | N/A      | N/A     | $5000.00           | $5222.10           | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $4426590.00        | $3310398.13        | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $2000.00           | $1814.96           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $200000.00         | $209833.33         | Other Instrument                                  |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $2000.00           | $1941.81           | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $1484000.00        | $1580588.20        | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $3000000.00        | $2946800.83        | Corporate Debt Securities                         |
| J.P. MRG COMM TR 2022 | 2039-01-07      | N/A      | N/A     | $5000000.00        | $4169822.24        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $3000.00           | $718.00            | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $12000.00          | $11943.99          | Corporate Debt Securities                         |
| ELLINGTON FIN MTG TR  | 2065-10-25      | N/A      | N/A     | $2232100.00        | $2096211.74        | Private Label Collateralized Mortgage Obligations |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $3000.00           | $3129.61           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $2000.00           | $1459.23           | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $2538000.00        | $2471301.36        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $3757000.00        | $3913892.32        | Other Instrument                                  |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $1498000.00        | $1793047.54        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1539000.00        | $1566666.22        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $322054.00         | $318575.84         | Asset-Backed Securities                           |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $2000.00           | $2113.01           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $840000.00         | $781202.80         | Corporate Debt Securities                         |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $272700.00         | $150237.23         | Private Label Collateralized Mortgage Obligations |
| BELL CDA SR US-10 NT  | 2054-02-15      | N/A      | N/A     | $843000.00         | $831153.74         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $980.46            | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $2084.00           | $2040.20           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $1645000.00        | $1479728.22        | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $3880900.00        | $3923775.30        | Asset-Backed Securities                           |

### Security 290: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70030457.00
- **C.18.a - Value (excl. sponsor support):** $70030457.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $55000539.00
- **C.18.a - Value (excl. sponsor support):** $55000539.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $122703625.00
- **C.18.a - Value (excl. sponsor support):** $122703625.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $183159740.70
- **C.18.a - Value (excl. sponsor support):** $183159740.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41961175.20
- **C.18.a - Value (excl. sponsor support):** $41961175.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FH8
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BRISTOL-MYERS SQUIBB  | 2031-02-01      | N/A      | N/A     | $4026000.00        | $4343947.76        | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | N/A      | N/A     | $4700000.00        | $4840869.97        | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | N/A      | N/A     | $1172000.00        | $647679.47         | Asset-Backed Securities                           |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | N/A      | N/A     | $1426416.00        | $1390436.56        | Asset-Backed Securities                           |
| PFP LTD 2024-11C20390 | 2039-09-19      | N/A      | N/A     | $3158500.00        | $3088389.78        | Private Label Collateralized Mortgage Obligations |
| NISSAN MTR ACCEP CO L | 2028-09-15      | N/A      | N/A     | $1124000.00        | $1030641.50        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | N/A      | N/A     | $51000.00          | $50783.77          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | N/A      | N/A     | $12375000.00       | $12791449.69       | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $1690.00           | $1654.61           | Money Market                                      |
| ULTRAPAR INTL S ASR G | 2029-06-06      | N/A      | N/A     | $4796000.00        | $4853000.46        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $446000.00         | $412513.76         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $457000.00         | $495611.93         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | N/A      | N/A     | $19386000.00       | $19676305.35       | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | N/A      | N/A     | $870000.00         | $892206.75         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $30000.00          | $30390.55          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2032-10-15      | N/A      | N/A     | $18000.00          | $15870.14          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $14000.00          | $12510.50          | Corporate Debt Securities                         |
| BPCE FR 6.293%011436  | 2036-01-14      | N/A      | N/A     | $9832000.00        | $10683207.58       | Corporate Debt Securities                         |
| BURFORD CAPITAL GLOBA | 2031-07-01      | N/A      | N/A     | $3262000.00        | $3542166.84        | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | N/A      | N/A     | $25038000.00       | $25238916.03       | Other Instrument                                  |
| SIXTH STREET SPECIALT | 2028-08-14      | N/A      | N/A     | $2500000.00        | $2658101.39        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2036-04-18      | N/A      | N/A     | $1916000.00        | $1225032.92        | Other Instrument                                  |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | N/A      | N/A     | $671000.00         | $715305.01         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $30000.00          | $31300.95          | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2053-03-15      | N/A      | N/A     | $2500000.00        | $2325479.17        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | N/A      | N/A     | $2741107.00        | $2779846.10        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $9551000.00        | $9591708.27        | Asset-Backed Securities                           |
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $3099000.00        | $3273876.57        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $56000.00          | $49338.57          | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | N/A      | N/A     | $274000.00         | $274534.33         | Asset-Backed Securities                           |
| GOLUB CAP PRT ABS FD  | 2030-07-20      | N/A      | N/A     | $6212000.00        | $4702055.04        | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2031-09-11      | N/A      | N/A     | $2811000.00        | $2798860.15        | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | N/A      | N/A     | $204000.00         | $183602.55         | Other Instrument                                  |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $680000.00         | $711473.80         | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1A- | 2050-02-15      | N/A      | N/A     | $204314.00         | $195147.84         | Private Label Collateralized Mortgage Obligations |
| LANDWIRTSCHAFTLICHE R | 2026-07-27      | N/A      | N/A     | $2620000.00        | $2582907.35        | Other Instrument                                  |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $3863000.00        | $4280452.40        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $700000.00         | $733495.97         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2037-11-30      | N/A      | N/A     | $3708000.00        | $4164368.28        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR F | 2027-06-24      | N/A      | N/A     | $147000.00         | $149853.11         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $4408000.00        | $3228632.25        | Corporate Debt Securities                         |
| ARCOS DORADOS B VSR G | 2029-05-27      | N/A      | N/A     | $4550000.00        | $4756693.23        | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2052-01-12      | N/A      | N/A     | $957000.00         | $737829.46         | Other Instrument                                  |
| ASGN INC SR GLBL 144A | 2028-05-15      | N/A      | N/A     | $510000.00         | $509145.11         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2049-10-26      | N/A      | N/A     | $284000.00         | $241471.16         | Corporate Debt Securities                         |
| JIMMY JOHNS FDG 2017- | 2047-07-30      | N/A      | N/A     | $159915.00         | $93070.01          | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2039-06-17      | N/A      | N/A     | $4053000.00        | $4088379.31        | Asset-Backed Securities                           |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $2477000.00        | $2545750.40        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | N/A      | N/A     | $800000.00         | $870311.62         | Corporate Debt Securities                         |
| BANK 2025-BNK50A-4206 | 2068-05-17      | N/A      | N/A     | $2873883.00        | $2999379.56        | Private Label Collateralized Mortgage Obligations |
| CENTENE CORP DEL SR G | 2030-10-15      | N/A      | N/A     | $46000.00          | $41750.98          | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $414652.00         | $373581.41         | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2047-12-17      | N/A      | N/A     | $64972.00          | $63924.52          | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $4416000.00        | $4171119.30        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $802000.00         | $803321.30         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $9106000.00        | $9586450.77        | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2028-05-08      | N/A      | N/A     | $200000.00         | $207368.43         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-06-15      | N/A      | N/A     | $44000.00          | $45841.60          | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-11-25      | N/A      | N/A     | $1120758.00        | $792679.00         | Asset-Backed Securities                           |
| EUROPEAN INVT BK SR G | 2031-10-10      | N/A      | N/A     | $5000000.00        | $5236748.61        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $9690000.00        | $10522976.63       | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $3101000.00        | $3190355.32        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-02-15      | N/A      | N/A     | $171000.00         | $164196.77         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | N/A      | N/A     | $322000.00         | $327102.27         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2033-06-25      | N/A      | N/A     | $1953212.00        | $115638.23         | Asset-Backed Securities                           |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $300000.00         | $310615.75         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | N/A      | N/A     | $8991000.00        | $8422469.10        | Corporate Debt Securities                         |
| NYSEG STORM FDG LLCEX | 2037-05-01      | N/A      | N/A     | $1000.00           | $1047.07           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $1430000.00        | $1324144.25        | Other Instrument                                  |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1600000.00        | $1603391.11        | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2031-02-04      | N/A      | N/A     | $300000.00         | $266843.33         | Other Instrument                                  |
| SERVICE CORP INTLSR G | 2029-06-01      | N/A      | N/A     | $8000.00           | $8129.69           | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | N/A      | N/A     | $1500000.00        | $1575454.58        | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2028-01-15      | N/A      | N/A     | $444000.00         | $447865.58         | Corporate Debt Securities                         |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | N/A      | N/A     | $2208000.00        | $2256202.48        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2055-09-10      | N/A      | N/A     | $2000000.00        | $2042867.78        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $90000.00          | $78547.50          | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $205000.00         | $204932.09         | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2047-11-20      | N/A      | N/A     | $2906000.00        | $2668259.98        | Asset-Backed Securities                           |
| GREENFIRE RES LTD NEW | 2028-10-01      | N/A      | N/A     | $16000.00          | $18000.27          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $31918000.00       | $30551643.62       | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-18      | N/A      | N/A     | $3828000.00        | $4070312.40        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2027-03-15      | N/A      | N/A     | $625000.00         | $623495.83         | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | N/A      | N/A     | $24391000.00       | $18258056.23       | Asset-Backed Securities                           |
| PACIFICORP 1M GLBL BD | 2031-11-15      | N/A      | N/A     | $1258000.00        | $1499491.97        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $2017000.00        | $2028004.75        | Asset-Backed Securities                           |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | N/A      | N/A     | $2414000.00        | $2469781.64        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $1400000.00        | $1392175.17        | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | N/A      | N/A     | $838000.00         | $886202.46         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-12-01      | N/A      | N/A     | $4614000.00        | $5110939.34        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | N/A      | N/A     | $8324000.00        | $7184132.25        | Other Instrument                                  |
| CONSOLIDATED COMM LLC | 2055-05-20      | N/A      | N/A     | $161010.00         | $165216.33         | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2026-04-01      | N/A      | N/A     | $2017000.00        | $2013713.69        | Other Instrument                                  |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $8558410.00        | $7650178.22        | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $5237000.00        | $4623869.49        | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $46000.00          | $46632.50          | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | N/A      | N/A     | $3408000.00        | $3189721.86        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $211000.00         | $208745.20         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $12448000.00       | $12523669.72       | Asset-Backed Securities                           |
| MERCURY FINANCIAL CRE | 2029-02-20      | N/A      | N/A     | $3517000.00        | $3532942.56        | Asset-Backed Securities                           |
| SANTANDER HOLDINGS US | 2030-01-09      | N/A      | N/A     | $4291000.00        | $4529371.49        | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $45000.00          | $51803.55          | Corporate Debt Securities                         |
| MID-AMERICA APTS LPSR | 2032-02-15      | N/A      | N/A     | $1084000.00        | $1135853.14        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $200000.00         | $199780.28         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $8686000.00        | $8586967.05        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | N/A      | N/A     | $1885000.00        | $2192097.92        | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | N/A      | N/A     | $330380.00         | $340716.35         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2035-03-05      | N/A      | N/A     | $2433000.00        | $2455307.23        | Other Instrument                                  |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $3183000.00        | $3301377.54        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | N/A      | N/A     | $7389000.00        | $7576136.69        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $313000.00         | $309916.95         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | N/A      | N/A     | $150000.00         | $154652.63         | Corporate Debt Securities                         |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $365833.00         | $351908.36         | Asset-Backed Securities                           |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $224000.00         | $223081.20         | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2030-08-15      | N/A      | N/A     | $213000.00         | $198545.55         | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | N/A      | N/A     | $416000.00         | $423919.60         | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | N/A      | N/A     | $563894.00         | $537078.40         | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $14686000.00       | $13920573.85       | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | N/A      | N/A     | $1900000.00        | $1799732.78        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $89000.00          | $93636.83          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | N/A      | N/A     | $1830000.00        | $1832775.50        | Corporate Debt Securities                         |
| ENPRO INCSR GLBL 144A | 2033-06-01      | N/A      | N/A     | $251000.00         | $262730.94         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-08-04      | N/A      | N/A     | $3075000.00        | $2565899.58        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $1375264.00        | $1468100.32        | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $8793000.00        | $8849548.76        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $1781000.00        | $1833900.89        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $300000.00         | $310414.67         | Corporate Debt Securities                         |
| MITSUBISHI HC FIN AME | 2033-02-28      | N/A      | N/A     | $300000.00         | $315755.80         | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | N/A      | N/A     | $108500.00         | $108418.72         | Private Label Collateralized Mortgage Obligations |
| EUROPEAN INVT BK SR G | 2028-06-15      | N/A      | N/A     | $1918000.00        | $1948883.80        | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2029-05-09      | N/A      | N/A     | $200000.00         | $202893.83         | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2034-09-15      | N/A      | N/A     | $4000.00           | $4193.66           | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | N/A      | N/A     | $682000.00         | $691567.53         | Asset-Backed Securities                           |
| BX COML MTG TR 2024-B | 2041-08-15      | N/A      | N/A     | $4033000.00        | $4037630.36        | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $176000.00         | $179795.00         | Corporate Debt Securities                         |
| EG GLOBAL FIN PLCSR S | 2028-11-30      | N/A      | N/A     | $600000.00         | $684042.00         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2030-06-23      | N/A      | N/A     | $600000.00         | $564776.67         | Other Instrument                                  |
| BANK5 2023-5YR4B20561 | 2056-12-15      | N/A      | N/A     | $1633463.00        | $1759102.73        | Private Label Collateralized Mortgage Obligations |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $198000.00         | $208950.80         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2028-04-14      | N/A      | N/A     | $536000.00         | $560040.34         | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | N/A      | N/A     | $6273000.00        | $6292008.93        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $1599000.00        | $1621403.14        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-01-22      | N/A      | N/A     | $605000.00         | $592427.63         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $1082000.00        | $1098641.16        | Corporate Debt Securities                         |
| MORTGAGE EQU CONV TR  | 2060-07-25      | N/A      | N/A     | $1257992.00        | $55858.79          | Asset-Backed Securities                           |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $48147000.00       | $42993773.10       | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | N/A      | N/A     | $47000.00          | $48917.38          | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $14000.00          | $14825.65          | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2026-04-22      | N/A      | N/A     | $2979000.00        | $3000677.19        | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT6. | 2030-01-31      | N/A      | N/A     | $617000.00         | $650684.09         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | N/A      | N/A     | $1990000.00        | $2149824.36        | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | N/A      | N/A     | $304000.00         | $289898.75         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $2441000.00        | $2456698.34        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2030-06-01      | N/A      | N/A     | $2153000.00        | $1948281.40        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $14266000.00       | $15496414.77       | Corporate Debt Securities                         |
| DOMNOS PIZZA MSTR 201 | 2048-07-25      | N/A      | N/A     | $635000.00         | $604560.37         | Asset-Backed Securities                           |

### Security 297: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91916390.40
- **C.18.a - Value (excl. sponsor support):** $91916390.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50004950.00
- **C.18.a - Value (excl. sponsor support):** $50004950.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $58997502.00
- **C.18.a - Value (excl. sponsor support):** $58997502.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZG4, C.4 - ISIN: US06406EZG42, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $84267019.50
- **C.18.a - Value (excl. sponsor support):** $84267019.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01JB6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX39, C.4 - ISIN: US11042LX396, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $349879425.00
- **C.18.a - Value (excl. sponsor support):** $349879425.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191536940.35
- **C.18.a - Value (excl. sponsor support):** $191536940.35
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49780725.00
- **C.18.a - Value (excl. sponsor support):** $49780725.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY58, C.4 - ISIN: US23305DY588, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $29876940.00
- **C.18.a - Value (excl. sponsor support):** $29876940.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $46844392.40
- **C.18.a - Value (excl. sponsor support):** $46844392.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: DALLAS-FT WORTH

- **C.1 - Title:** DALLAS-FT WORTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 23505BAP2, C.4 - ISIN: US23505BAP22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35999982.00
- **C.18.a - Value (excl. sponsor support):** $35999982.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $211755988.00
- **C.18.a - Value (excl. sponsor support):** $211755988.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $57691633.60
- **C.18.a - Value (excl. sponsor support):** $57691633.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G42
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PACIFIC LIFE INS COSU | 2067-10-24      | N/A      | N/A     | $53000.00          | $43854.50          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $49000.00          | $45009.78          | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $1481000.00        | $1415550.91        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1442.99           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $65000.00          | $66168.49          | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $504450.00         | $494185.59         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $27294000.00       | $28635955.01       | Other Instrument                                  |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $254030.00         | $256922.09         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $3432656.00        | $3384204.23        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $626000.00         | $655954.97         | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $210603.00         | $209191.17         | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $109637.00         | $81739.64          | Private Label Collateralized Mortgage Obligations |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $396000.00         | $421140.39         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $225000.00         | $241586.25         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $31600000.00       | $34350893.22       | Corporate Debt Securities                         |
| MADISON PK FD 0.01 22 | 2030-10-22      | N/A      | N/A     | $4319750.00        | $4361133.12        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $224000.00         | $87520.22          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $1156480.00        | $1126202.49        | Private Label Collateralized Mortgage Obligations |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $1041170.00        | $1054931.36        | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $217000.00         | $234665.73         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $35000.00          | $31871.84          | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $297000.00         | $276210.99         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $766000.00         | $763348.36         | Other Instrument                                  |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $388050.00         | $401310.85         | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $1765182.00        | $1691074.36        | Asset-Backed Securities                           |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $598000.00         | $631789.99         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10799.00          | $10865.82          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $286679.00         | $291086.05         | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $3299000.00        | $3388922.49        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $600313.00         | $608063.49         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $405000.00         | $427144.33         | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $3253600.00        | $3289545.03        | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $1310500.00        | $194293.01         | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $3398000.00        | $3205889.82        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $4000.00           | $3629.92           | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $1247000.00        | $1263233.86        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $1373000.00        | $1333054.28        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $6251593.00        | $6330870.38        | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $551000.00         | $564032.99         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $431000.00         | $438683.29         | Corporate Debt Securities                         |
| FERGUSON FIN PLC SR G | 2027-04-20      | N/A      | N/A     | $2100000.00        | $2136243.67        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $55005000.00       | $56004288.05       | Other Instrument                                  |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3000.00           | $3156.30           | Corporate Debt Securities                         |

### Security 311: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01JC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $81268885.60
- **C.18.a - Value (excl. sponsor support):** $81268885.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $121028728.20
- **C.18.a - Value (excl. sponsor support):** $121028728.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $151886619.00
- **C.18.a - Value (excl. sponsor support):** $151886619.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120037152.00
- **C.18.a - Value (excl. sponsor support):** $120037152.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LA6
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| RELX INC              | 2025-10-20      | N/A      | N/A     | $250000.00         | $249377.75         | Money Market |
| MACQUARIE BK LTD      | 2026-03-19      | N/A      | N/A     | $740000.00         | $725971.82         | Money Market |
| SOUTHERN CALIF EDISON | 2025-11-07      | N/A      | N/A     | $25000000.00       | $24876825.00       | Money Market |
| BROOKFIELD CORP TREAS | 2025-12-23      | N/A      | N/A     | $20452991.00       | $20236250.65       | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-23      | N/A      | N/A     | $3457000.00        | $3407793.06        | Money Market |
| BANCO SANTANDER CHILE | 2026-03-24      | N/A      | N/A     | $8000000.00        | $7821944.00        | Money Market |
| SKANDINAVISKA ENSKILD | 2026-04-23      | N/A      | N/A     | $43785000.00       | $43782898.32       | Money Market |
| VW CREDIT INC         | 2026-09-17      | N/A      | N/A     | $31499980.00       | $30257148.29       | Money Market |

### Security 317: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $71746747.20
- **C.18.a - Value (excl. sponsor support):** $71746747.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94454272.50
- **C.18.a - Value (excl. sponsor support):** $94454272.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T80
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BAYVIEW COML TR 2007- | 2037-07-25      | N/A      | N/A     | $6754000.00        | $0.52              | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-12-25      | N/A      | N/A     | $4000000.00        | $2752.44           | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2034-09-25      | N/A      | N/A     | $43862000.00       | $152007.11         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | N/A      | N/A     | $394067968.00      | $390795.26         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-NQM5  | 2070-08-25      | N/A      | N/A     | $4630000.00        | $4645193.22        | Private Label Collateralized Mortgage Obligations |
| THUNDERBOLT III AIR L | 2039-11-15      | N/A      | N/A     | $10684000.00       | $4595637.10        | Asset-Backed Securities                           |
| ICG US CLO LTD 2018-1 | 2031-04-21      | N/A      | N/A     | $10545000.00       | $1964565.14        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $6457000.00        | $3161723.77        | Asset-Backed Securities                           |
| FHLMC REMIC SERIES K- | 2028-06-25      | N/A      | N/A     | $285000000.00      | $897936.98         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXVII | 2037-12-22      | N/A      | N/A     | $3507000.00        | $2119804.41        | Asset-Backed Securities                           |
| EFMT 2024-INV2 X20691 | 2069-10-25      | N/A      | N/A     | $287121408.00      | $10970815.42       | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | N/A      | N/A     | $25165824.00       | $3151.76           | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | N/A      | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| QUEST TRUST 2004-X2M- | 2034-06-25      | N/A      | N/A     | $4000000.00        | $1899695.95        | Asset-Backed Securities                           |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | N/A      | N/A     | $40394000.00       | $364569.49         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | N/A      | N/A     | $245308672.00      | $1620947.30        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2052-11-18      | N/A      | N/A     | $5587000.00        | $275991.58         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | N/A      | N/A     | $4100000.00        | $4330640.28        | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2024-INV3A-X- | 2054-09-25      | N/A      | N/A     | $187821568.00      | $438208.03         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2033-08-25      | N/A      | N/A     | $46347000.00       | $570286.09         | Asset-Backed Securities                           |
| FNMA CONN AVE SECS 20 | 2029-10-25      | N/A      | N/A     | $175000.00         | $186274.29         | Agency Collateralized Mortgage Obligation         |
| ASSET BACKED FDG NIM  | 2035-07-26      | N/A      | N/A     | $18251776.00       | $1940.42           | Asset-Backed Securities                           |
| FHLMC STARC REMIC TR  | 2041-09-25      | N/A      | N/A     | $4865000.00        | $5039050.53        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAP I  | 2049-07-16      | N/A      | N/A     | $110100256.00      | $359.37            | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | N/A      | N/A     | $1750000.00        | $1730.41           | Asset-Backed Securities                           |
| TAILWIND 2019-1 LTDC2 | 2044-12-15      | N/A      | N/A     | $8600000.00        | $7894862.69        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-07-25      | N/A      | N/A     | $503677952.00      | $2148008.81        | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2006-B M- | 2036-05-25      | N/A      | N/A     | $18000000.00       | $6360555.99        | Asset-Backed Securities                           |
| CWALT INC 2007-10CBA- | 2037-05-25      | N/A      | N/A     | $100000000.00      | $2072059.39        | Private Label Collateralized Mortgage Obligations |
| MS BOA MERRILL LYNCH  | 2058-08-16      | N/A      | N/A     | $5065500.00        | $115791.44         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $24709100.00       | $109914.73         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | N/A      | N/A     | $56420992.00       | $797774.91         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | N/A      | N/A     | $116305000.00      | $94897.07          | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2050-09-26      | N/A      | N/A     | $17250000.00       | $22524712.92       | Agency Collateralized Mortgage Obligation         |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $523239424.00      | $1215.69           | Private Label Collateralized Mortgage Obligations |
| LEXN 2007-5A A3       | 2051-04-10      | N/A      | N/A     | $45000000.00       | $288864.37         | Other Instrument                                  |
| ATTENTUS CDO 2007-3 L | 2042-10-11      | N/A      | N/A     | $3750000.00        | $109339.84         | Other Instrument                                  |
| GS MTG SECS TR 2013-G | 2046-07-12      | N/A      | N/A     | $56692480.00       | $382965.83         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2024- | 2041-04-18      | N/A      | N/A     | $1710000.00        | $1527764.06        | Asset-Backed Securities                           |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | N/A      | N/A     | $37000000.00       | $13958398.78       | Other Instrument                                  |
| RESIDENTIAL ASSET 200 | 2036-09-25      | N/A      | N/A     | $4626000.00        | $12.93             | Private Label Collateralized Mortgage Obligations |
| ELEVATION CLO LTD 201 | 2030-10-25      | N/A      | N/A     | $11599872.00       | $1159.99           | Asset-Backed Securities                           |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | N/A      | N/A     | $366328.00         | $172862.86         | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2032-01-20      | N/A      | N/A     | $7000000.00        | $3990000.00        | Asset-Backed Securities                           |
| BAYVIEW COML TR 2006- | 2036-12-25      | N/A      | N/A     | $30342000.00       | $1.59              | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2020 | 2050-06-25      | N/A      | N/A     | $729964544.00      | $418329.69         | Private Label Collateralized Mortgage Obligations |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| SIERRA MADRE FDG 2004 | 2039-09-07      | N/A      | N/A     | $4500000.00        | $202590.27         | Other Instrument                                  |
| HILTON GRAND VAC TRUS | 2039-09-15      | N/A      | N/A     | $2840000.00        | $1247869.34        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2055-08-25      | N/A      | N/A     | $4059280.00        | $1089582.33        | Private Label Collateralized Mortgage Obligations |
| VOYAGER AVIATION HOLD | 2026-05-09      | N/A      | N/A     | $126000.00         | $3673.32           | Corporate Debt Securities                         |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $16891120.00       | $6.74              | Private Label Collateralized Mortgage Obligations |
| LEXINGTON CAP FDG II  | 2046-10-05      | N/A      | N/A     | $13000000.00       | $195195.89         | Other Instrument                                  |
| BA ALTERNATIVE LN TR  | 2037-06-25      | N/A      | N/A     | $75349000.00       | $464665.41         | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2004-10 | 2034-09-25      | N/A      | N/A     | $5490000.00        | $50847.35          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-10-25      | N/A      | N/A     | $20849000.00       | $3745569.51        | Asset-Backed Securities                           |
| VERTICAL CDO LTD 2003 | 2040-03-03      | N/A      | N/A     | $24000000.00       | $74591.17          | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $19755000.00       | $45855.50          | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2037-02-25      | N/A      | N/A     | $2000000.00        | $1762.33           | Asset-Backed Securities                           |
| THL CR WIND RIVER CLO | 2031-01-15      | N/A      | N/A     | $2205000.00        | $2060380.50        | Asset-Backed Securities                           |
| BCAP LLC TR 2013-RR9  | 2037-10-27      | N/A      | N/A     | $1499136.00        | $1121.34           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2037-01-25      | N/A      | N/A     | $4075520.00        | $2985.54           | Asset-Backed Securities                           |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | N/A      | N/A     | $3170000.00        | $99.43             | Asset-Backed Securities                           |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | N/A      | N/A     | $365286912.00      | $420341.51         | Private Label Collateralized Mortgage Obligations |
| HINNT LLC 2024-A E204 | 2043-03-16      | N/A      | N/A     | $2200000.00        | $1105910.27        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-2AX | 2036-12-25      | N/A      | N/A     | $31250000.00       | $1092002.79        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | N/A      | N/A     | $464314880.00      | $3389239.74        | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | N/A      | N/A     | $186000000.00      | $1537123.41        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-12A- | 2036-08-25      | N/A      | N/A     | $11500000.00       | $159697.54         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | N/A      | N/A     | $4436527.00        | $4779712.64        | Agency Collateralized Mortgage Obligation         |
| OBX TR 2021-INV3 A-IO | 2051-10-25      | N/A      | N/A     | $470575616.00      | $3720675.55        | Private Label Collateralized Mortgage Obligations |
| SBA IO 2018- 2.84027  | 2044-07-25      | N/A      | N/A     | $35395456.00       | $314656.39         | Asset-Backed Securities                           |
| CENTRE SQUARE CDO LT  | 2051-11-19      | N/A      | N/A     | $51875000.00       | $90389.75          | Other Instrument                                  |
| ASSET BCKD FDG NIM 20 | 2035-09-26      | N/A      | N/A     | $1556480.00        | $321.18            | Asset-Backed Securities                           |
| AT HOME GROUP INCSR S | 2028-07-15      | N/A      | N/A     | $1682000.00        | $4205.00           | Corporate Debt Securities                         |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | N/A      | N/A     | $619309056.00      | $17313724.27       | Private Label Collateralized Mortgage Obligations |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | N/A      | N/A     | $30050000.00       | $35693296.63       | Agency Collateralized Mortgage Obligation         |
| ABS CORP HEQ 2005-HE2 | 2035-02-25      | N/A      | N/A     | $2500000.00        | $473740.63         | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-10  | 2035-11-25      | N/A      | N/A     | $83705000.00       | $389518.91         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $1046814.00        | $21681.84          | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2037-08-25      | N/A      | N/A     | $6713344.00        | $4712.76           | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | N/A      | N/A     | $86114304.00       | $18420.56          | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $3000000.00        | $760045.24         | Asset-Backed Securities                           |
| CSMC SERIES 2009-12R  | 2036-05-27      | N/A      | N/A     | $28669116.00       | $3.21              | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO LTD 2015- | 2027-07-20      | N/A      | N/A     | $1376256.00        | $137.63            | Asset-Backed Securities                           |
| SPRINGCASTLE AMER FDG | 2037-09-25      | N/A      | N/A     | $574000.00         | $103051.21         | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $280999.00         | $83937.64          | Asset-Backed Securities                           |
| MASTR ALTERNATIVE LN  | 2035-12-25      | N/A      | N/A     | $69808000.00       | $1132080.64        | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XIII  | 2037-09-23      | N/A      | N/A     | $4160000.00        | $3061583.04        | Other Instrument                                  |
| COMM MTG TR 2015-LC21 | 2048-07-10      | N/A      | N/A     | $41309952.00       | $842233.50         | Private Label Collateralized Mortgage Obligations |
| E TRADE ABS CDO V 200 | 2046-10-06      | N/A      | N/A     | $5000000.00        | $943225.00         | Other Instrument                                  |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | N/A      | N/A     | $4380000.00        | $119346.66         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2004- | 2034-06-25      | N/A      | N/A     | $547172352.00      | $398473.44         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $2769708.00        | $88698.29          | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2057-03-15      | N/A      | N/A     | $2500000.00        | $2545063.33        | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $1560764.00        | $0.90              | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVST LTD 201 | 2034-10-20      | N/A      | N/A     | $5600000.00        | $5553383.94        | Asset-Backed Securities                           |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | N/A      | N/A     | $32020000.00       | $272329.48         | Private Label Collateralized Mortgage Obligations |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | N/A      | N/A     | $2560000.00        | $2147673.83        | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG TR 2018- | 2048-01-25      | N/A      | N/A     | $227770880.00      | $1236472.55        | Private Label Collateralized Mortgage Obligations |
| BUCKINGHAM CDO II LTD | 2041-04-05      | N/A      | N/A     | $1100000.00        | $12714.94          | Asset-Backed Securities                           |
| ACA ABS LTD 2003-1 A- | 2038-06-10      | N/A      | N/A     | $282300000.00      | $1286860.79        | Other Instrument                                  |
| JP MORGAN MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $105787200.00      | $2101084.39        | Private Label Collateralized Mortgage Obligations |
| ACHV ABS TR 2025-1PL  | 2032-04-26      | N/A      | N/A     | $524000.00         | $517796.77         | Asset-Backed Securities                           |
| BRAVO RES FUNDING TR  | 2065-06-25      | N/A      | N/A     | $366253568.00      | $11283845.90       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $159789568.00      | $4867134.69        | Private Label Collateralized Mortgage Obligations |
| ACREC LLC 2023-FL2 B2 | 2038-02-19      | N/A      | N/A     | $3500000.00        | $3528986.10        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $3268000.00        | $4014.37           | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2032-12-15      | N/A      | N/A     | $6000000.00        | $6193195.30        | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 D2 | 2036-10-20      | N/A      | N/A     | $3089000.00        | $3074543.81        | Asset-Backed Securities                           |
| PEOPLES FIN MTG SEC T | 2036-09-25      | N/A      | N/A     | $4000000.00        | $292716.60         | Asset-Backed Securities                           |
| GSR MTG LN TR 2006-2F | 2036-02-25      | N/A      | N/A     | $45918000.00       | $439605.31         | Private Label Collateralized Mortgage Obligations |
| OWNIT MTG LN TR 2006- | 2037-09-25      | N/A      | N/A     | $25493000.00       | $1978128.65        | Asset-Backed Securities                           |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | N/A      | N/A     | $88704000.00       | $7.15              | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO5X2 | 2046-01-25      | N/A      | N/A     | $52000000.00       | $90897.42          | Private Label Collateralized Mortgage Obligations |
| COMMODORE CDO III 200 | 2040-03-06      | N/A      | N/A     | $28500000.00       | $1911210.00        | Other Instrument                                  |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | N/A      | N/A     | $31618240.00       | $1051441.92        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN HOME IMP TR 2 | 2052-10-25      | N/A      | N/A     | $1681000.00        | $371077.93         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2022 | 2062-07-25      | N/A      | N/A     | $386711552.00      | $126713.30         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | N/A      | N/A     | $11286103.00       | $16.62             | Private Label Collateralized Mortgage Obligations |
| REPUBLIC VENEZUELA GL | 2026-10-21      | N/A      | N/A     | $300.00            | $70.53             | Other Instrument                                  |
| HARBORVIEW MTG LN TR  | 2046-05-19      | N/A      | N/A     | $558366720.00      | $4319.01           | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO I 2002 D  | 2032-11-30      | N/A      | N/A     | $5500000.00        | $2500655.48        | Other Instrument                                  |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | N/A      | N/A     | $10044000.00       | $8767357.42        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J4A- | 2051-11-25      | N/A      | N/A     | $427819008.00      | $351.95            | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | N/A      | N/A     | $319193088.00      | $174542.11         | Private Label Collateralized Mortgage Obligations |
| MULTIFAM CONN AVE SEC | 2053-11-25      | N/A      | N/A     | $5000000.00        | $5644968.91        | Agency Collateralized Mortgage Obligation         |
| WASH MUTUAL WMABS     | 2036-09-25      | N/A      | N/A     | $1920000.00        | $3201.92           | Asset-Backed Securities                           |
| CWALT INC 2005-561-X2 | 2035-11-25      | N/A      | N/A     | $114275000.00      | $107702.95         | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | N/A      | N/A     | $278900224.00      | $487691.79         | Private Label Collateralized Mortgage Obligations |
| LEXINGTON CAP FDG II  | 2046-10-05      | N/A      | N/A     | $2292000.00        | $21336.52          | Other Instrument                                  |
| CWMBS INC 2004-251-X2 | 2035-02-25      | N/A      | N/A     | $400000000.00      | $81.51             | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN CLO  | 2025-10-15      | N/A      | N/A     | $500000.00         | $42500.00          | Asset-Backed Securities                           |
| WELLFLEET CLO 2017-1  | 2029-04-20      | N/A      | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| HASCO NIM CO 2006-WMC | 2036-07-26      | N/A      | N/A     | $2000000.00        | $6288.91           | Asset-Backed Securities                           |
| LCM 41 INCOME NT ISSU | 2036-04-15      | N/A      | N/A     | $4300000.00        | $2451000.00        | Asset-Backed Securities                           |
| CWABS INC NIM 2006-24 | 2037-07-25      | N/A      | N/A     | $500000.00         | $95.20             | Asset-Backed Securities                           |
| LCM XIII LTD 2013-13  | 2027-07-19      | N/A      | N/A     | $6422528.00        | $642.25            | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-05-25      | N/A      | N/A     | $329500000.00      | $1175742.73        | Private Label Collateralized Mortgage Obligations |
| METAL 2017-1 LTD B204 | 2042-10-15      | N/A      | N/A     | $15783000.00       | $2991019.34        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | N/A      | N/A     | $1000000.00        | $1004955.31        | Asset-Backed Securities                           |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | N/A      | N/A     | $414682880.00      | $3163142.23        | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2022- | 2038-10-20      | N/A      | N/A     | $1855328.00        | $991973.38         | Asset-Backed Securities                           |
| BANK 2020-BNK28X-H206 | 2063-03-16      | N/A      | N/A     | $5645000.00        | $422225.30         | Private Label Collateralized Mortgage Obligations |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | N/A      | N/A     | $16175000.00       | $3304785.52        | Other Instrument                                  |
| OCTAGON INV PTNS 29 2 | 2028-01-24      | N/A      | N/A     | $5000000.00        | $1350000.00        | Asset-Backed Securities                           |
| SECURITY NATL MTG 200 | 2037-04-25      | N/A      | N/A     | $9035650.00        | $2567454.29        | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-01-25      | N/A      | N/A     | $154414367.00      | $62.53             | Private Label Collateralized Mortgage Obligations |
| INVITATION HOMES TR 2 | 2041-09-19      | N/A      | N/A     | $2615000.00        | $2446057.92        | Asset-Backed Securities                           |
| CONN AVE SECUS TR 202 | 2043-06-25      | N/A      | N/A     | $5319000.00        | $5910474.89        | Agency Collateralized Mortgage Obligation         |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324040192.00      | $2971350.91        | Private Label Collateralized Mortgage Obligations |
| STONE TOWER CDO II 20 | 2040-11-17      | N/A      | N/A     | $14000000.00       | $76102.39          | Other Instrument                                  |
| GSAA HEQ TR 2006-112A | 2036-07-25      | N/A      | N/A     | $6666664.00        | $362373.90         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-08-25      | N/A      | N/A     | $475136.00         | $168.65            | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | N/A      | N/A     | $2713000.00        | $69.34             | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2004-RM1 | 2034-07-25      | N/A      | N/A     | $1500000.00        | $121096.65         | Asset-Backed Securities                           |
| OAKTREE CLO 2015-1 SU | 2027-10-20      | N/A      | N/A     | $13893632.00       | $1389.36           | Asset-Backed Securities                           |
| SANTANDER MTG ASST 20 | 2065-08-25      | N/A      | N/A     | $3770000.00        | $3782044.21        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | N/A      | N/A     | $425489408.00      | $1867442.48        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | N/A      | N/A     | $2601000.00        | $2760338.14        | Agency Collateralized Mortgage Obligation         |
| FLATIRON CLO LTD 2024 | 2036-07-15      | N/A      | N/A     | $11999984.00       | $8455188.73        | Asset-Backed Securities                           |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | N/A      | N/A     | $4547000.00        | $250901.05         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | N/A      | N/A     | $1000000.00        | $1003749.39        | Asset-Backed Securities                           |
| RCKT MRTG TR 2024-CES | 2044-09-25      | N/A      | N/A     | $424461824.00      | $29207148.32       | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | N/A      | N/A     | $4997120.00        | $1242.53           | Asset-Backed Securities                           |
| ALTERNATIVE LN TR2007 | 2037-04-25      | N/A      | N/A     | $62864000.00       | $1028072.51        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | N/A      | N/A     | $756359168.00      | $406823.33         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-4II | 2035-06-25      | N/A      | N/A     | $225000000.00      | $418387.58         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN FUJI US  | 2030-01-15      | N/A      | N/A     | $13867136.00       | $3220767.14        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | N/A      | N/A     | $64505000.00       | $1093683.34        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2030-05-25      | N/A      | N/A     | $4994500.00        | $14475.71          | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | N/A      | N/A     | $213127680.00      | $524785.37         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365486080.00      | $227651.68         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 201 | 2029-10-20      | N/A      | N/A     | $5000000.00        | $64250.00          | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | N/A      | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| HOUT BAY LTD 2006-1A- | 2041-07-05      | N/A      | N/A     | $9400000.00        | $69083.66          | Other Instrument                                  |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $207783000.00      | $5459040.82        | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $2998272.00        | $2558.69           | Asset-Backed Securities                           |
| EFMT 2024-INV2 A-IO-S | 2069-10-25      | N/A      | N/A     | $287121408.00      | $198068.73         | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | N/A      | N/A     | $625000.00         | $919.18            | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2037-11-25      | N/A      | N/A     | $1515000.00        | $1401834.17        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-02-25      | N/A      | N/A     | $1500000.00        | $130613.71         | Asset-Backed Securities                           |
| FHLMC STACR REMIC TR  | 2041-12-26      | N/A      | N/A     | $6500000.00        | $6850936.47        | Agency Collateralized Mortgage Obligation         |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | N/A      | N/A     | $5365000.00        | $10730.00          | Corporate Debt Securities                         |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | N/A      | N/A     | $300000.00         | $0.23              | Asset-Backed Securities                           |
| ATTENUS CDO I 2006-1  | 2036-05-10      | N/A      | N/A     | $11000000.00       | $2442766.55        | Other Instrument                                  |
| BAMLL COMMERCIAL MTG  | 2042-02-18      | N/A      | N/A     | $1000000.00        | $1003750.42        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | N/A      | N/A     | $301102080.00      | $557135.59         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-1II | 2036-06-25      | N/A      | N/A     | $6328639.00        | $34.59             | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-5 A203 | 2034-10-25      | N/A      | N/A     | $40375000.00       | $522787.54         | Asset-Backed Securities                           |
| BETONY CLO 2 LTD 2018 | 2031-04-30      | N/A      | N/A     | $5597968.00        | $1418530.69        | Asset-Backed Securities                           |
| GREENPOINT MTG FDG 20 | 2036-03-25      | N/A      | N/A     | $679994.00         | $1736.76           | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXVI  | 2037-09-22      | N/A      | N/A     | $250000.00         | $152124.07         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-08-25      | N/A      | N/A     | $19011680.00       | $2298381.67        | Asset-Backed Securities                           |
| MORGAN STANLEY CAPTAL | 2041-05-07      | N/A      | N/A     | $111120000.00      | $3235451.11        | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-12 | 2037-07-25      | N/A      | N/A     | $1490943.00        | $384.60            | Asset-Backed Securities                           |
| FHLMC STACR REMIC TR  | 2042-04-25      | N/A      | N/A     | $5540000.00        | $6152215.27        | Agency Collateralized Mortgage Obligation         |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | N/A      | N/A     | $5000000.00        | $486723.94         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | N/A      | N/A     | $714000.00         | $730135.13         | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | N/A      | N/A     | $329878016.00      | $3951545.31        | Private Label Collateralized Mortgage Obligations |
| SHARPS SP I NIM 2005- | 2035-07-25      | N/A      | N/A     | $7995392.00        | $951.29            | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | N/A      | N/A     | $29276560.00       | $844939.66         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-10 | 2037-01-25      | N/A      | N/A     | $38518500.00       | $331273.35         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $7558000.00        | $298105.15         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $413084672.00      | $11611050.77       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | N/A      | N/A     | $366253568.00      | $1484228.56        | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | N/A      | N/A     | $10000000.00       | $19.78             | Asset-Backed Securities                           |
| CONN AVE SECS 2020-R0 | 2040-01-25      | N/A      | N/A     | $9960000.00        | $10198295.92       | Agency Collateralized Mortgage Obligation         |
| ML MTG INVESTORS NIM  | 2034-10-25      | N/A      | N/A     | $461999.00         | $14.03             | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $283612672.00      | $3603515.18        | Private Label Collateralized Mortgage Obligations |
| MERRILL MTG INVESTORS | 2036-05-25      | N/A      | N/A     | $19374080.00       | $9001.21           | Asset-Backed Securities                           |
| PMT LOAN TRUST 2021-I | 2051-11-25      | N/A      | N/A     | $298630144.00      | $2251644.29        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | N/A      | N/A     | $614624000.00      | $1137115.92        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $293273088.00      | $7488531.98        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $7681142.10        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $7675919.12        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-07-25      | N/A      | N/A     | $408635000.00      | $1023619.19        | Private Label Collateralized Mortgage Obligations |
| STATIC RESI CDO 2005- | 2038-05-12      | N/A      | N/A     | $2981888.00        | $285.70            | Other Instrument                                  |
| CWALT INC 2006-39CB2- | 2037-01-25      | N/A      | N/A     | $40021056.00       | $546967.67         | Private Label Collateralized Mortgage Obligations |
| CHENANGO PARK CLO LTD | 2030-04-15      | N/A      | N/A     | $14720000.00       | $460000.00         | Asset-Backed Securities                           |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | N/A      | N/A     | $79397000.00       | $695621.65         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6000000.00        | $6011721.58        | Asset-Backed Securities                           |
| LEXN 2007-5A C        | 2051-04-10      | N/A      | N/A     | $30000000.00       | $500499.18         | Other Instrument                                  |
| BRAVO RES FDG TR 2025 | 2065-07-25      | N/A      | N/A     | $503677952.00      | $17169394.86       | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $5962000.00        | $3583415.12        | Asset-Backed Securities                           |
| TABERNA PREF FDG I 20 | 2035-07-05      | N/A      | N/A     | $4000000.00        | $129547.60         | Other Instrument                                  |
| VERUS SECURITIZATION  | 2070-05-25      | N/A      | N/A     | $734000.00         | $751586.19         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $283611136.00      | $239290.76         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $293273088.00      | $587199.01         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2052-05-28      | N/A      | N/A     | $1031470.00        | $319562.90         | Private Label Collateralized Mortgage Obligations |
| MULTIFMLY CONN AVE SE | 2050-03-25      | N/A      | N/A     | $1399000.00        | $1234608.07        | Agency Collateralized Mortgage Obligation         |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | N/A      | N/A     | $2000000.00        | $126139.66         | Other Instrument                                  |
| LEVEL 3 FING INC GLBL | 2030-04-01      | N/A      | N/A     | $89.00             | $82.31             | Corporate Debt Securities                         |
| CWALT INC 2007-8CB A- | 2037-05-25      | N/A      | N/A     | $99998000.00       | $1027427.42        | Private Label Collateralized Mortgage Obligations |
| AEGIS ABS 2005-2 M3 2 | 2035-06-25      | N/A      | N/A     | $2000000.00        | $589692.99         | Asset-Backed Securities                           |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | N/A      | N/A     | $381681664.00      | $310.57            | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLB | 2036-05-20      | N/A      | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| DRYDEN 49SR LN FD 201 | 2030-07-18      | N/A      | N/A     | $2600000.00        | $2361054.01        | Asset-Backed Securities                           |
| AEGIS ABS 2006-1 M1 2 | 2037-01-25      | N/A      | N/A     | $4472832.00        | $2978.41           | Asset-Backed Securities                           |
| TABERNA PREF FDG VIII | 2037-11-07      | N/A      | N/A     | $1500000.00        | $814207.79         | Other Instrument                                  |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| VOYA CLO 2014-3SUB202 | 2026-07-27      | N/A      | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| YORK CLO-8 LTD 2020-8 | 2032-04-20      | N/A      | N/A     | $10000000.00       | $7225130.00        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | N/A      | N/A     | $38748032.00       | $24432473.85       | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | N/A      | N/A     | $1998848.00        | $411.14            | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-03-25      | N/A      | N/A     | $21460192.00       | $195299.25         | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | N/A      | N/A     | $12171000.00       | $11841422.16       | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | N/A      | N/A     | $300000.00         | $77728.35          | Asset-Backed Securities                           |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | N/A      | N/A     | $206766080.00      | $13240.27          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2032-07-25      | N/A      | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS NIM 2006-3  | 2036-03-28      | N/A      | N/A     | $2424832.00        | $280.54            | Asset-Backed Securities                           |
| CWALT INC 2004-32CB2- | 2035-02-25      | N/A      | N/A     | $128824000.00      | $93121.28          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2034-04-25      | N/A      | N/A     | $740000.00         | $148079.56         | Asset-Backed Securities                           |
| MERCER FIELD II CLO L | 2029-04-16      | N/A      | N/A     | $3637248.00        | $363.72            | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-02-25      | N/A      | N/A     | $4353264.00        | $2436750.06        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-10-25      | N/A      | N/A     | $1176000.00        | $2.58              | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG IX 20 | 2036-06-23      | N/A      | N/A     | $2125000.00        | $1459875.22        | Other Instrument                                  |
| NELNET STUDENT LN TR  | 2057-03-15      | N/A      | N/A     | $5930000.00        | $5998615.05        | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2041-10-25      | N/A      | N/A     | $14251000.00       | $14809287.73       | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | N/A      | N/A     | $8920000.00        | $10002983.76       | Agency Collateralized Mortgage Obligation         |
| ROCKFORD TOWER CLO 20 | 2031-05-20      | N/A      | N/A     | $1100000.00        | $99000.00          | Asset-Backed Securities                           |
| KREF LTD2022-FL3 D203 | 2039-02-22      | N/A      | N/A     | $1501000.00        | $1495038.92        | Asset-Backed Securities                           |
| HORIZON AIR FIN 2018- | 2038-12-15      | N/A      | N/A     | $6000000.00        | $4808577.79        | Asset-Backed Securities                           |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | N/A      | N/A     | $14600000.00       | $15463038.50       | Asset-Backed Securities                           |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | N/A      | N/A     | $2437000.00        | $7121.61           | Other Instrument                                  |
| MF1 LTD 2021-FL6 A-S2 | 2036-07-18      | N/A      | N/A     | $20000000.00       | $20023002.14       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $325394560.00      | $584323.86         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | N/A      | N/A     | $426147840.00      | $306725.66         | Private Label Collateralized Mortgage Obligations |
| SASCO ARC SAIL NIM 20 | 2035-06-27      | N/A      | N/A     | $1000000.00        | $63.55             | Asset-Backed Securities                           |
| MP CLO VII LTD 2015-7 | 2028-10-18      | N/A      | N/A     | $5000000.00        | $540979.46         | Asset-Backed Securities                           |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | N/A      | N/A     | $180826624.00      | $81972469.38       | Agency Collateralized Mortgage Obligation         |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | N/A      | N/A     | $106135552.00      | $54331.70          | Private Label Collateralized Mortgage Obligations |
| CW ALT LN TR 2006-20C | 2036-07-25      | N/A      | N/A     | $52416400.00       | $949965.12         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1A- | 2051-12-25      | N/A      | N/A     | $251300608.00      | $2051617.76        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $520093686.00      | $152.12            | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $488579072.00      | $1665533.87        | Private Label Collateralized Mortgage Obligations |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | N/A      | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| CWALT INC 2005-54CB1- | 2035-11-25      | N/A      | N/A     | $10909000.00       | $30225.04          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-INDY | 2034-01-25      | N/A      | N/A     | $484225000.00      | $77283.99          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10X- | 2046-08-25      | N/A      | N/A     | $106692608.00      | $7698.87           | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-02-25      | N/A      | N/A     | $147849216.00      | $762.22            | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $1158460.29        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2038-10-19      | N/A      | N/A     | $2583000.00        | $2534482.15        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 201 | 2029-10-20      | N/A      | N/A     | $2000000.00        | $246530.00         | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $6586368.00        | $4934.65           | Asset-Backed Securities                           |
| ALLY BANK AUTO CREDIT | 2032-05-17      | N/A      | N/A     | $1510000.00        | $848592.04         | Asset-Backed Securities                           |
| CONN AVE SECS 2019-R0 | 2039-10-25      | N/A      | N/A     | $7000000.00        | $5788264.86        | Agency Collateralized Mortgage Obligation         |
| CHEC LOAN TRUST 2004- | 2034-01-25      | N/A      | N/A     | $1250000.00        | $161241.66         | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-4  | 2035-10-25      | N/A      | N/A     | $3003000.00        | $3063.22           | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2035-03-25      | N/A      | N/A     | $4250000.00        | $904249.90         | Asset-Backed Securities                           |
| BED BATH & BEYOND INC | 2034-08-01      | N/A      | N/A     | $6917000.00        | $8957.51           | Corporate Debt Securities                         |
| AEGIS ABS 2004-6 N203 | 2035-03-25      | N/A      | N/A     | $10420224.00       | $415.89            | Asset-Backed Securities                           |
| CBG FLA REIT CORPPERP | 2049-05-29      | N/A      | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| CONN AVE SECS 2021-R0 | 2041-11-25      | N/A      | N/A     | $3103000.00        | $3233140.18        | Agency Collateralized Mortgage Obligation         |
| GSMPS MTG LN TR 2005- | 2035-01-25      | N/A      | N/A     | $253091840.00      | $229298.05         | Private Label Collateralized Mortgage Obligations |
| AEGIS ABS 2004-3 B3 2 | 2034-09-25      | N/A      | N/A     | $1360000.00        | $246458.19         | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRT | 2032-04-20      | N/A      | N/A     | $6280152.00        | $2070597.52        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC 2 | 2053-08-20      | N/A      | N/A     | $950296.00         | $993298.27         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $84750000.00       | $175023.52         | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | N/A      | N/A     | $106962000.00      | $947180.05         | Private Label Collateralized Mortgage Obligations |
| WHITEHORSE IX LTD 201 | 2026-07-17      | N/A      | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| ACAS CLO 2015 1 LTD   | 2027-04-18      | N/A      | N/A     | $10878976.00       | $1087.90           | Asset-Backed Securities                           |
| LIGADO NETWORKS LLCSR | 2098-01-01      | N/A      | N/A     | $2706000.00        | $304425.00         | Corporate Debt Securities                         |

### Security 320: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $82616357.40
- **C.18.a - Value (excl. sponsor support):** $82616357.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150008010.00
- **C.18.a - Value (excl. sponsor support):** $150008010.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $228148200.00
- **C.18.a - Value (excl. sponsor support):** $228148200.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24683457.50
- **C.18.a - Value (excl. sponsor support):** $24683457.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100000960.00
- **C.18.a - Value (excl. sponsor support):** $100000960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $99998540.00
- **C.18.a - Value (excl. sponsor support):** $99998540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50007915.00
- **C.18.a - Value (excl. sponsor support):** $50007915.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $95542258.00
- **C.18.a - Value (excl. sponsor support):** $95542258.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15006928.50
- **C.18.a - Value (excl. sponsor support):** $15006928.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G91
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $14415.00          | $2382943.65        | Equities   |
| ILLINOIS TOOL WKS INC | 2099-01-01      | N/A      | N/A     | $2772.00           | $724545.36         | Equities   |
| ENVISTA HOLDINGS CORP | 2099-01-01      | N/A      | N/A     | $96097.00          | $1944042.31        | Equities   |
| NATERA INC            | 2099-01-01      | N/A      | N/A     | $4442.00           | $724445.78         | Equities   |
| BLACKSTONE INC        | 2099-01-01      | N/A      | N/A     | $31229.00          | $5500676.06        | Equities   |
| VICI PPTYS INC        | 2099-01-01      | N/A      | N/A     | $33169.00          | $1079982.64        | Equities   |
| HOULIHAN LOKEY INC    | 2099-01-01      | N/A      | N/A     | $5238.00           | $1080023.22        | Equities   |
| AVNET INC             | 2099-01-01      | N/A      | N/A     | $38001.00          | $1965791.73        | Equities   |
| CLOUDFLARE INC        | 2099-01-01      | N/A      | N/A     | $10565.00          | $2309297.70        | Equities   |
| QUALCOMM INC          | 2099-01-01      | N/A      | N/A     | $33277.00          | $5500688.10        | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | N/A      | N/A     | $29796.00          | $2891403.84        | Equities   |
| NU HLDGS LTD          | 2099-01-01      | N/A      | N/A     | $90560.00          | $1444432.00        | Equities   |
| WOODWARD INC          | 2099-01-01      | N/A      | N/A     | $7098.00           | $1745753.10        | Equities   |
| SHAKE SHACK INC       | 2099-01-01      | N/A      | N/A     | $39446.00          | $3731986.06        | Equities   |
| ALTRIA GROUP INC      | 2099-01-01      | N/A      | N/A     | $38502.00          | $2528426.34        | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | N/A      | N/A     | $1015.00           | $134233.75         | Equities   |
| FTAI AVIATION LTD     | 2099-01-01      | N/A      | N/A     | $6615.00           | $1080031.05        | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $141362.00         | $3628762.54        | Equities   |
| DOLLAR GEN CORP NEW   | 2099-01-01      | N/A      | N/A     | $9004.00           | $926871.76         | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $511.00            | $88546.08          | Equities   |
| CLEVELAND-CLIFFS INC  | 2099-01-01      | N/A      | N/A     | $142317.00         | $1827350.28        | Equities   |
| EDISON INTL           | 2099-01-01      | N/A      | N/A     | $13253.00          | $731963.19         | Equities   |
| LKQ CORP              | 2099-01-01      | N/A      | N/A     | $24443.00          | $743556.06         | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | N/A      | N/A     | $8727.00           | $1079966.25        | Equities   |
| IRON MTN INC          | 2099-01-01      | N/A      | N/A     | $7300.00           | $732555.00         | Equities   |
| CONSTRUCTION PARTNERS | 2099-01-01      | N/A      | N/A     | $22718.00          | $2888366.52        | Equities   |
| COSTAR GROUP INC      | 2099-01-01      | N/A      | N/A     | $28514.00          | $2401734.22        | Equities   |
| JEFFERIES FINL GROUP  | 2099-01-01      | N/A      | N/A     | $12000.00          | $799920.00         | Equities   |
| DELTA AIR LINES INC   | 2099-01-01      | N/A      | N/A     | $25984.00          | $1498237.44        | Equities   |
| JOHNSON & JOHNSON     | 2099-01-01      | N/A      | N/A     | $14507.00          | $2634761.34        | Equities   |
| EXPEDIA GROUP INC     | 2099-01-01      | N/A      | N/A     | $24945.00          | $5500621.95        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $14497.00          | $2376058.30        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $15.00             | $3027.75           | Equities   |
| OLD REP INTL CORP     | 2099-01-01      | N/A      | N/A     | $23144.00          | $966956.32         | Equities   |
| XCEL ENERGY INC       | 2099-01-01      | N/A      | N/A     | $25322.00          | $2027026.10        | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | N/A      | N/A     | $32700.00          | $828618.00         | Equities   |
| ARCH CAP GROUP LTD    | 2099-01-01      | N/A      | N/A     | $18021.00          | $1618826.43        | Equities   |
| VERTIV HOLDINGS CO    | 2099-01-01      | N/A      | N/A     | $19917.00          | $2854305.27        | Equities   |
| KYNDRYL HLDGS INC     | 2099-01-01      | N/A      | N/A     | $28207.00          | $848748.63         | Equities   |
| DENTSPLY SIRONA INC   | 2099-01-01      | N/A      | N/A     | $239047.00         | $3014382.67        | Equities   |
| CHEMED CORP NEW       | 2099-01-01      | N/A      | N/A     | $2233.00           | $1009606.29        | Equities   |
| S&P GLOBAL INC        | 2099-01-01      | N/A      | N/A     | $6.00              | $2948.04           | Equities   |
| CRH PLC               | 2099-01-01      | N/A      | N/A     | $21453.00          | $2458299.27        | Equities   |
| ASHLAND INC           | 2099-01-01      | N/A      | N/A     | $18383.00          | $875398.46         | Equities   |
| CASH                  | 2025-10-01      | N/A      | N/A     | $3005991.31        | $3005991.31        | Cash       |
| MARRIOTT INTL INC NEW | 2099-01-01      | N/A      | N/A     | $6355.00           | $1695641.10        | Equities   |
| STERIS PLC            | 2099-01-01      | N/A      | N/A     | $4401.00           | $1079873.37        | Equities   |
| EVERGY INC            | 2099-01-01      | N/A      | N/A     | $12546.00          | $941702.76         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $1342.00           | $216545.12         | Equities   |
| LIBERTY MEDIA CORP    | 2099-01-01      | N/A      | N/A     | $51654.00          | $5386479.12        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $188.00            | $1025504.28        | Equities   |
| AGNC INVT CORP        | 2099-01-01      | N/A      | N/A     | $95023.00          | $935026.32         | Equities   |
| DOW INC               | 2099-01-01      | N/A      | N/A     | $48654.00          | $1113690.06        | Equities   |
| MOLSON COORS BEVERAGE | 2099-01-01      | N/A      | N/A     | $22309.00          | $1020859.84        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $47013.00          | $3092515.14        | Equities   |
| TXNM ENERGY INC       | 2099-01-01      | N/A      | N/A     | $39060.00          | $2209624.20        | Equities   |
| WILLSCOT HLDGS CORP   | 2099-01-01      | N/A      | N/A     | $41888.00          | $867500.48         | Equities   |
| NVR INC               | 2099-01-01      | N/A      | N/A     | $205.00            | $1659503.70        | Equities   |
| ALPHABET INC          | 2099-01-01      | N/A      | N/A     | $16183.00          | $3949461.15        | Equities   |
| ARAMARK               | 2099-01-01      | N/A      | N/A     | $18952.00          | $728325.36         | Equities   |
| META PLATFORMS INC    | 2099-01-01      | N/A      | N/A     | $4358.00           | $3239737.20        | Equities   |
| COOPER COS INC        | 2099-01-01      | N/A      | N/A     | $32088.00          | $2171394.96        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | N/A      | N/A     | $4254.00           | $3098911.38        | Equities   |

### Security 330: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GC4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $369790.00         | $382426.85         | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $513050.00         | $436370.09         | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $8703000.00        | $9725771.72        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $71766000.00       | $74301731.98       | Other Instrument                                  |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $305000.00         | $306131.06         | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3000.00           | $3156.30           | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $27000.00          | $28990.35          | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $10574000.00       | $10571916.23       | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $2281170.00        | $52487.46          | Private Label Collateralized Mortgage Obligations |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $238000.00         | $242242.75         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $6924131.00        | $6849350.86        | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $737000.00         | $760968.16         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $369740.00         | $371592.50         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $1220000.00        | $1241367.49        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2498000.00        | $2504399.13        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $201000.00         | $201862.57         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $1000.00           | $1019.87           | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $387245.00         | $384649.01         | Private Label Collateralized Mortgage Obligations |

### Security 331: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $162048178.80
- **C.18.a - Value (excl. sponsor support):** $162048178.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $191669166.00
- **C.18.a - Value (excl. sponsor support):** $191669166.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $166207623.00
- **C.18.a - Value (excl. sponsor support):** $166207623.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02PH9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $185000.00         | $185031.24         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | N/A      | N/A     | $5000000.00        | $5237200.00        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $133000.00         | $146071.74         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-09-16      | N/A      | N/A     | $320000.00         | $309244.62         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2099-01-01      | N/A      | N/A     | $89000.00          | $96923.79          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $1638000.00        | $1449559.02        | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $51000.00          | $51619.23          | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $1357000.00        | $1294338.26        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $3000000.00        | $3065490.83        | Corporate Debt Securities                         |
| MCAFEE CORPSR 144A NT | 2030-02-15      | N/A      | N/A     | $200000.00         | $187777.75         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $1000.00           | $818.17            | U.S. Treasuries (including strips)                |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $4049000.00        | $3633353.28        | Corporate Debt Securities                         |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | N/A      | N/A     | $2406000.00        | $2419594.06        | Private Label Collateralized Mortgage Obligations |
| IRON MTN INC DEL SR G | 2028-03-15      | N/A      | N/A     | $459000.00         | $458948.36         | Corporate Debt Securities                         |
| WAMU MTG CERT 2007-HY | 2037-07-25      | N/A      | N/A     | $1488890.00        | $115168.00         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-11CB3- | 2035-06-25      | N/A      | N/A     | $28757000.00       | $609417.61         | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC | 2030-11-15      | N/A      | N/A     | $2000.00           | $2119.48           | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2027-11-15      | N/A      | N/A     | $23000.00          | $23254.70          | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2033-05-15      | N/A      | N/A     | $64000.00          | $65493.60          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $2000.00           | $1218.49           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $4100000.00        | $3218390.67        | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $3440000.00        | $3392641.23        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $4918000.00        | $4957841.95        | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2031-11-01      | N/A      | N/A     | $150000.00         | $156328.21         | Corporate Debt Securities                         |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $2947000.00        | $3038517.45        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $594000.00         | $428794.98         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $829000.00         | $690347.68         | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $371000.00         | $384492.03         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $8967000.00        | $9756936.66        | Other Instrument                                  |
| BANQUE FED DU CRED MU | 2030-01-22      | N/A      | N/A     | $2100000.00        | $2209243.40        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $4300000.00        | $3047768.33        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $413000.00         | $434516.96         | Corporate Debt Securities                         |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $247000.00         | $244344.20         | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $125000.00         | $143411.15         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | N/A      | N/A     | $6371000.00        | $5453363.64        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | N/A      | N/A     | $4330000.00        | $4381353.88        | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | N/A      | N/A     | $8000.00           | $8117.51           | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2029-06-01      | N/A      | N/A     | $34000.00          | $34551.17          | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $2492000.00        | $2591466.10        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | N/A      | N/A     | $300000.00         | $294307.50         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-01-15      | N/A      | N/A     | $45000.00          | $44604.37          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $600.00            | $607.08            | U.S. Treasuries (including strips)                |
| MITSUBISHI UFJ FINANC | 2099-01-01      | N/A      | N/A     | $2904000.00        | $2967583.08        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $4315494.00        | $4353394.21        | Private Label Collateralized Mortgage Obligations |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $1031000.00        | $1057741.56        | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2057-12-06      | N/A      | N/A     | $6764000.00        | $5905265.10        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $407000.00         | $406530.48         | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $976.13            | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $433000.00         | $378994.08         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2027-12-15      | N/A      | N/A     | $2847000.00        | $2830105.43        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $4860000.00        | $4959837.83        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $2700000.00        | $2764236.75        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $201000.00         | $208102.00         | Other Instrument                                  |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $6132000.00        | $6202467.45        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | N/A      | N/A     | $2761000.00        | $3046567.93        | Corporate Debt Securities                         |
| CLARIVATE SCIENCE HOL | 2029-07-01      | N/A      | N/A     | $150000.00         | $143074.13         | Corporate Debt Securities                         |
| AMFAM HOLDINGS INC SR | 2051-03-11      | N/A      | N/A     | $4674000.00        | $3100605.27        | Corporate Debt Securities                         |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | N/A      | N/A     | $200000.00         | $210239.28         | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2027-09-15      | N/A      | N/A     | $29000.00          | $30274.79          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | N/A      | N/A     | $15376000.00       | $18080631.99       | Other Instrument                                  |
| D R HORTON INC SR GLB | 2035-10-15      | N/A      | N/A     | $3000000.00        | $3215233.33        | Corporate Debt Securities                         |
| THAIOIL TREAS CTR CO  | 2048-11-20      | N/A      | N/A     | $5023000.00        | $4744724.40        | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2026-01-06      | N/A      | N/A     | $167000.00         | $169140.94         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $3079000.00        | $3255041.83        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2032-03-15      | N/A      | N/A     | $2441000.00        | $2497826.48        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $48000.00          | $50296.87          | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2079-12-31      | N/A      | N/A     | $101000.00         | $100174.33         | Corporate Debt Securities                         |
| FIFTH THIRD BK CINCIN | 2026-03-15      | N/A      | N/A     | $6000000.00        | $5995525.00        | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2045-05-13      | N/A      | N/A     | $313000.00         | $224871.02         | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2041-03-15      | N/A      | N/A     | $4598000.00        | $4792255.92        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2027-09-15      | N/A      | N/A     | $5050000.00        | $5137377.63        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | N/A      | N/A     | $462000.00         | $453734.82         | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $17522000.00       | $15692897.89       | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $1849000.00        | $1458075.18        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-07-13      | N/A      | N/A     | $1234000.00        | $1418566.12        | Other Instrument                                  |
| BANCO INTERNATIONAL D | 2034-01-16      | N/A      | N/A     | $204000.00         | $221679.38         | Corporate Debt Securities                         |
| BX MORTGAGE TRUST 202 | 2037-06-15      | N/A      | N/A     | $2186688.00        | $1897286.22        | Private Label Collateralized Mortgage Obligations |
| TEVA PHARMACEUTICAL F | 2036-02-01      | N/A      | N/A     | $872000.00         | $922165.43         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP G | 2099-01-01      | N/A      | N/A     | $1000.00           | $972.57            | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $380000.00         | $379909.75         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $250000.00         | $258207.36         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $1000.00           | $652.99            | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | N/A      | N/A     | $157000.00         | $144558.54         | Corporate Debt Securities                         |
| POSCOGLBL REGS NT 27  | 2027-08-04      | N/A      | N/A     | $5098000.00        | $5151121.16        | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2031-03-04      | N/A      | N/A     | $2000000.00        | $1996978.89        | Corporate Debt Securities                         |
| XEROX CORP SR NT 6.75 | 2039-12-15      | N/A      | N/A     | $126000.00         | $60019.79          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2051-05-12      | N/A      | N/A     | $2957000.00        | $2100307.82        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $1502000.00        | $215974.07         | Private Label Collateralized Mortgage Obligations |
| BANCO DE CREDITO DEL  | 2031-09-30      | N/A      | N/A     | $10000.00          | $9835.90           | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $3648000.00        | $3859632.64        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | N/A      | N/A     | $209000.00         | $215244.02         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $3800000.00        | $3759314.67        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2034-02-10      | N/A      | N/A     | $1900000.00        | $2108965.69        | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $624000.00         | $706294.33         | Other Instrument                                  |
| BOSTON PPTYS LTD PART | 2031-01-30      | N/A      | N/A     | $2467000.00        | $2311003.37        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2025-11-03      | N/A      | N/A     | $98000.00          | $100647.06         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2030-07-17      | N/A      | N/A     | $6240000.00        | $5657888.43        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2038-08-15      | N/A      | N/A     | $2249000.00        | $2612848.84        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $471000.00         | $501226.16         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $3332000.00        | $3333902.02        | Corporate Debt Securities                         |
| THAIOIL TREAS CTR CO  | 2050-06-18      | N/A      | N/A     | $8400000.00        | $6132294.00        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2085-04-27      | N/A      | N/A     | $3165000.00        | $3342722.66        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2026-01-26      | N/A      | N/A     | $228000.00         | $230424.40         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-03-03      | N/A      | N/A     | $100000.00         | $100828.75         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $10841000.00       | $10090072.54       | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-07-15      | N/A      | N/A     | $2706000.00        | $2732457.16        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR F | 2027-06-24      | N/A      | N/A     | $4547000.00        | $4635252.22        | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $100000.00         | $101249.29         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-09-27      | N/A      | N/A     | $5000000.00        | $4722635.00        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | N/A      | N/A     | $81000.00          | $86574.62          | Corporate Debt Securities                         |
| MATIV HOLDINGS INC SR | 2029-10-01      | N/A      | N/A     | $300000.00         | $308279.33         | Corporate Debt Securities                         |
| ROYAL BK CDA SUB GLBL | 2084-11-24      | N/A      | N/A     | $1930000.00        | $1914019.60        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | N/A      | N/A     | $200000.00         | $205802.36         | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2030-09-14      | N/A      | N/A     | $6940000.00        | $6123377.91        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $223000.00         | $229108.56         | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $5313000.00        | $4744343.71        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | N/A      | N/A     | $1082000.00        | $1026212.08        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2028-03-09      | N/A      | N/A     | $33000.00          | $33836.58          | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | N/A      | N/A     | $3602000.00        | $3475192.14        | Private Label Collateralized Mortgage Obligations |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $2000.00           | $2006.95           | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2029-08-15      | N/A      | N/A     | $80000.00          | $75396.10          | Corporate Debt Securities                         |
| HOME EQUITY LN TR 200 | 2037-04-25      | N/A      | N/A     | $25000.00          | $14714.80          | Asset-Backed Securities                           |
| GRAY MEDIA INC SR GLB | 2030-10-15      | N/A      | N/A     | $3377000.00        | $2643552.18        | Corporate Debt Securities                         |
| INVERSIONES LA CONSTR | 2032-02-07      | N/A      | N/A     | $5210000.00        | $5052986.52        | Corporate Debt Securities                         |
| SHIFT4 PMTS LLC / SHI | 2032-08-15      | N/A      | N/A     | $160000.00         | $166758.00         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $900.00            | $679.17            | U.S. Treasuries (including strips)                |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $1848000.00        | $1698890.27        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $2000.00           | $1978.56           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $151000.00         | $151911.54         | Corporate Debt Securities                         |

### Security 335: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $130710804.00
- **C.18.a - Value (excl. sponsor support):** $130710804.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB90, C.4 - ISIN: US53127UB904, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73894777.50
- **C.18.a - Value (excl. sponsor support):** $73894777.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39094212.30
- **C.18.a - Value (excl. sponsor support):** $39094212.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PAV2, C.4 - ISIN: US53128PAV22, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $30001470.00
- **C.18.a - Value (excl. sponsor support):** $30001470.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 339: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 340: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BK4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 341: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $163455236.60
- **C.18.a - Value (excl. sponsor support):** $163455236.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BHW4, C.4 - ISIN: US53946BHW46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $300001290.00
- **C.18.a - Value (excl. sponsor support):** $300001290.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 343: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.4 - ISIN: US92646KZA32, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49597500.00
- **C.18.a - Value (excl. sponsor support):** $49597500.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124008704.80
- **C.18.a - Value (excl. sponsor support):** $124008704.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $63038360.70
- **C.18.a - Value (excl. sponsor support):** $63038360.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC69, C.4 - ISIN: US86564XC695, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $76659811.80
- **C.18.a - Value (excl. sponsor support):** $76659811.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04HR6
- **C.18 - Value (incl. sponsor support):** $1004000000.00
- **C.18.a - Value (excl. sponsor support):** $1004000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49092725.00
- **C.18.a - Value (excl. sponsor support):** $49092725.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXU0, C.4 - ISIN: US01329WXU07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $104657637.00
- **C.18.a - Value (excl. sponsor support):** $104657637.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCD4, C.4 - ISIN: US60683FCD42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000300.00
- **C.18.a - Value (excl. sponsor support):** $150000300.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 351: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $46001007.40
- **C.18.a - Value (excl. sponsor support):** $46001007.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $434951514.90
- **C.18.a - Value (excl. sponsor support):** $434951514.90
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74028186.60
- **C.18.a - Value (excl. sponsor support):** $74028186.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58000000.00
- **C.18.a - Value (excl. sponsor support):** $58000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $183013834.80
- **C.18.a - Value (excl. sponsor support):** $183013834.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49567925.00
- **C.18.a - Value (excl. sponsor support):** $49567925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 357: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FW1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $14281.00          | $1535921.55        | Equities   |
| DAVITA INC COM        | 2099-01-01      | N/A      | N/A     | $55.00             | $7182.45           | Equities   |
| BALL CORPCOM          | 2099-01-01      | N/A      | N/A     | $58.00             | $2876.80           | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | N/A      | N/A     | $8604.00           | $1137879.00        | Equities   |
| LAZARD INC COM        | 2099-01-01      | N/A      | N/A     | $67.00             | $3559.04           | Equities   |
| UTZ BRANDS INC COM CL | 2099-01-01      | N/A      | N/A     | $21998.00          | $260676.30         | Equities   |
| ASSURANT INC COM      | 2099-01-01      | N/A      | N/A     | $4148.00           | $889538.60         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $5733.00           | $4261912.20        | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $6400.00           | $2957056.00        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $9614.00           | $2356391.40        | Equities   |
| INGREDION INCCOM      | 2099-01-01      | N/A      | N/A     | $27498.00          | $3330832.74        | Equities   |
| NVENT ELECTRIC PLC SH | 2099-01-01      | N/A      | N/A     | $1.00              | $96.70             | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $3672.00           | $815808.24         | Equities   |
| BRUKER CORPCOM        | 2099-01-01      | N/A      | N/A     | $63506.00          | $1961065.28        | Equities   |
| COCA COLA CO COM      | 2099-01-01      | N/A      | N/A     | $488.00            | $32227.52          | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | N/A      | N/A     | $314.00            | $108182.42         | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $45409.00          | $7506107.70        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $5614.00           | $2675014.86        | Equities   |
| BUNGE GLOBAL SACOM SH | 2099-01-01      | N/A      | N/A     | $1008.00           | $83089.44          | Equities   |
| HOULIHAN LOKEY INC CL | 2099-01-01      | N/A      | N/A     | $10571.00          | $2179634.49        | Equities   |
| COPART INC COM        | 2099-01-01      | N/A      | N/A     | $21462.00          | $957205.20         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $10922.00          | $1658614.92        | Equities   |
| F N B CORP COM        | 2099-01-01      | N/A      | N/A     | $31208.00          | $501824.64         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $15069.00          | $2469809.10        | Equities   |
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $92.00             | $14175.36          | Equities   |
| AMETEK INC COM        | 2099-01-01      | N/A      | N/A     | $1253.00           | $234148.11         | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $159397.00         | $3535425.46        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | N/A      | N/A     | $7208.00           | $1810577.52        | Equities   |
| LOEWS CORP COM        | 2099-01-01      | N/A      | N/A     | $19008.00          | $1894527.36        | Equities   |
| TELEDYNE TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $53.00             | $30705.55          | Equities   |
| CLEVELAND-CLIFFS INC  | 2099-01-01      | N/A      | N/A     | $124835.00         | $1602881.40        | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $52972.00          | $1359791.24        | Equities   |
| SOLVENTUM CORP COM SH | 2099-01-01      | N/A      | N/A     | $3846.00           | $277719.66         | Equities   |
| PINNACLE FINL PARTNER | 2099-01-01      | N/A      | N/A     | $16200.00          | $1530576.00        | Equities   |
| FORTINET INC COM      | 2099-01-01      | N/A      | N/A     | $15104.00          | $1278553.60        | Equities   |
| GARMIN LTD SHS        | 2099-01-01      | N/A      | N/A     | $595.00            | $146090.35         | Equities   |
| BLACKSTONE INC COM    | 2099-01-01      | N/A      | N/A     | $25801.00          | $4544588.14        | Equities   |
| GENUINE PARTS CO COM  | 2099-01-01      | N/A      | N/A     | $17973.00          | $2502201.06        | Equities   |
| THE CIGNA GROUPCOM    | 2099-01-01      | N/A      | N/A     | $5000.00           | $1433200.00        | Equities   |
| EXPEDIA GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $20772.00          | $4580433.72        | Equities   |
| DOVER CORP COM        | 2099-01-01      | N/A      | N/A     | $3462.00           | $576907.68         | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | N/A      | N/A     | $11188.00          | $2436522.64        | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | N/A      | N/A     | $39916.00          | $4253049.80        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | N/A      | N/A     | $1287.00           | $533307.06         | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | N/A      | N/A     | $43997.00          | $3537358.80        | Equities   |
| C H ROBINSON WORLDWID | 2099-01-01      | N/A      | N/A     | $4000.00           | $527480.00         | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $5015.00           | $2512314.40        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $53.00             | $30111.42          | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | N/A      | N/A     | $75044.00          | $2597272.84        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $82.00             | $61792.74          | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $708.00            | $108699.24         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $45725.00          | $7378186.00        | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $2514.00           | $929878.32         | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | N/A      | N/A     | $26188.00          | $6633944.16        | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $23182.00          | $804415.40         | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $9657.00           | $933445.62         | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $1316.00           | $48849.92          | Equities   |
| CENCORA INCCOM        | 2099-01-01      | N/A      | N/A     | $3255.00           | $1002767.85        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $19088.00          | $6050896.00        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $19029.00          | $3297345.12        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | N/A      | N/A     | $88200.00          | $2561328.00        | Equities   |
| LINEAGE INCCOM        | 2099-01-01      | N/A      | N/A     | $50.00             | $1950.50           | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | N/A      | N/A     | $17786.00          | $505833.84         | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $10558.00          | $701684.68         | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | N/A      | N/A     | $28799.00          | $5700474.06        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $7121.00           | $1694513.16        | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $26295.00          | $98869.20          | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | N/A      | N/A     | $17449.00          | $1915551.22        | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $985.00            | $48255.15          | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $512.00            | $2792862.72        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | N/A      | N/A     | $12614.00          | $6197762.76        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | N/A      | N/A     | $6466.00           | $828359.26         | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | N/A      | N/A     | $31700.00          | $1265464.00        | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | N/A      | N/A     | $6491.00           | $1097563.19        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $2651.00           | $1164372.22        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $30893.00          | $6235752.05        | Equities   |
| SHAKE SHACK INCCL A   | 2099-01-01      | N/A      | N/A     | $2284.00           | $216089.24         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $8788.00           | $2144711.40        | Equities   |
| MUELLER INDS INC COM  | 2099-01-01      | N/A      | N/A     | $84.00             | $8422.68           | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $741.00            | $222018.42         | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | N/A      | N/A     | $608.00            | $121739.84         | Equities   |
| ELASTIC N VORD SHS    | 2099-01-01      | N/A      | N/A     | $8761.00           | $762382.22         | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | N/A      | N/A     | $63931.00          | $2081593.36        | Equities   |
| NORTHERN TR CORP COM  | 2099-01-01      | N/A      | N/A     | $20732.00          | $2776014.80        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | N/A      | N/A     | $3722.00           | $2711365.34        | Equities   |
| BRISTOL-MYERS SQUIBB  | 2099-01-01      | N/A      | N/A     | $2448.00           | $108079.20         | Equities   |
| HASBRO INC COM        | 2099-01-01      | N/A      | N/A     | $1403.00           | $107960.85         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $16084.00          | $1811380.08        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $669.00            | $403025.67         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $21736.00          | $7127234.40        | Equities   |

### Security 358: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04YB7
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARG COMM MTG T | 2042-10-15      | N/A      | N/A     | $1889000.00        | $1890533.81        | Private Label Collateralized Mortgage Obligations |
| AKER BP ASASR GLBL 14 | 2054-10-01      | N/A      | N/A     | $1213000.00        | $1132482.41        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-08-01      | N/A      | N/A     | $337000.00         | $430618.13         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2029-09-30      | N/A      | N/A     | $2000.00           | $2064.90           | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2045-03-01      | N/A      | N/A     | $239000.00         | $201265.15         | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2026-11-27      | N/A      | N/A     | $250000.00         | $255699.52         | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2035-03-23      | N/A      | N/A     | $493000.00         | $479104.11         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | N/A      | N/A     | $6000.00           | $4630.87           | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | N/A      | N/A     | $2621000.00        | $2865315.79        | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-03-15      | N/A      | N/A     | $24000.00          | $23783.42          | Corporate Debt Securities                         |
| AVID BUGET RENT CAR F | 2030-06-20      | N/A      | N/A     | $100000.00         | $103539.19         | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $2566920.00        | $2552730.14        | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $1741000.00        | $1781098.42        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $451000.00         | $414273.69         | Corporate Debt Securities                         |
| KILROY RLTY L PSR GLB | 2035-10-15      | N/A      | N/A     | $1080000.00        | $1103431.80        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $357000.00         | $380079.75         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $4984000.00        | $5142553.50        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2054-02-20      | N/A      | N/A     | $946000.00         | $952494.82         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | N/A      | N/A     | $1000.00           | $1071.06           | Corporate Debt Securities                         |
| FERGUSON ENTERPRISES  | 2031-03-15      | N/A      | N/A     | $1000.00           | $995.77            | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $5000.00           | $5278.27           | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2036-03-15      | N/A      | N/A     | $990000.00         | $999734.45         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2027-08-15      | N/A      | N/A     | $3493000.00        | $3493087.33        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | N/A      | N/A     | $2000.00           | $1966.17           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $2000.00           | $1778.67           | Corporate Debt Securities                         |
| L AIR LIQUIDESR GLBL  | 2026-09-27      | N/A      | N/A     | $3047000.00        | $3001350.86        | Corporate Debt Securities                         |
| BENEFIT STR PARTNERS  | 2038-10-25      | N/A      | N/A     | $2627563.00        | $2644822.96        | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $4236000.00        | $4451009.36        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $4000.00           | $2680.52           | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2029-11-15      | N/A      | N/A     | $6000.00           | $5955.42           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $2000.00           | $1493.36           | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $2125000.00        | $2110130.31        | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2030-08-15      | N/A      | N/A     | $289000.00         | $291249.87         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | N/A      | N/A     | $4000.00           | $4107.92           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2037-01-15      | N/A      | N/A     | $2505782.00        | $2549902.23        | Asset-Backed Securities                           |
| LOCKHEED MARTIN CORP  | 2052-09-15      | N/A      | N/A     | $1453000.00        | $1181832.66        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | N/A      | N/A     | $2000.00           | $2042.97           | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $91000.00          | $106961.50         | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | N/A      | N/A     | $1562991.00        | $1316767.98        | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $688000.00         | $683040.28         | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2029-10-01      | N/A      | N/A     | $1000.00           | $999.44            | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2026-03-02      | N/A      | N/A     | $3706000.00        | $3730916.67        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $587000.00         | $585818.17         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | N/A      | N/A     | $861000.00         | $866731.03         | Corporate Debt Securities                         |
| GS MTG SEC CORP II 20 | 2042-09-15      | N/A      | N/A     | $509000.00         | $511196.90         | Private Label Collateralized Mortgage Obligations |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | N/A      | N/A     | $1000.00           | $995.19            | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | N/A      | N/A     | $3900000.00        | $2881125.00        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | N/A      | N/A     | $1000.00           | $837.92            | Corporate Debt Securities                         |
| JOHNS AER COM TUR GEN | 2054-10-01      | N/A      | N/A     | $67000.00          | $65941.91          | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2034-03-15      | N/A      | N/A     | $4030000.00        | $4249833.14        | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | N/A      | N/A     | $3653814.00        | $3684812.00        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2049-11-18      | N/A      | N/A     | $368523.00         | $314965.58         | Private Label Collateralized Mortgage Obligations |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $13865000.00       | $14997832.12       | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | N/A      | N/A     | $3023000.00        | $3045756.47        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | N/A      | N/A     | $3348000.00        | $3458854.14        | Corporate Debt Securities                         |
| COLONIAL ENTERPRISES  | 2030-05-15      | N/A      | N/A     | $4000.00           | $3778.35           | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | N/A      | N/A     | $1000.00           | $899.47            | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | N/A      | N/A     | $1939325.00        | $1990713.13        | Agency Collateralized Mortgage Obligation         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $6338000.00        | $5748787.83        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-11-07      | N/A      | N/A     | $2075000.00        | $2076196.70        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2026-10-15      | N/A      | N/A     | $3465000.00        | $3372243.39        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-09-25      | N/A      | N/A     | $10000.00          | $10456.64          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-02-01      | N/A      | N/A     | $103000.00         | $109152.54         | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $4000.00           | $4276.36           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $399000.00         | $435025.42         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $900000.00         | $876125.25         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | N/A      | N/A     | $1000.00           | $978.45            | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | N/A      | N/A     | $618000.00         | $611907.03         | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $5000.00           | $645.75            | Asset-Backed Securities                           |
| HF SINCLAIR CORP SR G | 2031-01-15      | N/A      | N/A     | $655000.00         | $685666.55         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $3541000.00        | $2968758.66        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | N/A      | N/A     | $1055000.00        | $1104307.77        | Corporate Debt Securities                         |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $9560000.00        | $9755968.05        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $804000.00         | $620410.62         | Corporate Debt Securities                         |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | N/A      | N/A     | $4000.00           | $4097.76           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2047-05-03      | N/A      | N/A     | $104000.00         | $85802.86          | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | N/A      | N/A     | $3775000.00        | $1942742.76        | Private Label Collateralized Mortgage Obligations |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | N/A      | N/A     | $3263000.00        | $3390586.93        | Corporate Debt Securities                         |
| PEACEHEALTH-2018 BD4. | 2048-11-15      | N/A      | N/A     | $1000.00           | $880.56            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2031-03-21      | N/A      | N/A     | $1498000.00        | $1362427.26        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | N/A      | N/A     | $5000.00           | $4516.60           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | N/A      | N/A     | $291000.00         | $291441.35         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2060-05-13      | N/A      | N/A     | $2000.00           | $1531.14           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2036-01-15      | N/A      | N/A     | $2541000.00        | $2533283.83        | Corporate Debt Securities                         |
| URUGUAY REPSR GLBL AM | 2050-06-18      | N/A      | N/A     | $959.00            | $922.02            | Other Instrument                                  |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $461000.00         | $416674.66         | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | N/A      | N/A     | $55000.00          | $44551.89          | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | N/A      | N/A     | $2710189.00        | $2665834.26        | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2034-04-26      | N/A      | N/A     | $36000.00          | $37513.36          | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | N/A      | N/A     | $2982000.00        | $3592504.86        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | N/A      | N/A     | $3327000.00        | $3317315.66        | Corporate Debt Securities                         |
| BANCO DE CHILE SR 144 | 2031-12-09      | N/A      | N/A     | $3000000.00        | $2758317.50        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $1843000.00        | $1875037.48        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | N/A      | N/A     | $1000.00           | $1025.88           | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2049-03-15      | N/A      | N/A     | $4892000.00        | $4307088.02        | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2025-12-07      | N/A      | N/A     | $931000.00         | $927112.30         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2045-02-01      | N/A      | N/A     | $1000.00           | $851.97            | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $1463000.00        | $1465982.08        | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $650000.00         | $627510.54         | Corporate Debt Securities                         |
| NESTLE HLDGS INC SR 1 | 2026-03-13      | N/A      | N/A     | $1577000.00        | $1589504.30        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | N/A      | N/A     | $148000.00         | $152602.68         | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 15 | 2038-10-15      | N/A      | N/A     | $2632120.00        | $2644887.90        | Asset-Backed Securities                           |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $235878.00         | $231878.78         | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $3130507.00        | $3210270.02        | Asset-Backed Securities                           |
| CITIBANK N A SR GLBL  | 2026-04-30      | N/A      | N/A     | $2870000.00        | $2898417.78        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2041-09-15      | N/A      | N/A     | $3572000.00        | $3452882.73        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPAL | 2079-12-31      | N/A      | N/A     | $822000.00         | $820058.25         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-03-29      | N/A      | N/A     | $1705000.00        | $1713425.54        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $10813000.00       | $10710733.05       | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $202000.00         | $220756.04         | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $4179000.00        | $4104893.56        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $174000.00         | $187809.75         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | N/A      | N/A     | $3226000.00        | $3216490.02        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | N/A      | N/A     | $1000.00           | $904.49            | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | N/A      | N/A     | $3361000.00        | $3360397.82        | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2031-07-15      | N/A      | N/A     | $13000.00          | $11597.92          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $322000.00         | $323302.76         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-08-15      | N/A      | N/A     | $807000.00         | $832810.89         | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2034-11-01      | N/A      | N/A     | $30000.00          | $28527.75          | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $2843000.00        | $2901963.82        | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $487683.00         | $440500.78         | Private Label Collateralized Mortgage Obligations |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $2414000.00        | $2470063.81        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2026-12-01      | N/A      | N/A     | $3495000.00        | $3490636.10        | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | N/A      | N/A     | $37000.00          | $38591.00          | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | N/A      | N/A     | $3000.00           | $2940.89           | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $159000.00         | $182105.26         | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-01-15      | N/A      | N/A     | $1904000.00        | $2026547.79        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $5000.00           | $5297.30           | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2028-05-01      | N/A      | N/A     | $1000000.00        | $1052140.83        | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | N/A      | N/A     | $8149000.00        | $8421113.22        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2046-05-14      | N/A      | N/A     | $849000.00         | $767581.84         | Corporate Debt Securities                         |
| WEBSTER FINL CORPSUB  | 2035-09-11      | N/A      | N/A     | $199000.00         | $199432.36         | Corporate Debt Securities                         |
| EVERGY METRO INC SR G | 2048-03-15      | N/A      | N/A     | $3913000.00        | $3231198.88        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2036-03-15      | N/A      | N/A     | $1000.00           | $1051.81           | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2029-01-17      | N/A      | N/A     | $2000.00           | $2017.70           | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-02-09      | N/A      | N/A     | $537000.00         | $574897.66         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $4250000.00        | $4375403.33        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2025-12-01      | N/A      | N/A     | $2989000.00        | $3013539.27        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2040-10-01      | N/A      | N/A     | $3000.00           | $2275.14           | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | N/A      | N/A     | $4739000.00        | $4809627.69        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | N/A      | N/A     | $687000.00         | $713142.68         | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2041-02-08      | N/A      | N/A     | $1033000.00        | $1103569.97        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2052-08-05      | N/A      | N/A     | $296000.00         | $257633.14         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2042-03-15      | N/A      | N/A     | $4542000.00        | $3753626.13        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | N/A      | N/A     | $169000.00         | $169671.02         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | N/A      | N/A     | $7000.00           | $6538.04           | Corporate Debt Securities                         |
| SIEMENS FIN NV GLBL 1 | 2026-08-17      | N/A      | N/A     | $520000.00         | $533543.91         | Corporate Debt Securities                         |
| TSMC GLOBAL LTDSR GLB | 2031-04-23      | N/A      | N/A     | $1457000.00        | $1328161.13        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | N/A      | N/A     | $5299000.00        | $4822941.81        | Corporate Debt Securities                         |
| METLIFE INCSR GLBL NT | 2033-07-15      | N/A      | N/A     | $2000.00           | $2131.66           | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | N/A      | N/A     | $1000.00           | $1006.18           | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2028-05-26      | N/A      | N/A     | $5250000.00        | $5283925.38        | Corporate Debt Securities                         |
| DTE ENERGY COGLBL H N | 2030-03-01      | N/A      | N/A     | $150000.00         | $141384.96         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | N/A      | N/A     | $3268000.00        | $3448816.62        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2043-09-01      | N/A      | N/A     | $605000.00         | $598652.71         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2030-04-06      | N/A      | N/A     | $1000.00           | $996.69            | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | N/A      | N/A     | $2853000.00        | $2881929.42        | Corporate Debt Securities                         |
| CARNIVAL PLC SR GLBL  | 2027-06-01      | N/A      | N/A     | $64000.00          | $68775.12          | Corporate Debt Securities                         |
| RADIAN GROUP INC SR N | 2027-03-15      | N/A      | N/A     | $2098000.00        | $2107968.12        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-09-15      | N/A      | N/A     | $1000.00           | $997.09            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-02-25      | N/A      | N/A     | $419000.00         | $419685.41         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | N/A      | N/A     | $282000.00         | $282949.09         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $2496000.00        | $2611558.49        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2027-03-16      | N/A      | N/A     | $3500000.00        | $3486007.78        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-10-15      | N/A      | N/A     | $189000.00         | $189054.81         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $1000.00           | $981.05            | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $1358000.00        | $1331078.40        | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1000.00           | $745.84            | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | N/A      | N/A     | $568000.00         | $572860.66         | Corporate Debt Securities                         |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | N/A      | N/A     | $1390000.00        | $1389397.09        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2031-09-22      | N/A      | N/A     | $2000.00           | $1992.95           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | N/A      | N/A     | $1027000.00        | $633221.67         | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $8650464.00        | $894312.87         | Private Label Collateralized Mortgage Obligations |
| DOMINION RES CAP TR I | 2031-01-15      | N/A      | N/A     | $1857000.00        | $1923573.45        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $691000.00         | $726779.12         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $564792.00         | $516397.63         | Asset-Backed Securities                           |
| HOME DEPOT INC SR GLB | 2025-12-24      | N/A      | N/A     | $1000000.00        | $1015690.00        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2048-03-01      | N/A      | N/A     | $2000.00           | $1543.95           | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | N/A      | N/A     | $98000.00          | $103388.58         | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | N/A      | N/A     | $3281000.00        | $3267966.23        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $44000.00          | $40471.08          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2025-10-01      | N/A      | N/A     | $3600000.00        | $3609485.00        | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $662000.00         | $667075.33         | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | N/A      | N/A     | $3865000.00        | $3499013.49        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $1000.00           | $988.60            | Corporate Debt Securities                         |
| DTE ENERGY COGLBL -A  | 2029-03-01      | N/A      | N/A     | $4000.00           | $4116.07           | Corporate Debt Securities                         |
| BX COML MTG TR 2021-V | 2044-03-11      | N/A      | N/A     | $261322.00         | $241886.75         | Private Label Collateralized Mortgage Obligations |
| DISNEY WALT CO SR GLB | 2035-12-15      | N/A      | N/A     | $20000.00          | $23101.13          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-01-13      | N/A      | N/A     | $1519000.00        | $1514052.70        | Corporate Debt Securities                         |
| ROMANIAFR 3%021431    | 2031-02-14      | N/A      | N/A     | $8000.00           | $7139.55           | Other Instrument                                  |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | N/A      | N/A     | $4000.00           | $3661.72           | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2041-03-01      | N/A      | N/A     | $81000.00          | $88765.27          | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $3500000.00        | $3565141.80        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $1000.00           | $1002.96           | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-01-15      | N/A      | N/A     | $2494000.00        | $2522064.77        | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2044-09-17      | N/A      | N/A     | $200000.00         | $170712.31         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2034-01-26      | N/A      | N/A     | $217000.00         | $222228.78         | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2051-08-15      | N/A      | N/A     | $7000.00           | $4477.04           | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2032-04-01      | N/A      | N/A     | $509000.00         | $539169.84         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $1892000.00        | $1929631.88        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2025-10-21      | N/A      | N/A     | $922000.00         | $938827.27         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $33000.00          | $35419.75          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $669000.00         | $600521.16         | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2047-03-08      | N/A      | N/A     | $5656000.00        | $5117298.36        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2025-10-29      | N/A      | N/A     | $1100000.00        | $1099303.64        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $6000.00           | $5953.60           | Corporate Debt Securities                         |
| ANTARES CLO LTD 2020- | 2033-10-24      | N/A      | N/A     | $2525629.00        | $2556410.90        | Asset-Backed Securities                           |
| WESTPAC BKG CORP LW T | 2035-11-20      | N/A      | N/A     | $3000.00           | $3152.69           | Corporate Debt Securities                         |
| BERKLEY W R CORP SR N | 2044-08-01      | N/A      | N/A     | $1000.00           | $941.90            | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2027-09-29      | N/A      | N/A     | $1360000.00        | $1365771.31        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $3280000.00        | $3326392.87        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2052-02-22      | N/A      | N/A     | $50000.00          | $40495.17          | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $3943000.00        | $4235349.90        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | N/A      | N/A     | $5000.00           | $5030.64           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2026-03-03      | N/A      | N/A     | $3000.00           | $3011.78           | Corporate Debt Securities                         |
| CSMC TR 2021-NQM6XS 2 | 2066-07-25      | N/A      | N/A     | $77030494.00       | $2611157.20        | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | N/A      | N/A     | $717000.00         | $716726.43         | Private Label Collateralized Mortgage Obligations |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $12862000.00       | $12808314.01       | Corporate Debt Securities                         |
| BLACKROCK INCSR GLBL  | 2032-02-25      | N/A      | N/A     | $273000.00         | $240060.28         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $3450000.00        | $3415787.50        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2031-12-01      | N/A      | N/A     | $42000.00          | $38541.95          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $74000.00          | $69680.78          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2043-11-07      | N/A      | N/A     | $3424000.00        | $3110618.40        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-06-03      | N/A      | N/A     | $3544000.00        | $3546401.06        | Corporate Debt Securities                         |
| CIM TRUST 2021-INV1A- | 2051-07-25      | N/A      | N/A     | $2600000.00        | $1574836.91        | Private Label Collateralized Mortgage Obligations |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $283000.00         | $309517.57         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2028-12-21      | N/A      | N/A     | $1000.00           | $946.11            | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | N/A      | N/A     | $1032000.00        | $1180378.38        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | N/A      | N/A     | $584000.00         | $580670.88         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-06-25      | N/A      | N/A     | $37374.00          | $1293.79           | Private Label Collateralized Mortgage Obligations |
| ARES CLO LTD 2021-62  | 2034-01-25      | N/A      | N/A     | $493896.00         | $502040.00         | Asset-Backed Securities                           |
| SYSTEM ENERGY RESOURC | 2034-12-15      | N/A      | N/A     | $1000.00           | $1023.43           | Corporate Debt Securities                         |

### Security 359: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0FE001MI7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $18005792.40
- **C.18.a - Value (excl. sponsor support):** $18005792.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BR9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $127026517.60
- **C.18.a - Value (excl. sponsor support):** $127026517.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70797509.70
- **C.18.a - Value (excl. sponsor support):** $70797509.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $30001909.80
- **C.18.a - Value (excl. sponsor support):** $30001909.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $230104857.00
- **C.18.a - Value (excl. sponsor support):** $230104857.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $128016704.00
- **C.18.a - Value (excl. sponsor support):** $128016704.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001J02
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Fitch Long Rating: A-; Moody's Short Rating: NR; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MOTOR CORPSR G | 2030-06-30      | N/A      | N/A     | $6378000.00        | $6513373.05        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2030-05-08      | N/A      | N/A     | $7179000.00        | $7439577.76        | Corporate Debt Securities |
| MACQUARIE BK LTD FR 4 | 2028-06-12      | N/A      | N/A     | $2350000.00        | $2397571.05        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-01-11      | N/A      | N/A     | $288000.00         | $287188.48         | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2035-01-15      | N/A      | N/A     | $35000.00          | $35273.67          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2032-09-03      | N/A      | N/A     | $1893000.00        | $1915316.89        | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-10-20      | N/A      | N/A     | $123000.00         | $126301.87         | Corporate Debt Securities |
| FMR CORP SR 144A NT6. | 2040-12-14      | N/A      | N/A     | $375000.00         | $426517.08         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2034-06-11      | N/A      | N/A     | $2938000.00        | $3123701.92        | Corporate Debt Securities |
| OREGON ST HSG & CMNTY | 2045-07-01      | N/A      | N/A     | $4890000.00        | $4925358.66        | Other Instrument          |
| TOYOTA MTR CR CORP FR | 2030-01-09      | N/A      | N/A     | $1500000.00        | $1562171.25        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | N/A      | N/A     | $6592000.00        | $6956947.77        | Corporate Debt Securities |
| DE KALB CNTY GA WTR & | 2050-10-01      | N/A      | N/A     | $12000000.00       | $12561800.00       | Other Instrument          |
| NATIONAL AUSTRALIA BK | 2028-06-13      | N/A      | N/A     | $1500000.00        | $1510838.79        | Corporate Debt Securities |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | N/A      | N/A     | $2637000.00        | $2724632.12        | Corporate Debt Securities |

### Security 368: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $82908099.00
- **C.18.a - Value (excl. sponsor support):** $82908099.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49443745.00
- **C.18.a - Value (excl. sponsor support):** $49443745.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98423490.00
- **C.18.a - Value (excl. sponsor support):** $98423490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0X18, C.4 - ISIN: US5148X0X188, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $904896649.00
- **C.18.a - Value (excl. sponsor support):** $904896649.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 372: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BO6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50004775.00
- **C.18.a - Value (excl. sponsor support):** $50004775.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $117415084.60
- **C.18.a - Value (excl. sponsor support):** $117415084.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200124460.00
- **C.18.a - Value (excl. sponsor support):** $200124460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34002423.00
- **C.18.a - Value (excl. sponsor support):** $34002423.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001KV1
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SKANDINAVISKA ENSKILD | 2026-03-06      | N/A      | N/A     | $448795.00         | $440948.27         | Money Market              |
| PT FREEPORT INDONESIA | 2032-04-14      | N/A      | N/A     | $8500000.00        | $8779973.48        | Corporate Debt Securities |
| HSBC USA INC IAM COML | 2026-08-14      | N/A      | N/A     | $47864000.00       | $47860362.34       | Money Market              |
| AMERICAN CRYSTAL SUGA | 2025-10-14      | N/A      | N/A     | $110000.00         | $109803.76         | Money Market              |
| NUTRIEN FINL US LLC D | 2025-10-30      | N/A      | N/A     | $50000000.00       | $49750000.00       | Money Market              |
| VARANASI AURANGABAD N | 2034-02-28      | N/A      | N/A     | $7856000.00        | $8193206.07        | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2028-05-03      | N/A      | N/A     | $750000.00         | $784293.13         | Corporate Debt Securities |
| ARES MANAGEMENT CORPO | 2028-11-10      | N/A      | N/A     | $410000.00         | $443813.38         | Corporate Debt Securities |

### Security 378: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004ZK2
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $1941393900.00     | $2040000188.86     | U.S. Treasuries (including strips) |

### Security 379: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNX0, C.4 - ISIN: US85520PNX05, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99999970.00
- **C.18.a - Value (excl. sponsor support):** $99999970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 380: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX63, C.4 - ISIN: US92512LX630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99931020.00
- **C.18.a - Value (excl. sponsor support):** $99931020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $89030260.00
- **C.18.a - Value (excl. sponsor support):** $89030260.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196126612, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P430815
- **C.18 - Value (incl. sponsor support):** $24500545.00
- **C.18.a - Value (excl. sponsor support):** $24500545.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24852642.50
- **C.18.a - Value (excl. sponsor support):** $24852642.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48216362.60
- **C.18.a - Value (excl. sponsor support):** $48216362.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TX15, C.4 - ISIN: US54316TX155, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $183799044.52
- **C.18.a - Value (excl. sponsor support):** $183799044.52
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 386: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98336380.00
- **C.18.a - Value (excl. sponsor support):** $98336380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BQ1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QW5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $16389000.00       | $17619759.28       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | N/A      | N/A     | $15081000.00       | $16778939.63       | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $17996000.00       | $17518611.11       | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2053-03-02      | N/A      | N/A     | $14819000.00       | $14890608.70       | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | N/A      | N/A     | $919000.00         | $945500.90         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $18285000.00       | $18594626.00       | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $14350000.00       | $14636562.29       | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $15458000.00       | $15518853.14       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $15000000.00       | $15249900.00       | Corporate Debt Securities |
| BELL CDA SR US-9 NT5. | 2034-02-15      | N/A      | N/A     | $14983000.00       | $15269325.13       | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $10158000.00       | $10495568.12       | Corporate Debt Securities |

### Security 389: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $72579435.00
- **C.18.a - Value (excl. sponsor support):** $72579435.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01JD2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 391: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK89, C.4 - ISIN: US06740BK895, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $148010041.80
- **C.18.a - Value (excl. sponsor support):** $148010041.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127169456.10
- **C.18.a - Value (excl. sponsor support):** $127169456.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03QV9
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TALLAHASSEE FLA ENERG | 2030-10-01      | N/A      | N/A     | $5000.00           | $5124.66           | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $5000.00           | $5459.61           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-05-22      | N/A      | N/A     | $120000.00         | $115416.13         | Corporate Debt Securities |
| TRUIST FINL CORP FR 3 | 2029-03-19      | N/A      | N/A     | $15000.00          | $14793.36          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2049-06-15      | N/A      | N/A     | $50000.00          | $51712.67          | Other Instrument          |
| ANCHORAGE ALASKA GEN  | 2030-09-01      | N/A      | N/A     | $105000.00         | $117410.77         | Other Instrument          |
| BOEING CO3.45%28      | 2028-11-01      | N/A      | N/A     | $4000.00           | $3963.44           | Corporate Debt Securities |
| ALLY FINL INCFR 6.35% | 2032-12-15      | N/A      | N/A     | $100000.00         | $100753.58         | Corporate Debt Securities |
| LIMESTONE CNTY ALA WT | 2039-12-01      | N/A      | N/A     | $20000.00          | $22066.96          | Other Instrument          |
| DELANO MINNGO TAX ABA | 2036-02-01      | N/A      | N/A     | $25000.00          | $28156.61          | Other Instrument          |
| POLK CNTY IOWA GO CAP | 2030-06-01      | N/A      | N/A     | $5000.00           | $5109.33           | Other Instrument          |
| MORGAN STANLEY FXD/FL | 2029-01-24      | N/A      | N/A     | $35000.00          | $34930.54          | Corporate Debt Securities |
| GEORGIA ST GO BDS 202 | 2038-07-01      | N/A      | N/A     | $10000.00          | $11203.31          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2029-03-01      | N/A      | N/A     | $82000.00          | $81321.31          | Corporate Debt Securities |
| COATESVILLE PA AREA S | 2041-11-15      | N/A      | N/A     | $10000.00          | $10831.15          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | N/A      | N/A     | $15000.00          | $15762.37          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | N/A      | N/A     | $20000.00          | $20505.98          | Other Instrument          |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $408000.00         | $410228.19         | Corporate Debt Securities |
| TARRANT REGL WTR DIST | 2044-09-01      | N/A      | N/A     | $50000.00          | $48288.61          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2052-09-01      | N/A      | N/A     | $65000.00          | $67837.47          | Corporate Debt Securities |
| SOUTH DAKOTA HSG DEV  | 2045-11-01      | N/A      | N/A     | $50000.00          | $51616.28          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2029-04-04      | N/A      | N/A     | $43000.00          | $45436.73          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2046-12-01      | N/A      | N/A     | $45000.00          | $47180.60          | Other Instrument          |
| CREDIT AGRICOLE SA LO | 2036-01-09      | N/A      | N/A     | $410000.00         | $437166.40         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-08-01      | N/A      | N/A     | $213000.00         | $200469.39         | Corporate Debt Securities |
| PURCELLVILLE VAGO REF | 2037-02-01      | N/A      | N/A     | $15000.00          | $13180.52          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2026-01-01      | N/A      | N/A     | $25000.00          | $25453.53          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2039-03-15      | N/A      | N/A     | $35000.00          | $38645.86          | Other Instrument          |
| FORT BEND CNTY TEX LE | 2045-03-01      | N/A      | N/A     | $25000.00          | $19131.67          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2029-10-01      | N/A      | N/A     | $80000.00          | $84723.42          | Corporate Debt Securities |
| RICHARDSON TEX INDPT  | 2028-02-15      | N/A      | N/A     | $5000.00           | $5077.25           | Other Instrument          |
| CALIFORNIA STGO BDS * | 2032-09-01      | N/A      | N/A     | $90000.00          | $90306.60          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2027-04-04      | N/A      | N/A     | $586000.00         | $610211.70         | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2029-03-01      | N/A      | N/A     | $88000.00          | $91204.08          | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2046-01-01      | N/A      | N/A     | $140000.00         | $141356.76         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $12000.00          | $12091.60          | Corporate Debt Securities |
| TEMPLE TEX UTIL SYS R | 2038-08-01      | N/A      | N/A     | $10000.00          | $10982.91          | Other Instrument          |
| PASCO CNTY FLA SALES  | 2049-10-01      | N/A      | N/A     | $40000.00          | $42644.44          | Other Instrument          |
| AMERITECH CAP FUNDING | 2027-10-15      | N/A      | N/A     | $4000.00           | $4260.24           | Corporate Debt Securities |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $285000.00         | $302782.75         | Corporate Debt Securities |
| OHIO EDISON CO SR GLB | 2036-07-15      | N/A      | N/A     | $5000.00           | $5801.06           | Corporate Debt Securities |
| CARROLLTON TEX FMRS B | 2034-02-15      | N/A      | N/A     | $70000.00          | $79340.80          | Other Instrument          |
| MISSOURI ST HWYS & TR | 2027-05-01      | N/A      | N/A     | $15000.00          | $15925.27          | Other Instrument          |
| VINELAND N J GEN IMPT | 2034-11-01      | N/A      | N/A     | $5000.00           | $5366.98           | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2036-10-01      | N/A      | N/A     | $25000.00          | $25741.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-04-01      | N/A      | N/A     | $5000.00           | $5274.39           | Other Instrument          |
| TEMPE ARIZ EXCISE TAX | 2040-07-01      | N/A      | N/A     | $20000.00          | $22190.20          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $40000.00          | $40828.49          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2033-11-01      | N/A      | N/A     | $15000.00          | $13341.79          | Other Instrument          |
| ECOLAB INC SR GLBL NT | 2028-01-15      | N/A      | N/A     | $5000.00           | $5187.84           | Corporate Debt Securities |
| R. J. REYNOLDS TOBACC | 2041-08-04      | N/A      | N/A     | $10000.00          | $10976.49          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2038-10-01      | N/A      | N/A     | $5000.00           | $5296.81           | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | N/A      | N/A     | $225000.00         | $232078.74         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | N/A      | N/A     | $5000.00           | $5260.59           | Other Instrument          |
| MACON GA WTR AUTH WTR | 2040-10-01      | N/A      | N/A     | $15000.00          | $16795.67          | Other Instrument          |
| HUNTINGTON INGALLS IN | 2030-05-01      | N/A      | N/A     | $15000.00          | $15051.95          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-07-15      | N/A      | N/A     | $254000.00         | $252402.55         | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 2 | 2026-10-15      | N/A      | N/A     | $18000.00          | $18032.53          | Corporate Debt Securities |
| CRISP CNTY GA HOSP AU | 2032-07-01      | N/A      | N/A     | $45000.00          | $50106.65          | Other Instrument          |
| CARDINAL HEALTH INCSR | 2047-06-15      | N/A      | N/A     | $5000.00           | $4246.80           | Corporate Debt Securities |
| SACRAMENTO CALIF MUN  | 2027-08-15      | N/A      | N/A     | $520000.00         | $551506.80         | Other Instrument          |
| INTERSTATE PWR & LT C | 2030-06-01      | N/A      | N/A     | $2000.00           | $1840.83           | Corporate Debt Securities |
| ATHENS-CLARKE CNTY GA | 2034-06-15      | N/A      | N/A     | $10000.00          | $11542.13          | Other Instrument          |
| BURBANK CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $25000.00          | $25872.38          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2027-02-01      | N/A      | N/A     | $140000.00         | $145968.82         | Other Instrument          |
| LOUISIANA ST TAXABLE  | 2031-06-01      | N/A      | N/A     | $15000.00          | $10295.40          | Other Instrument          |
| XYLEM INCSR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $197000.00         | $197555.81         | Corporate Debt Securities |
| C H ROBINSON WORLDWID | 2028-04-15      | N/A      | N/A     | $50000.00          | $50973.50          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2034-05-01      | N/A      | N/A     | $1567000.00        | $1746700.51        | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2037-11-15      | N/A      | N/A     | $10000.00          | $10219.30          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2048-03-01      | N/A      | N/A     | $397000.00         | $306473.25         | Corporate Debt Securities |
| HORACE MANN EDUCATORS | 2025-12-01      | N/A      | N/A     | $5000.00           | $5072.08           | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2030-11-15      | N/A      | N/A     | $20000.00          | $20921.20          | Other Instrument          |
| DALLAS CNTY TEXCTFS O | 2038-08-15      | N/A      | N/A     | $40000.00          | $43823.60          | Other Instrument          |
| WEST TRAVIS CNTY TEX  | 2037-08-15      | N/A      | N/A     | $100000.00         | $100774.00         | Other Instrument          |
| UNIONDALE N Y UN FREE | 2040-01-15      | N/A      | N/A     | $10000.00          | $10163.53          | Other Instrument          |
| DALLAS TEX GO REF IMP | 2032-02-15      | N/A      | N/A     | $125000.00         | $141998.75         | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2037-08-01      | N/A      | N/A     | $40000.00          | $41068.22          | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2029-06-01      | N/A      | N/A     | $25000.00          | $27228.44          | Other Instrument          |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $131000.00         | $137911.82         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2027-05-15      | N/A      | N/A     | $10000.00          | $10555.80          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2033-07-01      | N/A      | N/A     | $10000.00          | $10348.58          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2040-01-15      | N/A      | N/A     | $40000.00          | $42355.07          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2046-04-20      | N/A      | N/A     | $5000.00           | $5103.82           | Corporate Debt Securities |
| AIR LEASE CORP FR 5.1 | 2029-03-01      | N/A      | N/A     | $202000.00         | $206061.88         | Corporate Debt Securities |
| PORTSMOUTH N H GO REF | 2031-12-01      | N/A      | N/A     | $10000.00          | $11580.68          | Other Instrument          |
| LXP INDUSTRIAL TRUST  | 2031-10-01      | N/A      | N/A     | $5000.00           | $4396.55           | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2043-02-15      | N/A      | N/A     | $15000.00          | $15913.20          | Other Instrument          |
| ALIBABA GROUP HLDG LT | 2035-05-26      | N/A      | N/A     | $200000.00         | $213194.67         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2027-01-26      | N/A      | N/A     | $675000.00         | $669240.15         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2029-07-01      | N/A      | N/A     | $35000.00          | $36538.99          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | N/A      | N/A     | $25000.00          | $26541.03          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2035-10-01      | N/A      | N/A     | $10000.00          | $10448.39          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-07-15      | N/A      | N/A     | $15000.00          | $16338.70          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2036-10-15      | N/A      | N/A     | $125000.00         | $128014.17         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2029-02-14      | N/A      | N/A     | $36000.00          | $36825.55          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2026-09-15      | N/A      | N/A     | $175000.00         | $175043.02         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | N/A      | N/A     | $10000.00          | $9754.06           | Corporate Debt Securities |
| BISMARCK N D REF IMPT | 2034-05-01      | N/A      | N/A     | $50000.00          | $50070.33          | Other Instrument          |
| COREBRIDGE FINL INCSR | 2032-04-05      | N/A      | N/A     | $6000.00           | $5838.95           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.3 | 2031-06-15      | N/A      | N/A     | $10000.00          | $8790.64           | Corporate Debt Securities |
| STATE PUB SCH BLDG AU | 2035-12-01      | N/A      | N/A     | $20000.00          | $20304.44          | Other Instrument          |
| MOUNTAIN HOME ARK SAL | 2029-09-01      | N/A      | N/A     | $60000.00          | $60504.40          | Other Instrument          |
| GLENCORE FINANCE CANA | 2041-11-15      | N/A      | N/A     | $103000.00         | $108943.10         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2037-04-01      | N/A      | N/A     | $285000.00         | $320160.77         | Other Instrument          |
| HSBC HLDGS PLC SUB NT | 2032-11-27      | N/A      | N/A     | $8000.00           | $9146.02           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-11-01      | N/A      | N/A     | $1940000.00        | $1957257.38        | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | N/A      | N/A     | $120000.00         | $128370.50         | Other Instrument          |
| TECK RESOURCES LTD SR | 2041-07-15      | N/A      | N/A     | $4000.00           | $4202.92           | Corporate Debt Securities |
| NEW YORK N Y GO BDS 2 | 2039-04-01      | N/A      | N/A     | $15000.00          | $15874.22          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-01-07      | N/A      | N/A     | $60000.00          | $60562.89          | Corporate Debt Securities |
| LIVINGSTON PARISH LA  | 2027-05-01      | N/A      | N/A     | $15000.00          | $15572.48          | Other Instrument          |
| DOW CHEMICAL COFR 2.0 | 2030-09-15      | N/A      | N/A     | $3000.00           | $2655.10           | Corporate Debt Securities |
| WEYMOUTH MASSGO MUN P | 2036-08-15      | N/A      | N/A     | $10000.00          | $10404.60          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2041-08-01      | N/A      | N/A     | $25000.00          | $27419.86          | Other Instrument          |
| BURLINGTON RES FIN CO | 2031-08-15      | N/A      | N/A     | $8000.00           | $9180.80           | Corporate Debt Securities |
| POTTERVILLE MICH PUB  | 2036-05-01      | N/A      | N/A     | $15000.00          | $17285.70          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $20000.00          | $21593.20          | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2034-07-31      | N/A      | N/A     | $3000.00           | $3043.13           | Corporate Debt Securities |
| ORANGE CNTY FLA WTR & | 2037-10-01      | N/A      | N/A     | $40000.00          | $44158.44          | Other Instrument          |
| PALM BEACH CNTY FLA P | 2047-12-01      | N/A      | N/A     | $30000.00          | $31584.53          | Other Instrument          |
| SCHLUMBERGER INVT SA  | 2034-06-01      | N/A      | N/A     | $2000.00           | $2053.36           | Corporate Debt Securities |
| FLORENCE CNTY S C HOS | 2037-12-01      | N/A      | N/A     | $10000.00          | $11235.98          | Other Instrument          |
| PARK CREEK MET DIST C | 2032-12-01      | N/A      | N/A     | $10000.00          | $10430.02          | Other Instrument          |
| NATL BANK OF CANADAGL | 2040-01-15      | N/A      | N/A     | $45000.00          | $47173.99          | Corporate Debt Securities |
| MOULTON-NIGUEL CALIF  | 2029-09-01      | N/A      | N/A     | $25000.00          | $27425.94          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2032-02-01      | N/A      | N/A     | $70000.00          | $78219.01          | Other Instrument          |
| WEST VIRGINIA ST GO S | 2039-12-01      | N/A      | N/A     | $15000.00          | $15752.37          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | N/A      | N/A     | $5000.00           | $5771.52           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2028-02-24      | N/A      | N/A     | $110000.00         | $111759.78         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2044-11-15      | N/A      | N/A     | $400000.00         | $414052.00         | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | N/A      | N/A     | $300000.00         | $320815.20         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2033-07-22      | N/A      | N/A     | $72000.00          | $74363.24          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2033-09-15      | N/A      | N/A     | $124000.00         | $128123.52         | Corporate Debt Securities |
| RICHLAND WASH ELEC UT | 2040-11-01      | N/A      | N/A     | $15000.00          | $16201.42          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2031-06-10      | N/A      | N/A     | $5000.00           | $4507.80           | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2030-07-01      | N/A      | N/A     | $45000.00          | $50807.60          | Other Instrument          |
| JEFFERSON CNTY ALA BR | 2032-02-01      | N/A      | N/A     | $15000.00          | $14902.30          | Other Instrument          |
| CLARK CNTY WASH PUB U | 2029-01-01      | N/A      | N/A     | $10000.00          | $10424.51          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-07-01      | N/A      | N/A     | $45000.00          | $47671.15          | Other Instrument          |
| GE AEROSPACE FR 4.35% | 2027-09-15      | N/A      | N/A     | $3000.00           | $3010.48           | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2058-02-15      | N/A      | N/A     | $20000.00          | $20647.00          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2040-01-30      | N/A      | N/A     | $14000.00          | $14336.05          | Corporate Debt Securities |
| SANGER CALIF UNI SCH  | 2038-06-01      | N/A      | N/A     | $5000.00           | $5564.94           | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2035-08-15      | N/A      | N/A     | $10000.00          | $11374.60          | Other Instrument          |
| WISCONSIN ALUMNI RESH | 2049-10-01      | N/A      | N/A     | $5000.00           | $3591.36           | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2025-11-01      | N/A      | N/A     | $8000.00           | $8149.67           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2028-08-01      | N/A      | N/A     | $10000.00          | $10533.34          | Other Instrument          |
| GILBERT ARIZ GO REF B | 2027-07-01      | N/A      | N/A     | $15000.00          | $15866.87          | Other Instrument          |
| LORAIN CNTY OHIO VAR  | 2035-12-01      | N/A      | N/A     | $20000.00          | $22408.27          | Other Instrument          |
| WARREN WOODS MICH PUB | 2034-05-01      | N/A      | N/A     | $20000.00          | $23433.64          | Other Instrument          |
| BROWNWOOD TEXCOMBINAT | 2043-03-15      | N/A      | N/A     | $40000.00          | $42731.57          | Other Instrument          |
| OKLAHOMA ST MUN PWR A | 2041-01-01      | N/A      | N/A     | $1495000.00        | $1190871.61        | Other Instrument          |
| LAM RESEARCH CORP3.75 | 2026-03-15      | N/A      | N/A     | $147000.00         | $146906.29         | Corporate Debt Securities |
| WASHOE CNTY NEV SCH D | 2032-06-01      | N/A      | N/A     | $30000.00          | $30158.00          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2035-01-01      | N/A      | N/A     | $15000.00          | $16976.27          | Other Instrument          |
| KINGSPORT TENN GO REF | 2028-03-01      | N/A      | N/A     | $15000.00          | $15974.52          | Other Instrument          |
| LAUREL HIGHLANDS PA S | 2034-02-01      | N/A      | N/A     | $65000.00          | $71629.64          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-04-15      | N/A      | N/A     | $4000.00           | $3973.45           | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2038-05-15      | N/A      | N/A     | $1000.00           | $951.75            | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2027-09-15      | N/A      | N/A     | $64000.00          | $65184.77          | Corporate Debt Securities |
| SENOIA GA BLDG & FACS | 2041-12-01      | N/A      | N/A     | $25000.00          | $27523.19          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2030-08-01      | N/A      | N/A     | $10000.00          | $9003.61           | Other Instrument          |
| CAPITAL ONE FINL CORP | 2030-03-01      | N/A      | N/A     | $14000.00          | $13531.79          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2030-03-15      | N/A      | N/A     | $50000.00          | $54061.17          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2050-08-15      | N/A      | N/A     | $1000000.00        | $824865.00         | Other Instrument          |
| CACHE OKLA EDL GACS A | 2034-09-01      | N/A      | N/A     | $100000.00         | $109977.78         | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2039-08-01      | N/A      | N/A     | $10000.00          | $11037.74          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-12-01      | N/A      | N/A     | $25000.00          | $27314.19          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-09-01      | N/A      | N/A     | $55000.00          | $61876.53          | Other Instrument          |
| UNION N YGO PUB IMPT  | 2036-02-15      | N/A      | N/A     | $5000.00           | $5252.70           | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2034-07-01      | N/A      | N/A     | $2850000.00        | $3064570.17        | Other Instrument          |
| MASSACHUSETTS ST PORT | 2039-07-01      | N/A      | N/A     | $10000.00          | $10559.61          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2064-07-01      | N/A      | N/A     | $225000.00         | $232467.56         | Other Instrument          |
| REALTY INCOME CORP SR | 2034-02-15      | N/A      | N/A     | $3000.00           | $3099.08           | Corporate Debt Securities |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $272000.00         | $319709.10         | Corporate Debt Securities |
| MICHIGAN FIN AUTH REV | 2030-11-01      | N/A      | N/A     | $55000.00          | $59600.44          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2042-09-01      | N/A      | N/A     | $40000.00          | $42240.71          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2053-09-15      | N/A      | N/A     | $75000.00          | $79023.66          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | N/A      | N/A     | $143000.00         | $144714.93         | Corporate Debt Securities |
| AUSTIN TEX WTR & WAST | 2036-11-15      | N/A      | N/A     | $5000.00           | $5450.20           | Other Instrument          |
| CITIGROUP INCFR 2%081 | 2032-08-18      | N/A      | N/A     | $1000.00           | $837.20            | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2054-03-15      | N/A      | N/A     | $80000.00          | $82525.07          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2034-12-01      | N/A      | N/A     | $5000.00           | $5479.40           | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2030-10-12      | N/A      | N/A     | $1630000.00        | $1642306.50        | Corporate Debt Securities |
| TYLER TEX INDPT SCH D | 2033-02-15      | N/A      | N/A     | $10000.00          | $10356.80          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $5000.00           | $5506.58           | Other Instrument          |
| TITUSVILLE PA AREA SC | 2033-03-01      | N/A      | N/A     | $10000.00          | $10221.12          | Other Instrument          |
| US BANCORP FR 6.787%1 | 2027-10-26      | N/A      | N/A     | $2000.00           | $2111.07           | Corporate Debt Securities |
| BUTLER CNTY KANS UNI  | 2050-09-01      | N/A      | N/A     | $25000.00          | $26656.97          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2040-09-01      | N/A      | N/A     | $15000.00          | $15535.47          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2033-12-15      | N/A      | N/A     | $35000.00          | $40673.27          | Other Instrument          |
| DENVER COLO CITY & CN | 2039-08-01      | N/A      | N/A     | $5000.00           | $5052.63           | Other Instrument          |
| KEURIG DR PEPPER INC  | 2026-09-15      | N/A      | N/A     | $65000.00          | $64045.31          | Corporate Debt Securities |
| ENERGEN CORP FR 7.125 | 2028-02-15      | N/A      | N/A     | $15000.00          | $15860.49          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2037-06-15      | N/A      | N/A     | $25000.00          | $25421.17          | Other Instrument          |
| VERIZON COMMUNICATION | 2054-08-21      | N/A      | N/A     | $5000.00           | $4613.45           | Corporate Debt Securities |
| ALASKA MUN BD BK ALAS | 2035-10-01      | N/A      | N/A     | $5000.00           | $5726.78           | Other Instrument          |
| US BANCORP FR 4.653%0 | 2029-02-01      | N/A      | N/A     | $4000.00           | $4073.98           | Corporate Debt Securities |
| NEW HAMPSHIRE ST HSG  | 2047-01-01      | N/A      | N/A     | $10000.00          | $10498.36          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2036-04-15      | N/A      | N/A     | $5000.00           | $5534.08           | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2045-12-01      | N/A      | N/A     | $5000.00           | $5253.24           | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2030-04-01      | N/A      | N/A     | $15000.00          | $16667.03          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | N/A      | N/A     | $885000.00         | $946334.43         | Other Instrument          |
| OHIO PWR COSR NT-E 6. | 2033-02-15      | N/A      | N/A     | $450000.00         | $502204.50         | Corporate Debt Securities |
| WASHINGTON ST HIGHER  | 2034-10-01      | N/A      | N/A     | $5000.00           | $5662.91           | Other Instrument          |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | N/A      | N/A     | $30000.00          | $32778.90          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-12-15      | N/A      | N/A     | $45000.00          | $48930.45          | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2031-02-15      | N/A      | N/A     | $10000.00          | $11306.90          | Other Instrument          |
| HEALTHCARE TRUST OF A | 2026-08-01      | N/A      | N/A     | $156000.00         | $155746.67         | Corporate Debt Securities |
| NEW YORK ST ELEC & GA | 2026-12-01      | N/A      | N/A     | $100000.00         | $99751.31          | Corporate Debt Securities |
| BURTON TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $20000.00          | $20741.40          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2040-11-01      | N/A      | N/A     | $110000.00         | $111118.49         | Other Instrument          |
| MSD WARREN TWP IND VI | 2031-07-10      | N/A      | N/A     | $5000.00           | $5269.74           | Other Instrument          |
| CONVERSE TEX COMBINAT | 2030-02-01      | N/A      | N/A     | $20000.00          | $22037.69          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2033-04-01      | N/A      | N/A     | $15000.00          | $15140.60          | Other Instrument          |
| GERALD R FORD INTL AR | 2037-01-01      | N/A      | N/A     | $25000.00          | $27390.03          | Other Instrument          |
| RPM INTL INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $182000.00         | $165253.42         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2043-06-15      | N/A      | N/A     | $5000.00           | $4523.52           | Corporate Debt Securities |
| UPPER MACUNGIE TWP PA | 2037-10-01      | N/A      | N/A     | $10000.00          | $11149.77          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2028-04-15      | N/A      | N/A     | $5000.00           | $5198.75           | Corporate Debt Securities |
| CENTER GROVE IND MULT | 2043-01-10      | N/A      | N/A     | $135000.00         | $142236.15         | Other Instrument          |
| MONROE CNTY N YPUB IM | 2038-06-01      | N/A      | N/A     | $30000.00          | $30834.37          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $236000.00         | $242001.61         | Corporate Debt Securities |
| CI FINL CORP SR GLBL  | 2051-06-15      | N/A      | N/A     | $25000.00          | $18512.46          | Corporate Debt Securities |
| TENNESSEE ENERGY ACQU | 2026-09-01      | N/A      | N/A     | $10000.00          | $2117.72           | Other Instrument          |
| NASHUA N H GO BDS     | 2039-11-01      | N/A      | N/A     | $15000.00          | $16616.77          | Other Instrument          |
| WAYNE TWP IND MARION  | 2041-07-15      | N/A      | N/A     | $20000.00          | $21377.13          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2037-09-01      | N/A      | N/A     | $25000.00          | $25589.81          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2049-01-29      | N/A      | N/A     | $128300.00         | $106087.28         | Corporate Debt Securities |
| MAINE GOVERNMENTAL FA | 2041-10-01      | N/A      | N/A     | $5000.00           | $5438.61           | Other Instrument          |
| DOW CHEMICAL COFR 5.5 | 2054-08-15      | N/A      | N/A     | $40000.00          | $36613.80          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-01-31      | N/A      | N/A     | $5000.00           | $5061.59           | Corporate Debt Securities |
| SNOHOMISH CNTY WASH P | 2038-12-01      | N/A      | N/A     | $10000.00          | $11128.28          | Other Instrument          |
| HYUNDAI CAP AMER FR 1 | 2026-06-15      | N/A      | N/A     | $1161000.00        | $1143474.71        | Corporate Debt Securities |
| CLEVELAND OHIO WTR PO | 2054-11-15      | N/A      | N/A     | $30000.00          | $31568.40          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2028-07-15      | N/A      | N/A     | $37000.00          | $39175.65          | Corporate Debt Securities |
| VERMONT EDL & HEALTH  | 2033-11-01      | N/A      | N/A     | $10000.00          | $10942.64          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $5000.00           | $5625.85           | Other Instrument          |
| RIO TINTO FIN USA PLC | 2028-03-14      | N/A      | N/A     | $20000.00          | $20209.87          | Corporate Debt Securities |
| ALLEN TEXCOMBINATION  | 2030-08-15      | N/A      | N/A     | $15000.00          | $16776.90          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2048-10-01      | N/A      | N/A     | $95000.00          | $99979.06          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2047-07-01      | N/A      | N/A     | $95000.00          | $98273.81          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2039-07-01      | N/A      | N/A     | $25000.00          | $27312.53          | Other Instrument          |
| KALAMAZOO CNTY MICHLT | 2036-05-01      | N/A      | N/A     | $50000.00          | $51973.78          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2043-07-01      | N/A      | N/A     | $15000.00          | $16394.87          | Other Instrument          |
| HORACE MANN EDUCATORS | 2028-09-15      | N/A      | N/A     | $57000.00          | $61312.67          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2043-01-20      | N/A      | N/A     | $209000.00         | $227408.49         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2034-01-31      | N/A      | N/A     | $9000.00           | $9458.52           | Corporate Debt Securities |
| ALEXANDRIA VAGO CAP I | 2040-12-15      | N/A      | N/A     | $275000.00         | $308058.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-02-01      | N/A      | N/A     | $80000.00          | $86185.96          | Other Instrument          |
| WOODRIDGE OHIO LOC SC | 2042-12-01      | N/A      | N/A     | $75000.00          | $30181.50          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $5000.00           | $5375.56           | Other Instrument          |
| WAYNE-WESTLAND CMNTY  | 2034-11-01      | N/A      | N/A     | $85000.00          | $89682.27          | Other Instrument          |
| CADILLAC MICH AREA PU | 2039-05-01      | N/A      | N/A     | $15000.00          | $16012.87          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2031-11-01      | N/A      | N/A     | $10000.00          | $11481.24          | Other Instrument          |
| SOUTH CAROLINA STGO I | 2035-04-01      | N/A      | N/A     | $15000.00          | $16968.32          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2051-11-01      | N/A      | N/A     | $3080000.00        | $2770841.83        | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2032-06-15      | N/A      | N/A     | $162000.00         | $195394.21         | Corporate Debt Securities |
| DUTCHESS CNTY N Y LOC | 2052-07-01      | N/A      | N/A     | $15000.00          | $15321.77          | Other Instrument          |
| GREENVILLE TEX COMBIN | 2032-02-15      | N/A      | N/A     | $40000.00          | $40294.40          | Other Instrument          |
| BANK AMERICA CORPFR 1 | 2027-07-22      | N/A      | N/A     | $52000.00          | $51120.44          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-09-15      | N/A      | N/A     | $850000.00         | $851901.88         | Corporate Debt Securities |
| PEABODY MASS GO MUN P | 2042-07-01      | N/A      | N/A     | $10000.00          | $9821.89           | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $2093000.00        | $2066516.28        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2030-04-01      | N/A      | N/A     | $98000.00          | $95745.14          | Corporate Debt Securities |
| BULLITT CNTY KY SCH D | 2034-02-01      | N/A      | N/A     | $20000.00          | $22737.89          | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2030-02-21      | N/A      | N/A     | $7000.00           | $6506.60           | Corporate Debt Securities |
| JOHNSON CITY TENN HEA | 2034-07-01      | N/A      | N/A     | $5000.00           | $5547.56           | Other Instrument          |
| BUILD NYC RESOURCE CO | 2032-09-01      | N/A      | N/A     | $50000.00          | $55093.89          | Other Instrument          |
| BETHANY OKLA COMBINED | 2034-12-01      | N/A      | N/A     | $35000.00          | $37027.28          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2040-04-15      | N/A      | N/A     | $10000.00          | $11156.07          | Other Instrument          |
| SALINE MICH AREA SCHS | 2029-05-01      | N/A      | N/A     | $15000.00          | $16608.22          | Other Instrument          |
| INTUIT SR GLBL NT 27  | 2027-07-15      | N/A      | N/A     | $74000.00          | $70963.96          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2043-01-15      | N/A      | N/A     | $175000.00         | $147999.83         | Corporate Debt Securities |
| NORTH DAKOTA ST HSG F | 2054-01-01      | N/A      | N/A     | $5000.00           | $4908.82           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2031-09-26      | N/A      | N/A     | $10000.00          | $10035.16          | Corporate Debt Securities |
| CITIGROUP INCFR 5%102 | 2028-10-23      | N/A      | N/A     | $10000.00          | $10022.06          | Corporate Debt Securities |
| WEST ORANGE-COVE TEX  | 2034-02-15      | N/A      | N/A     | $50000.00          | $56848.00          | Other Instrument          |
| NEW YORK N Y GO BDS C | 2031-08-01      | N/A      | N/A     | $5000.00           | $5074.97           | Other Instrument          |
| NORTHERN IND COMMUTER | 2028-07-01      | N/A      | N/A     | $50000.00          | $53930.06          | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2033-08-01      | N/A      | N/A     | $85000.00          | $98305.43          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-01-15      | N/A      | N/A     | $138000.00         | $143052.98         | Corporate Debt Securities |
| NORTH CAROLINA CAP FA | 2029-01-01      | N/A      | N/A     | $35000.00          | $35956.59          | Other Instrument          |
| HART MICH PUB SCHS GO | 2035-05-01      | N/A      | N/A     | $15000.00          | $17564.67          | Other Instrument          |
| DOW CHEMICAL COFR 4.9 | 2027-12-15      | N/A      | N/A     | $25000.00          | $25361.19          | Corporate Debt Securities |
| REVERE MASSMUN PURP L | 2041-10-15      | N/A      | N/A     | $30000.00          | $24945.90          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2034-01-15      | N/A      | N/A     | $20000.00          | $22650.73          | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-01-01      | N/A      | N/A     | $10000.00          | $10822.81          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2034-11-15      | N/A      | N/A     | $540000.00         | $549174.60         | Other Instrument          |
| ATLANTA GA ARPT PASSE | 2038-07-01      | N/A      | N/A     | $90000.00          | $95122.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | N/A      | N/A     | $10000.00          | $8629.31           | Other Instrument          |
| HARTFORD CNTY CONN ME | 2037-08-01      | N/A      | N/A     | $35000.00          | $36502.04          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2028-05-25      | N/A      | N/A     | $87000.00          | $88886.32          | Corporate Debt Securities |
| BRANDON S D WTR SURCH | 2052-08-01      | N/A      | N/A     | $60000.00          | $64615.43          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-08-01      | N/A      | N/A     | $30000.00          | $29872.49          | Other Instrument          |
| WYLIE TEXCOMBINATION  | 2031-02-15      | N/A      | N/A     | $50000.00          | $50371.00          | Other Instrument          |
| CLINTON MICH CMNTY SC | 2032-05-01      | N/A      | N/A     | $5000.00           | $5378.63           | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | N/A      | N/A     | $20000.00          | $21689.49          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-05-01      | N/A      | N/A     | $20000.00          | $22195.49          | Other Instrument          |
| NEU TOWNE MET DIST CO | 2043-12-01      | N/A      | N/A     | $5000.00           | $5226.54           | Other Instrument          |
| WOODSIDE FIN LTD GLBL | 2034-09-12      | N/A      | N/A     | $120000.00         | $119485.20         | Corporate Debt Securities |
| KING CNTY WASH LTD TA | 2033-12-01      | N/A      | N/A     | $5000.00           | $5892.69           | Other Instrument          |
| STRYKER CORPORATIONSR | 2027-02-10      | N/A      | N/A     | $215000.00         | $218065.78         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-09-16      | N/A      | N/A     | $43000.00          | $43202.20          | Corporate Debt Securities |
| LYNCHBURG VA ECONOMIC | 2033-01-01      | N/A      | N/A     | $225000.00         | $250434.25         | Other Instrument          |
| DECATUR CNTY IND 2010 | 2033-07-15      | N/A      | N/A     | $10000.00          | $10571.63          | Other Instrument          |
| ORANGE S A SR GLBL NT | 2044-02-06      | N/A      | N/A     | $120000.00         | $120802.80         | Corporate Debt Securities |
| PORT ST LUCIE FLA UTI | 2028-09-01      | N/A      | N/A     | $20000.00          | $20517.96          | Other Instrument          |
| LAKE CNTY ILL TWP HIG | 2027-01-01      | N/A      | N/A     | $15000.00          | $15657.92          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2041-11-15      | N/A      | N/A     | $10000.00          | $11036.20          | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | N/A      | N/A     | $8900000.00        | $5943309.49        | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2052-05-01      | N/A      | N/A     | $15000.00          | $15751.87          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2037-07-15      | N/A      | N/A     | $25000.00          | $27153.42          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2040-12-01      | N/A      | N/A     | $15000.00          | $15576.93          | Other Instrument          |
| LANSING MICH BRD WTR  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5690.56           | Other Instrument          |
| SCARSDALE N Y UN FREE | 2029-06-15      | N/A      | N/A     | $10000.00          | $11139.33          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2045-06-15      | N/A      | N/A     | $10000.00          | $10845.92          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $5000.00           | $5590.62           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2050-01-01      | N/A      | N/A     | $4290000.00        | $4708985.95        | Other Instrument          |
| WASHINGTON ST CTFS PA | 2028-07-01      | N/A      | N/A     | $25000.00          | $26315.53          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | N/A      | N/A     | $10000.00          | $10294.93          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2056-01-01      | N/A      | N/A     | $50000.00          | $50682.96          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2050-12-01      | N/A      | N/A     | $150000.00         | $155274.48         | Other Instrument          |
| UBS GROUP AG FR 2.095 | 2032-02-11      | N/A      | N/A     | $400000.00         | $354168.61         | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2027-02-15      | N/A      | N/A     | $55000.00          | $55787.05          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2035-12-01      | N/A      | N/A     | $5000.00           | $5512.34           | Other Instrument          |
| PNC FINL SVCS GROUP I | 2034-10-20      | N/A      | N/A     | $4000.00           | $4660.10           | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | N/A      | N/A     | $55000.00          | $58199.95          | Corporate Debt Securities |
| RHODE ISLAND ST & PRO | 2029-10-15      | N/A      | N/A     | $20000.00          | $22435.73          | Other Instrument          |
| NEW MILFORD CONN GO B | 2035-07-15      | N/A      | N/A     | $5000.00           | $5407.87           | Other Instrument          |
| MERITAGE HOMES CORPSR | 2029-04-15      | N/A      | N/A     | $2000.00           | $1981.54           | Corporate Debt Securities |
| TALLAHASSEE FLA CAP B | 2043-10-01      | N/A      | N/A     | $40000.00          | $42894.84          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2035-12-01      | N/A      | N/A     | $260000.00         | $284681.51         | Other Instrument          |
| KILROY RLTY L PSR GLB | 2036-01-15      | N/A      | N/A     | $6000.00           | $6289.20           | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | N/A      | N/A     | $115000.00         | $129819.24         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2033-04-01      | N/A      | N/A     | $40000.00          | $41803.19          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2040-11-01      | N/A      | N/A     | $35000.00          | $38992.61          | Other Instrument          |
| LA FOLLETTE TENN GO B | 2028-03-01      | N/A      | N/A     | $20000.00          | $21294.36          | Other Instrument          |
| ENTERGY CORP NEW SR G | 2026-09-01      | N/A      | N/A     | $193000.00         | $191279.67         | Corporate Debt Securities |
| MADISON-GRANT IND MUL | 2040-07-15      | N/A      | N/A     | $45000.00          | $46861.88          | Other Instrument          |
| HEALTHCARE TRUST OF A | 2030-02-15      | N/A      | N/A     | $49000.00          | $46337.10          | Corporate Debt Securities |
| HAWAII ST DEPT BUDGET | 2038-07-01      | N/A      | N/A     | $15000.00          | $16815.45          | Other Instrument          |
| BRUNSWICK CORP SR GLB | 2052-04-01      | N/A      | N/A     | $737000.00         | $610153.70         | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | N/A      | N/A     | $4000.00           | $4137.82           | Corporate Debt Securities |
| HAWAII ST HBR SYS REV | 2037-07-01      | N/A      | N/A     | $15000.00          | $15303.88          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2033-12-01      | N/A      | N/A     | $15000.00          | $17108.07          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2054-12-01      | N/A      | N/A     | $150000.00         | $157234.17         | Other Instrument          |
| NEW SMYRNA BEACH FLA  | 2033-10-01      | N/A      | N/A     | $30000.00          | $31711.47          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | N/A      | N/A     | $10000.00          | $10507.50          | Other Instrument          |
| AT&T INC GLBL NT 3.65 | 2051-06-01      | N/A      | N/A     | $22000.00          | $16253.94          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2026-01-15      | N/A      | N/A     | $41000.00          | $41125.15          | Corporate Debt Securities |
| ROCKVILLE CENTRE N Y  | 2041-06-01      | N/A      | N/A     | $5000.00           | $5135.56           | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2050-06-01      | N/A      | N/A     | $100000.00         | $104376.78         | Other Instrument          |
| ALLY FINL INCFR 6.1%0 | 2027-05-15      | N/A      | N/A     | $15000.00          | $15009.78          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-02-10      | N/A      | N/A     | $161000.00         | $166993.14         | Corporate Debt Securities |
| BUNGE LTD FIN CORP GL | 2034-09-17      | N/A      | N/A     | $7000.00           | $6875.88           | Corporate Debt Securities |
| DUNEDIN FLA ST SALES  | 2028-10-01      | N/A      | N/A     | $30000.00          | $32861.13          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2027-03-03      | N/A      | N/A     | $20000.00          | $20238.32          | Corporate Debt Securities |
| IRON CNTY UTAH SCH DI | 2034-01-15      | N/A      | N/A     | $40000.00          | $45401.47          | Other Instrument          |
| CHIPPEWA VALLEY WIS T | 2029-04-01      | N/A      | N/A     | $20000.00          | $21454.64          | Other Instrument          |
| PHILLIPS EDISON GROCE | 2035-01-15      | N/A      | N/A     | $8000.00           | $7965.86           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2045-10-13      | N/A      | N/A     | $718000.00         | $672114.41         | Corporate Debt Securities |
| WESTFIELD-WASHINGTON  | 2044-01-15      | N/A      | N/A     | $15000.00          | $16092.11          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-09-15      | N/A      | N/A     | $4000.00           | $4082.86           | Corporate Debt Securities |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $10000.00          | $10493.20          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10486.86          | Other Instrument          |
| CONSTELLATION BRANDS  | 2028-11-15      | N/A      | N/A     | $4000.00           | $4112.95           | Corporate Debt Securities |
| OKLAHOMA CITY OKLA WT | 2042-07-01      | N/A      | N/A     | $15000.00          | $16270.37          | Other Instrument          |
| MARVELL TECHNOLOGY IN | 2028-04-15      | N/A      | N/A     | $3000.00           | $2906.01           | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2029-07-15      | N/A      | N/A     | $2900000.00        | $1636888.22        | Asset-Backed Securities   |
| LOS ANGELES CALIF UNI | 2042-07-01      | N/A      | N/A     | $5000.00           | $5210.10           | Other Instrument          |
| COLORADO ST BRD GOVER | 2030-03-01      | N/A      | N/A     | $15000.00          | $16583.67          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2054-06-01      | N/A      | N/A     | $60000.00          | $64940.27          | Other Instrument          |
| LOREAL S.A.SR REGS NT | 2035-05-20      | N/A      | N/A     | $221000.00         | $231836.86         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2026-07-15      | N/A      | N/A     | $67000.00          | $66803.69          | Corporate Debt Securities |
| PINELLAS PK FLA CAP I | 2030-09-01      | N/A      | N/A     | $15000.00          | $16612.92          | Other Instrument          |
| ALIEF TEX INDPT SCH D | 2038-02-15      | N/A      | N/A     | $75000.00          | $81360.00          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2031-01-15      | N/A      | N/A     | $50000.00          | $52067.33          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2028-05-01      | N/A      | N/A     | $460000.00         | $487353.64         | Other Instrument          |
| LYB INTERNATIONAL FIN | 2049-10-15      | N/A      | N/A     | $195000.00         | $148843.50         | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2034-11-15      | N/A      | N/A     | $5000.00           | $5288.60           | Other Instrument          |
| SANTA CLARA VY CALIF  | 2032-06-01      | N/A      | N/A     | $5000.00           | $4871.09           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-06-15      | N/A      | N/A     | $15000.00          | $16407.35          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2035-06-15      | N/A      | N/A     | $3000.00           | $3130.28           | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2034-02-20      | N/A      | N/A     | $30000.00          | $32290.37          | Corporate Debt Securities |
| HOLLAND MICH SCH DIST | 2033-11-01      | N/A      | N/A     | $10000.00          | $11573.74          | Other Instrument          |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $46000.00          | $41248.28          | Corporate Debt Securities |
| EDWARDSBURG MICH PUB  | 2035-05-01      | N/A      | N/A     | $25000.00          | $28648.86          | Other Instrument          |
| STORE CAP CORP SR GLB | 2028-03-15      | N/A      | N/A     | $4000.00           | $3995.18           | Corporate Debt Securities |
| BABYLON N YPUB IMPT B | 2038-12-01      | N/A      | N/A     | $30000.00          | $31563.07          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2054-01-01      | N/A      | N/A     | $15000.00          | $15999.44          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | N/A      | N/A     | $5000.00           | $5624.56           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-10-01      | N/A      | N/A     | $5000.00           | $5618.36           | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2039-08-15      | N/A      | N/A     | $60000.00          | $66391.80          | Other Instrument          |
| ROYAL BK CDA VR 10182 | 2028-10-18      | N/A      | N/A     | $58000.00          | $58792.48          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2032-03-15      | N/A      | N/A     | $32000.00          | $35490.32          | Corporate Debt Securities |
| ALABAMA ST UNIV REVGE | 2050-09-01      | N/A      | N/A     | $2005000.00        | $2168571.80        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-02-15      | N/A      | N/A     | $15000.00          | $6958.32           | Other Instrument          |
| FONTANA CALIF REDEV A | 2030-10-01      | N/A      | N/A     | $80000.00          | $85953.69          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2039-08-15      | N/A      | N/A     | $25000.00          | $27308.64          | Other Instrument          |
| DCP MIDSTREAM OPERATI | 2044-04-01      | N/A      | N/A     | $4000.00           | $4000.82           | Corporate Debt Securities |
| CONROE TEX INDPT SCH  | 2049-02-15      | N/A      | N/A     | $75000.00          | $78173.25          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2027-10-04      | N/A      | N/A     | $236000.00         | $240475.87         | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2038-11-15      | N/A      | N/A     | $100000.00         | $92053.00          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2032-03-01      | N/A      | N/A     | $10000.00          | $10600.58          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2051-07-01      | N/A      | N/A     | $30000.00          | $31843.23          | Other Instrument          |
| BANK AMERICA CORPFR 6 | 2045-02-27      | N/A      | N/A     | $50000.00          | $50301.00          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | N/A      | N/A     | $55000.00          | $55767.88          | Corporate Debt Securities |
| EAGLE MTN & SAGINAW T | 2036-08-15      | N/A      | N/A     | $50000.00          | $50846.50          | Other Instrument          |
| CITIGROUP INCFR 5.3%0 | 2029-07-17      | N/A      | N/A     | $5000.00           | $5059.39           | Corporate Debt Securities |
| ORANGE CNTY FLA HEALT | 2047-10-01      | N/A      | N/A     | $45000.00          | $46405.85          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2033-06-30      | N/A      | N/A     | $10000.00          | $8405.30           | Corporate Debt Securities |
| PROTECTIVE LIFE CORP  | 2039-10-15      | N/A      | N/A     | $18000.00          | $23141.33          | Corporate Debt Securities |
| SPRINGFIELD MO SPL OB | 2036-12-01      | N/A      | N/A     | $50000.00          | $51574.61          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $15000.00          | $16924.80          | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2037-06-01      | N/A      | N/A     | $10000.00          | $10975.84          | Corporate Debt Securities |
| FLOUR BLUFF TEX INDPT | 2045-08-15      | N/A      | N/A     | $15000.00          | $15778.95          | Other Instrument          |
| RYDER SYS INCFR 1.75% | 2026-09-01      | N/A      | N/A     | $262000.00         | $256773.03         | Corporate Debt Securities |
| MINNEAPOLIS MINN SPL  | 2045-02-01      | N/A      | N/A     | $20000.00          | $21175.29          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $24000.00          | $24771.81          | Corporate Debt Securities |
| NORTHERN NAT GAS CO D | 2054-02-01      | N/A      | N/A     | $3000.00           | $2979.93           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2037-01-10      | N/A      | N/A     | $15000.00          | $13457.58          | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2031-12-15      | N/A      | N/A     | $30000.00          | $34075.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | N/A      | N/A     | $30000.00          | $32996.43          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2039-10-01      | N/A      | N/A     | $45000.00          | $49828.55          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2031-11-01      | N/A      | N/A     | $10000.00          | $9750.47           | Other Instrument          |
| VISTRA OPERATIONS CO  | 2027-01-30      | N/A      | N/A     | $125000.00         | $124633.33         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-06-08      | N/A      | N/A     | $77000.00          | $81250.14          | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2030-06-15      | N/A      | N/A     | $5000.00           | $4809.02           | Corporate Debt Securities |
| TEMPLE TEX UTIL SYS R | 2037-08-01      | N/A      | N/A     | $50000.00          | $55449.56          | Other Instrument          |
| HUMANA INC SR GLBL NT | 2027-03-15      | N/A      | N/A     | $100000.00         | $99802.58          | Corporate Debt Securities |
| COLUMBUS OHIO MET HSG | 2034-06-01      | N/A      | N/A     | $100000.00         | $100917.22         | Other Instrument          |
| SONOMA CNTY CALIF PEN | 2029-12-01      | N/A      | N/A     | $7805000.00        | $6001184.73        | Other Instrument          |
| MARGARETTA OHIO LOC S | 2037-10-01      | N/A      | N/A     | $15000.00          | $16936.91          | Other Instrument          |
| TRUIST FINL CORP FR 5 | 2034-01-26      | N/A      | N/A     | $773000.00         | $791626.04         | Corporate Debt Securities |
| MONTGOMERY CNTY TEX M | 2033-09-01      | N/A      | N/A     | $45000.00          | $47726.00          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2049-06-01      | N/A      | N/A     | $5000.00           | $5227.54           | Other Instrument          |
| KYLE TEX COMBINATION  | 2035-08-15      | N/A      | N/A     | $10000.00          | $11309.80          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2028-07-01      | N/A      | N/A     | $40000.00          | $42187.64          | Other Instrument          |
| CERRITOS CALIF CMNTY  | 2035-08-01      | N/A      | N/A     | $20000.00          | $17355.33          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2038-12-01      | N/A      | N/A     | $10000.00          | $11145.68          | Other Instrument          |
| TRI CNTY SCH BLDG COR | 2038-07-15      | N/A      | N/A     | $80000.00          | $87877.33          | Other Instrument          |
| EAGLE PASS TEX WTRWKS | 2049-12-01      | N/A      | N/A     | $110000.00         | $114260.06         | Other Instrument          |
| COPPELL TEXCOMBINATIO | 2035-02-01      | N/A      | N/A     | $35000.00          | $35248.02          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2028-01-01      | N/A      | N/A     | $30000.00          | $30918.93          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2030-01-01      | N/A      | N/A     | $15000.00          | $16435.67          | Other Instrument          |
| RICHARDSON TEX COMB T | 2038-02-15      | N/A      | N/A     | $20000.00          | $20279.80          | Other Instrument          |
| CHAPPAQUA N Y CENT SC | 2040-07-15      | N/A      | N/A     | $120000.00         | $123913.20         | Other Instrument          |
| RUSSELL-TYLER-RUTHTON | 2029-02-01      | N/A      | N/A     | $140000.00         | $152277.22         | Other Instrument          |
| APA CORPORATIONSR GLB | 2037-01-15      | N/A      | N/A     | $13000.00          | $12973.61          | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2041-09-01      | N/A      | N/A     | $75000.00          | $75187.67          | Other Instrument          |
| UNIVERSITY N D ALUMNI | 2054-05-01      | N/A      | N/A     | $120000.00         | $125851.73         | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2029-09-01      | N/A      | N/A     | $15000.00          | $16355.82          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | N/A      | N/A     | $15000.00          | $16942.42          | Other Instrument          |
| MIDLAND TEXTAX LTD PL | 2043-03-01      | N/A      | N/A     | $10000.00          | $10602.58          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-06-15      | N/A      | N/A     | $50000.00          | $45472.50          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2028-12-15      | N/A      | N/A     | $10000.00          | $6293.93           | Other Instrument          |
| NORTH BERGEN TWP N J  | 2032-01-15      | N/A      | N/A     | $2000.00           | $2016.58           | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2038-05-01      | N/A      | N/A     | $5000.00           | $5557.17           | Other Instrument          |
| DANE CNTY WISAMT GO A | 2033-06-01      | N/A      | N/A     | $5000.00           | $5181.76           | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2032-07-01      | N/A      | N/A     | $20000.00          | $20358.18          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2041-08-15      | N/A      | N/A     | $25000.00          | $25388.50          | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2037-08-15      | N/A      | N/A     | $50000.00          | $52118.78          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2050-12-01      | N/A      | N/A     | $30000.00          | $32027.57          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2041-07-15      | N/A      | N/A     | $5000.00           | $5386.68           | Other Instrument          |
| DUTCHESS CNTY N YGO P | 2036-04-01      | N/A      | N/A     | $30000.00          | $32154.57          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $190000.00         | $214952.70         | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2043-10-01      | N/A      | N/A     | $25000.00          | $26929.28          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2061-03-25      | N/A      | N/A     | $90000.00          | $65169.85          | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2037-08-01      | N/A      | N/A     | $35000.00          | $35700.19          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2033-05-15      | N/A      | N/A     | $45000.00          | $45811.35          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2026-01-01      | N/A      | N/A     | $30000.00          | $29951.38          | Other Instrument          |
| MARBLE FALLS TEX INDP | 2038-08-15      | N/A      | N/A     | $5000.00           | $5158.24           | Other Instrument          |
| GREER S C CORP FORGRE | 2039-09-01      | N/A      | N/A     | $15000.00          | $16509.13          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2055-07-01      | N/A      | N/A     | $6575000.00        | $7011349.88        | Other Instrument          |
| STANDARD CHARTERED PL | 2028-05-14      | N/A      | N/A     | $300000.00         | $304221.05         | Corporate Debt Securities |
| NEWFIELD EXPL CO SR G | 2026-01-01      | N/A      | N/A     | $35000.00          | $35479.44          | Corporate Debt Securities |
| HOLLY SPRINGS GA URBA | 2033-11-01      | N/A      | N/A     | $15000.00          | $17624.62          | Other Instrument          |
| UBS AG FR 3.75%102036 | 2036-10-20      | N/A      | N/A     | $36000.00          | $33500.04          | Corporate Debt Securities |
| RAYONIER L P GLBL NT  | 2031-05-17      | N/A      | N/A     | $10000.00          | $9077.40           | Corporate Debt Securities |
| CHELAN CNTY WASH PUB  | 2036-07-01      | N/A      | N/A     | $10000.00          | $10290.89          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-02-01      | N/A      | N/A     | $60000.00          | $61987.82          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $233000.00         | $222838.74         | Corporate Debt Securities |
| WASHINGTON STMTR VEH  | 2030-06-01      | N/A      | N/A     | $10000.00          | $11301.48          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2053-04-15      | N/A      | N/A     | $224000.00         | $229470.36         | Corporate Debt Securities |
| UNION CITY GA PUB FAC | 2039-04-01      | N/A      | N/A     | $30000.00          | $33245.13          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2040-08-15      | N/A      | N/A     | $65000.00          | $70834.40          | Other Instrument          |
| CITIGROUP INCFR 3%051 | 2026-05-15      | N/A      | N/A     | $4000.00           | $4005.48           | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2033-11-01      | N/A      | N/A     | $5000000.00        | $4310357.22        | Other Instrument          |
| HALL CNTY GA SCH DIST | 2034-02-01      | N/A      | N/A     | $10000.00          | $11320.74          | Other Instrument          |
| ALLY FINL INCFR 7.15% | 2029-11-15      | N/A      | N/A     | $2000.00           | $2014.00           | Corporate Debt Securities |
| AUTONATION INC CR SEN | 2027-11-15      | N/A      | N/A     | $76000.00          | $76260.68          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2033-11-15      | N/A      | N/A     | $2000.00           | $2186.05           | Corporate Debt Securities |
| TANEY CNTY MO REORG S | 2035-03-01      | N/A      | N/A     | $10000.00          | $11345.08          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $3000.00           | $2681.82           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-01-23      | N/A      | N/A     | $1000.00           | $1011.90           | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2041-11-01      | N/A      | N/A     | $7000.00           | $7598.17           | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2040-03-01      | N/A      | N/A     | $10000.00          | $10500.38          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2030-06-15      | N/A      | N/A     | $202000.00         | $206734.80         | Corporate Debt Securities |
| SALUDA CNTY S C SCH D | 2042-03-01      | N/A      | N/A     | $10000.00          | $10726.98          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2040-02-15      | N/A      | N/A     | $25000.00          | $27137.50          | Other Instrument          |
| MASON MICH PUB SCHS D | 2029-05-01      | N/A      | N/A     | $15000.00          | $15913.58          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2028-09-01      | N/A      | N/A     | $70000.00          | $72081.96          | Other Instrument          |
| MITSUBISHI UFJ FINANC | 2032-07-20      | N/A      | N/A     | $312000.00         | $278057.43         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2039-01-26      | N/A      | N/A     | $132000.00         | $149399.65         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2036-06-15      | N/A      | N/A     | $30000.00          | $30936.80          | Other Instrument          |
| COCONINO CNTY ARIZ UN | 2028-07-01      | N/A      | N/A     | $30000.00          | $32481.03          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2043-03-01      | N/A      | N/A     | $55000.00          | $57722.38          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2036-05-01      | N/A      | N/A     | $5000.00           | $5152.42           | Other Instrument          |
| BROADCOM INC SR GLBL  | 2025-11-15      | N/A      | N/A     | $189000.00         | $190941.50         | Corporate Debt Securities |
| WAUKEE IOWAGO URBAN R | 2030-06-01      | N/A      | N/A     | $65000.00          | $72911.01          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2039-12-01      | N/A      | N/A     | $10000.00          | $11070.28          | Other Instrument          |
| HAMILTON OHIOVAR PURP | 2028-11-01      | N/A      | N/A     | $100000.00         | $101614.19         | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2051-07-01      | N/A      | N/A     | $20000.00          | $21073.42          | Other Instrument          |
| HALLIBURTON CO SR GLB | 2039-09-15      | N/A      | N/A     | $3000.00           | $3595.72           | Corporate Debt Securities |
| DAVIE FLA SPL OBLIGBD | 2037-10-01      | N/A      | N/A     | $40000.00          | $41645.56          | Other Instrument          |
| VICTORIA CNTY TEX JR  | 2029-08-15      | N/A      | N/A     | $20000.00          | $21901.20          | Other Instrument          |
| AIA GROUP LTD HONG KO | 2035-03-30      | N/A      | N/A     | $200000.00         | $201998.00         | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2029-12-01      | N/A      | N/A     | $10000.00          | $11045.88          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2041-04-01      | N/A      | N/A     | $5000.00           | $5494.31           | Other Instrument          |
| ORLANDO FLA UTILS COM | 2028-10-01      | N/A      | N/A     | $15000.00          | $15715.67          | Other Instrument          |
| ALLEN PARK MICH PUB S | 2031-11-01      | N/A      | N/A     | $5000.00           | $5765.97           | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5218.34           | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2029-07-15      | N/A      | N/A     | $10000.00          | $10952.57          | Other Instrument          |
| COLORADO WTR RES & PW | 2047-09-01      | N/A      | N/A     | $115000.00         | $119764.19         | Other Instrument          |
| WELLS FARGO & CO SR N | 2026-10-23      | N/A      | N/A     | $12000.00          | $12030.76          | Corporate Debt Securities |
| TIPTON IND CMNTY SCH  | 2039-07-15      | N/A      | N/A     | $50000.00          | $49614.67          | Other Instrument          |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $6000.00           | $5133.08           | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2039-08-15      | N/A      | N/A     | $350000.00         | $387313.50         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2034-07-01      | N/A      | N/A     | $5000.00           | $5291.21           | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2048-10-01      | N/A      | N/A     | $25000.00          | $18654.54          | Other Instrument          |
| DOW CHEMICAL COFR 5.8 | 2053-06-15      | N/A      | N/A     | $36000.00          | $35461.89          | Corporate Debt Securities |
| ROYAL TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $80000.00          | $89523.20          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2033-12-15      | N/A      | N/A     | $5000.00           | $5900.47           | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2026-02-13      | N/A      | N/A     | $45000.00          | $45069.49          | Corporate Debt Securities |
| SOUTH COAST CALIF WTR | 2037-02-01      | N/A      | N/A     | $15000.00          | $15277.73          | Other Instrument          |
| TOMS RIVER N J GEN IM | 2038-06-01      | N/A      | N/A     | $10000.00          | $10255.72          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2041-10-01      | N/A      | N/A     | $5000000.00        | $5366609.03        | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2038-06-01      | N/A      | N/A     | $10000.00          | $10974.40          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2038-12-01      | N/A      | N/A     | $50000.00          | $51249.11          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $11000.00          | $10318.02          | Corporate Debt Securities |
| NORTH CAROLINA ST LTD | 2031-05-01      | N/A      | N/A     | $40000.00          | $40439.87          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2042-10-01      | N/A      | N/A     | $5000.00           | $5079.27           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | N/A      | N/A     | $30000.00          | $34947.63          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2040-10-01      | N/A      | N/A     | $15000.00          | $16652.42          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $2000.00           | $1906.92           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2028-01-15      | N/A      | N/A     | $240000.00         | $237164.80         | Corporate Debt Securities |
| SEMITROPIC IMPT DIST  | 2038-12-01      | N/A      | N/A     | $25000.00          | $25445.56          | Other Instrument          |
| HALLIBURTON CO FR 6.7 | 2027-02-01      | N/A      | N/A     | $44000.00          | $45585.87          | Corporate Debt Securities |
| LAREDO TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $5000.00           | $5433.37           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2039-11-01      | N/A      | N/A     | $15000.00          | $15315.38          | Other Instrument          |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | N/A      | N/A     | $628000.00         | $650055.88         | Corporate Debt Securities |
| CHEMEKETA ORE CMNTY C | 2039-06-15      | N/A      | N/A     | $5000.00           | $5550.65           | Other Instrument          |
| CEMEX SA EURO MTN BE  | 2030-09-17      | N/A      | N/A     | $364000.00         | $366980.35         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2033-02-09      | N/A      | N/A     | $4000.00           | $4282.29           | Corporate Debt Securities |
| EMERA US FINANCE LPSR | 2026-06-15      | N/A      | N/A     | $295000.00         | $296319.88         | Corporate Debt Securities |
| HALIFAX HOSP MED CTR  | 2054-06-01      | N/A      | N/A     | $5000.00           | $5212.07           | Other Instrument          |
| JUNIPER NETWORKS SR G | 2030-12-10      | N/A      | N/A     | $47000.00          | $41564.03          | Corporate Debt Securities |
| JACKSONVILLE ALA PUB  | 2048-08-01      | N/A      | N/A     | $180000.00         | $186064.95         | Other Instrument          |
| BEDFORD TEXCOMBINATIO | 2034-02-01      | N/A      | N/A     | $45000.00          | $50998.70          | Other Instrument          |
| BARRICK MNG CORP SR D | 2033-03-01      | N/A      | N/A     | $1000.00           | $1093.99           | Corporate Debt Securities |
| PERINTON N Y GO PUB I | 2036-12-15      | N/A      | N/A     | $15000.00          | $15755.50          | Other Instrument          |
| IMPERIAL TOB FIN PLC  | 2026-07-26      | N/A      | N/A     | $200000.00         | $199990.44         | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2043-08-15      | N/A      | N/A     | $10000.00          | $10567.30          | Other Instrument          |
| ARLINGTON TEX WTR & W | 2034-06-01      | N/A      | N/A     | $25000.00          | $28690.19          | Other Instrument          |
| HARRIS-MONTGOMERY CNT | 2028-09-01      | N/A      | N/A     | $10000.00          | $10616.88          | Other Instrument          |
| ROYAL BK CDA FR 5.15% | 2034-02-01      | N/A      | N/A     | $219000.00         | $230519.46         | Corporate Debt Securities |
| CHAFFEY CMNTY COLLEGE | 2035-06-01      | N/A      | N/A     | $35000.00          | $37785.99          | Other Instrument          |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | N/A      | N/A     | $115000.00         | $113396.26         | Corporate Debt Securities |
| ARKANSAS ST DEV FIN A | 2036-06-01      | N/A      | N/A     | $10000.00          | $11202.38          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2035-11-01      | N/A      | N/A     | $5000.00           | $5156.48           | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2039-03-01      | N/A      | N/A     | $10000.00          | $10720.64          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2054-07-01      | N/A      | N/A     | $75000.00          | $79250.33          | Other Instrument          |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $65000.00          | $69349.37          | Corporate Debt Securities |
| EBAY INC.SR NT 4%42   | 2042-07-15      | N/A      | N/A     | $20000.00          | $16882.07          | Corporate Debt Securities |
| OHIO ST SPL OBLIGCAP  | 2033-10-01      | N/A      | N/A     | $40000.00          | $43358.04          | Other Instrument          |
| ROCKWELL AUTOMATION I | 2031-08-15      | N/A      | N/A     | $10000.00          | $8744.08           | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2034-02-12      | N/A      | N/A     | $280000.00         | $288697.55         | Corporate Debt Securities |
| FLORIDA ST BRD ED PUB | 2034-06-01      | N/A      | N/A     | $10000.00          | $11840.98          | Other Instrument          |
| AMGEN INCSR GLBL NT 4 | 2040-03-15      | N/A      | N/A     | $30000.00          | $31267.07          | Corporate Debt Securities |
| WASHINGTON ST HEALTH  | 2038-08-01      | N/A      | N/A     | $10000.00          | $10427.84          | Other Instrument          |
| STORA ENSO OYJ GLBL 1 | 2036-04-15      | N/A      | N/A     | $490000.00         | $558991.59         | Corporate Debt Securities |
| GRANDVIEW HEIGHTS OHI | 2039-12-01      | N/A      | N/A     | $20000.00          | $20370.64          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2035-07-01      | N/A      | N/A     | $10000.00          | $10401.51          | Other Instrument          |
| FAIRFAX CNTY VA WTR A | 2040-04-01      | N/A      | N/A     | $30000.00          | $33907.83          | Other Instrument          |
| AMERICA MOVIL SAB DE  | 2029-04-22      | N/A      | N/A     | $1138000.00        | $1129521.58        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2032-08-22      | N/A      | N/A     | $5000.00           | $4947.73           | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2026-11-01      | N/A      | N/A     | $139000.00         | $138234.26         | Corporate Debt Securities |
| SAN FRANCISCO CALIF B | 2036-07-01      | N/A      | N/A     | $195000.00         | $184949.05         | Other Instrument          |
| SIMON PPTY GROUP LPSR | 2027-06-15      | N/A      | N/A     | $10000.00          | $9989.04           | Corporate Debt Securities |
| HEMLOCK MICH PUB SCH  | 2039-05-01      | N/A      | N/A     | $15000.00          | $16334.02          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5339.44           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2031-11-18      | N/A      | N/A     | $2000.00           | $2045.89           | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2031-07-01      | N/A      | N/A     | $10000.00          | $6211.30           | Other Instrument          |
| SALEM N HGO BDS       | 2040-10-01      | N/A      | N/A     | $20000.00          | $20701.40          | Other Instrument          |
| EXELON CORPJR SB GLBL | 2055-03-15      | N/A      | N/A     | $10000.00          | $10515.58          | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2027-07-01      | N/A      | N/A     | $1000.00           | $1058.79           | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2033-05-01      | N/A      | N/A     | $25000.00          | $27340.86          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2031-10-01      | N/A      | N/A     | $55000.00          | $61580.26          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2029-12-15      | N/A      | N/A     | $10000.00          | $10114.14          | Other Instrument          |
| HESPERIA CALIF JT PUB | 2030-11-01      | N/A      | N/A     | $10000.00          | $11353.34          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2043-10-15      | N/A      | N/A     | $20000.00          | $21236.13          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | N/A      | N/A     | $15000.00          | $16168.57          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2050-05-01      | N/A      | N/A     | $80000.00          | $60868.27          | Corporate Debt Securities |
| HAWTHORNE N JGO IMPT  | 2039-09-01      | N/A      | N/A     | $15000.00          | $15309.78          | Other Instrument          |
| CINCINNATI FINL CORP  | 2034-11-01      | N/A      | N/A     | $50000.00          | $55065.53          | Corporate Debt Securities |
| JACOBS ENGR GROUP INC | 2033-03-01      | N/A      | N/A     | $70000.00          | $74513.79          | Corporate Debt Securities |
| CHASKA MINNGO BDS 202 | 2040-02-01      | N/A      | N/A     | $20000.00          | $20289.91          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2030-10-01      | N/A      | N/A     | $10000.00          | $10961.71          | Other Instrument          |
| HARLINGEN TEXGO REF B | 2029-02-15      | N/A      | N/A     | $25000.00          | $26822.00          | Other Instrument          |
| ST TAMMANY PARISH LA  | 2032-03-01      | N/A      | N/A     | $10000.00          | $10997.68          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2042-08-01      | N/A      | N/A     | $10000.00          | $10561.94          | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5247.31           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | N/A      | N/A     | $35000.00          | $39363.26          | Other Instrument          |
| SEATTLE WASH WTR SYS  | 2038-09-01      | N/A      | N/A     | $10000.00          | $10967.88          | Other Instrument          |
| NEWARK N J SCH BDS202 | 2032-02-15      | N/A      | N/A     | $10000.00          | $10346.60          | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2035-11-01      | N/A      | N/A     | $25000.00          | $24274.42          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2049-06-01      | N/A      | N/A     | $30000.00          | $32557.73          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2045-10-01      | N/A      | N/A     | $15000.00          | $15634.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | N/A      | N/A     | $5000.00           | $3080.90           | Other Instrument          |
| ALTRIA GROUP INC SR N | 2044-01-31      | N/A      | N/A     | $13000.00          | $12924.19          | Corporate Debt Securities |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | N/A      | N/A     | $12000.00          | $11908.56          | Corporate Debt Securities |
| SAN ANTONIO TEXGEN IM | 2035-08-01      | N/A      | N/A     | $25000.00          | $25821.89          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2037-08-01      | N/A      | N/A     | $10000.00          | $11220.74          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2046-11-01      | N/A      | N/A     | $20000.00          | $16009.02          | Corporate Debt Securities |
| MISSOURI JT MUN ELEC  | 2029-12-01      | N/A      | N/A     | $10000.00          | $11123.48          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | N/A      | N/A     | $5000.00           | $5512.89           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2047-09-01      | N/A      | N/A     | $10000.00          | $10204.24          | Other Instrument          |
| LLOYDS BANKING GROUP  | 2025-12-10      | N/A      | N/A     | $285000.00         | $288933.16         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-09-09      | N/A      | N/A     | $84000.00          | $82765.34          | Corporate Debt Securities |
| LENNOX INTL INCSR GLB | 2028-09-15      | N/A      | N/A     | $115000.00         | $119140.19         | Corporate Debt Securities |
| GREATER MARTINSVILLE  | 2041-07-15      | N/A      | N/A     | $90000.00          | $96531.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-02-15      | N/A      | N/A     | $10000.00          | $10233.20          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2037-05-01      | N/A      | N/A     | $45000.00          | $49523.60          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2031-01-01      | N/A      | N/A     | $10000.00          | $8351.57           | Other Instrument          |
| ESCAMBIA CNTY FLA SCH | 2044-02-01      | N/A      | N/A     | $65000.00          | $69597.83          | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2034-04-24      | N/A      | N/A     | $1000.00           | $1033.51           | Corporate Debt Securities |
| CELULOSA ARAUCO Y CON | 2050-01-29      | N/A      | N/A     | $200000.00         | $174487.28         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2048-07-01      | N/A      | N/A     | $100000.00         | $105931.11         | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2034-05-01      | N/A      | N/A     | $5000.00           | $5362.53           | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2031-07-01      | N/A      | N/A     | $10000.00          | $10854.41          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2030-04-25      | N/A      | N/A     | $226000.00         | $241467.06         | Corporate Debt Securities |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10269.89          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2034-11-01      | N/A      | N/A     | $10000.00          | $10349.26          | Other Instrument          |
| COMCAST CORP NEW SR N | 2042-07-15      | N/A      | N/A     | $3000.00           | $2762.93           | Corporate Debt Securities |
| FLORIDA ST RIGHT OF W | 2039-07-01      | N/A      | N/A     | $25000.00          | $27996.28          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-02-15      | N/A      | N/A     | $290000.00         | $323849.77         | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $238000.00         | $236570.15         | Corporate Debt Securities |
| ALASKA MUN BD BK ALAS | 2038-10-01      | N/A      | N/A     | $30000.00          | $33251.87          | Other Instrument          |
| CRH SMW FIN DESIGNATE | 2030-01-09      | N/A      | N/A     | $200000.00         | $208184.25         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2034-01-18      | N/A      | N/A     | $200000.00         | $207046.00         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-10-15      | N/A      | N/A     | $5000.00           | $5114.80           | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | N/A      | N/A     | $26000.00          | $26732.23          | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2027-10-01      | N/A      | N/A     | $3000.00           | $3131.54           | Corporate Debt Securities |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | N/A      | N/A     | $223000.00         | $222401.43         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-07-15      | N/A      | N/A     | $12000.00          | $12151.01          | Corporate Debt Securities |
| MONTGOMERY ALA WTRWKS | 2041-09-01      | N/A      | N/A     | $5000.00           | $5336.64           | Other Instrument          |
| WEST LAFAYETTE IND SC | 2034-07-15      | N/A      | N/A     | $15000.00          | $15936.40          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2040-09-01      | N/A      | N/A     | $69000.00          | $76970.59          | Corporate Debt Securities |
| OGDEN CITY UTAH SCH D | 2034-01-15      | N/A      | N/A     | $15000.00          | $17219.95          | Other Instrument          |
| GIRARD PA SCH DIST GO | 2030-11-15      | N/A      | N/A     | $5000.00           | $5262.95           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $441000.00         | $458174.01         | Corporate Debt Securities |
| SHELBY CNTY TENN GO P | 2040-04-01      | N/A      | N/A     | $15000.00          | $15220.03          | Other Instrument          |
| BLOOMFIELD CONNGO BDS | 2041-01-15      | N/A      | N/A     | $15000.00          | $15260.15          | Other Instrument          |
| SUSQUEHANNA TWP PA SC | 2037-05-15      | N/A      | N/A     | $15000.00          | $16588.35          | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2038-05-15      | N/A      | N/A     | $25000.00          | $26384.00          | Other Instrument          |
| MEDINA OHIOGO LTD TAX | 2035-12-01      | N/A      | N/A     | $10000.00          | $10557.82          | Other Instrument          |
| CLEAR CREEK COLO SCH  | 2036-12-01      | N/A      | N/A     | $25000.00          | $26091.31          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2030-01-15      | N/A      | N/A     | $45000.00          | $45873.00          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2027-06-01      | N/A      | N/A     | $95000.00          | $97970.86          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | N/A      | N/A     | $10000.00          | $11168.11          | Other Instrument          |
| GE AEROSPACE GTDSUBNT | 2035-08-21      | N/A      | N/A     | $19000.00          | $22910.87          | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2054-04-30      | N/A      | N/A     | $110000.00         | $116146.07         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2034-01-15      | N/A      | N/A     | $3000.00           | $3305.07           | Corporate Debt Securities |
| DUVAL CNTY FLA SCH BR | 2027-07-01      | N/A      | N/A     | $10000.00          | $10567.21          | Other Instrument          |
| SOUTH CAROLINA JOBS E | 2038-04-01      | N/A      | N/A     | $155000.00         | $168575.59         | Other Instrument          |
| DADE CNTY MO SCH DIST | 2034-03-01      | N/A      | N/A     | $100000.00         | $113907.44         | Other Instrument          |
| VOYA FINANCIAL INC SR | 2046-06-15      | N/A      | N/A     | $11000.00          | $10059.17          | Corporate Debt Securities |
| FEDEX CORP SR NT 3.9% | 2035-02-01      | N/A      | N/A     | $1182000.00        | $1085527.13        | Corporate Debt Securities |
| WASHINGTON ST CONVENT | 2040-07-01      | N/A      | N/A     | $2095000.00        | $1912957.55        | Other Instrument          |
| BNP PARIBASFR 4.625%0 | 2027-03-13      | N/A      | N/A     | $300000.00         | $301648.21         | Corporate Debt Securities |
| EQUITABLE HLDGS INC4. | 2028-04-20      | N/A      | N/A     | $93000.00          | $95130.01          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-08-01      | N/A      | N/A     | $5000.00           | $5415.97           | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | N/A      | N/A     | $30000.00          | $31620.74          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2056-12-01      | N/A      | N/A     | $40000.00          | $40832.71          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2038-09-01      | N/A      | N/A     | $5000.00           | $5069.71           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5152.64           | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2033-02-15      | N/A      | N/A     | $50000.00          | $56730.00          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | N/A      | N/A     | $10000.00          | $10326.91          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2048-11-01      | N/A      | N/A     | $25000.00          | $26469.23          | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2037-06-15      | N/A      | N/A     | $30000.00          | $31114.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | N/A      | N/A     | $40000.00          | $43959.64          | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $234000.00         | $240515.22         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2048-12-01      | N/A      | N/A     | $25000.00          | $25748.35          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $80000.00          | $90400.80          | Other Instrument          |
| ST CHARLES MO SCH DIS | 2044-03-01      | N/A      | N/A     | $15000.00          | $15888.02          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-12-11      | N/A      | N/A     | $79000.00          | $81289.76          | Corporate Debt Securities |
| LAREDO TEX GO REF BDS | 2037-02-15      | N/A      | N/A     | $10000.00          | $10413.40          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2033-12-01      | N/A      | N/A     | $5000.00           | $5851.38           | Other Instrument          |
| EQUINOR ASASR DEB 7.1 | 2025-11-15      | N/A      | N/A     | $1000.00           | $1029.72           | Corporate Debt Securities |
| EQT CORP SR GLBL NT7. | 2030-06-01      | N/A      | N/A     | $130000.00         | $146610.32         | Corporate Debt Securities |
| EXETER TWP PA SCH DIS | 2034-09-01      | N/A      | N/A     | $15000.00          | $16563.72          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2036-12-01      | N/A      | N/A     | $5000.00           | $5198.66           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2029-05-01      | N/A      | N/A     | $10000.00          | $10993.64          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2040-09-01      | N/A      | N/A     | $115000.00         | $117253.11         | Other Instrument          |
| BHP BILLITON FIN USA  | 2042-02-24      | N/A      | N/A     | $219000.00         | $193975.97         | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2026-11-21      | N/A      | N/A     | $347000.00         | $360560.04         | Corporate Debt Securities |
| WALL TWP N J SCH DIST | 2046-07-15      | N/A      | N/A     | $95000.00          | $92624.37          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2044-02-01      | N/A      | N/A     | $250000.00         | $270888.61         | Other Instrument          |
| GREATER ORLANDO AVIAT | 2027-10-01      | N/A      | N/A     | $15000.00          | $16024.67          | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $122000.00         | $122976.10         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2027-08-15      | N/A      | N/A     | $35000.00          | $37240.70          | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2028-04-06      | N/A      | N/A     | $382000.00         | $381391.35         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2027-10-15      | N/A      | N/A     | $5000.00           | $5120.56           | Corporate Debt Securities |
| MASSACHUSETTS ST CLEA | 2029-08-01      | N/A      | N/A     | $45000.00          | $50024.45          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2027-08-15      | N/A      | N/A     | $30000.00          | $31380.60          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-10-28      | N/A      | N/A     | $419000.00         | $430378.03         | Corporate Debt Securities |
| REGIONAL TRANSN DIST  | 2039-11-01      | N/A      | N/A     | $10000.00          | $10272.46          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2031-06-01      | N/A      | N/A     | $20000.00          | $18677.53          | Other Instrument          |
| OREGON STGO PENSION B | 2027-06-01      | N/A      | N/A     | $40000.00          | $23008.20          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2042-11-01      | N/A      | N/A     | $25000.00          | $27422.86          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2063-02-10      | N/A      | N/A     | $308000.00         | $306270.41         | Corporate Debt Securities |
| CLARK CNTY WASH SCH D | 2029-12-01      | N/A      | N/A     | $10000.00          | $10555.58          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2056-01-28      | N/A      | N/A     | $246000.00         | $259201.64         | Corporate Debt Securities |
| PORT AUTH N Y & N JAM | 2028-12-01      | N/A      | N/A     | $15000.00          | $16206.72          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2031-04-01      | N/A      | N/A     | $5000.00           | $5435.79           | Other Instrument          |
| UBS GROUP AG SR 87 RE | 2034-09-22      | N/A      | N/A     | $336000.00         | $367224.55         | Corporate Debt Securities |
| OREGON HEALTH SCIENCE | 2034-07-01      | N/A      | N/A     | $45000.00          | $46911.65          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2042-08-15      | N/A      | N/A     | $10000.00          | $10589.80          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2028-02-01      | N/A      | N/A     | $5000.00           | $5194.27           | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2042-07-01      | N/A      | N/A     | $10000.00          | $10709.61          | Other Instrument          |
| ROUND ROCK TEX COMB T | 2036-08-15      | N/A      | N/A     | $25000.00          | $25356.50          | Other Instrument          |
| APPALACHIAN PWR CO SR | 2031-04-01      | N/A      | N/A     | $15000.00          | $13862.03          | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2047-04-01      | N/A      | N/A     | $20000.00          | $16050.39          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-09-01      | N/A      | N/A     | $175000.00         | $177470.51         | Other Instrument          |
| BP CAP MKTS P L CSR G | 2027-04-14      | N/A      | N/A     | $3000.00           | $3033.28           | Corporate Debt Securities |
| HUMBLE TEX INDPT SCH  | 2033-02-15      | N/A      | N/A     | $5000.00           | $5227.40           | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2043-06-01      | N/A      | N/A     | $70000.00          | $76624.26          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | N/A      | N/A     | $5000.00           | $5219.74           | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | N/A      | N/A     | $3000.00           | $1457.88           | Other Instrument          |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $1700000.00        | $1121123.60        | Asset-Backed Securities   |
| PENNSYLVANIA ECONOMIC | 2031-10-15      | N/A      | N/A     | $5000.00           | $5682.88           | Other Instrument          |
| EXETER TWP PA SCH DIS | 2033-09-01      | N/A      | N/A     | $25000.00          | $27892.94          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2033-12-01      | N/A      | N/A     | $10000.00          | $11552.32          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2039-05-15      | N/A      | N/A     | $15000.00          | $16940.94          | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2035-12-01      | N/A      | N/A     | $25000.00          | $27021.94          | Other Instrument          |
| HEMPFIELD TWP PA GO B | 2028-10-15      | N/A      | N/A     | $10000.00          | $10587.83          | Other Instrument          |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | N/A      | N/A     | $10000.00          | $10660.53          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2029-05-15      | N/A      | N/A     | $10000.00          | $10109.67          | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2053-08-01      | N/A      | N/A     | $40000.00          | $41941.38          | Other Instrument          |
| COLLEGE STATION TEXCT | 2036-02-15      | N/A      | N/A     | $15000.00          | $16260.15          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2042-12-01      | N/A      | N/A     | $5000.00           | $5430.98           | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2032-08-01      | N/A      | N/A     | $30000.00          | $33538.03          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2034-04-01      | N/A      | N/A     | $130000.00         | $134726.37         | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | N/A      | N/A     | $20000.00          | $21312.36          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2033-08-01      | N/A      | N/A     | $10000.00          | $11263.64          | Other Instrument          |
| ALLY FINL INCFR 5.25% | 2029-09-15      | N/A      | N/A     | $45000.00          | $44877.49          | Corporate Debt Securities |
| COOK CNTY ILL SCH DIS | 2028-12-01      | N/A      | N/A     | $50000.00          | $53469.89          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-04-25      | N/A      | N/A     | $4000.00           | $4285.71           | Corporate Debt Securities |
| CLECO CORPORATE HLDGS | 2026-05-01      | N/A      | N/A     | $4000.00           | $4044.89           | Corporate Debt Securities |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | N/A      | N/A     | $390000.00         | $402990.90         | Corporate Debt Securities |
| ARLINGTON TEX INDPT S | 2035-02-15      | N/A      | N/A     | $5000.00           | $5130.55           | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2026-06-01      | N/A      | N/A     | $49000.00          | $49300.08          | Corporate Debt Securities |
| ALBANY CALIF UNI SCH  | 2029-08-01      | N/A      | N/A     | $5000.00           | $5160.82           | Other Instrument          |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | N/A      | N/A     | $442000.00         | $449765.94         | Corporate Debt Securities |
| GLENDORA CALIF WTRWKS | 2027-10-01      | N/A      | N/A     | $75000.00          | $77948.92          | Other Instrument          |
| GREENE CNTY MO CTFS P | 2031-09-01      | N/A      | N/A     | $15000.00          | $15442.23          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-07-15      | N/A      | N/A     | $15000.00          | $15936.10          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2054-10-01      | N/A      | N/A     | $65000.00          | $67676.99          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2053-05-01      | N/A      | N/A     | $110000.00         | $116187.99         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2038-11-15      | N/A      | N/A     | $20000.00          | $20747.30          | Other Instrument          |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | N/A      | N/A     | $25000.00          | $18731.33          | Corporate Debt Securities |
| ITC HLDGS CORP SR GLB | 2027-09-22      | N/A      | N/A     | $221000.00         | $223786.81         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2044-08-01      | N/A      | N/A     | $85000.00          | $89384.68          | Other Instrument          |
| WABTEC SR GLBL NT 26  | 2026-11-15      | N/A      | N/A     | $222000.00         | $222889.67         | Corporate Debt Securities |
| PENNSYLVANIA STGO FIR | 2030-08-15      | N/A      | N/A     | $80000.00          | $89714.40          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2052-02-01      | N/A      | N/A     | $5000.00           | $5187.17           | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2029-05-01      | N/A      | N/A     | $10000.00          | $10983.74          | Other Instrument          |
| GE AEROSPACE FR 3.875 | 2033-03-15      | N/A      | N/A     | $1000.00           | $960.60            | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2053-02-15      | N/A      | N/A     | $85000.00          | $87849.20          | Other Instrument          |
| TELEDYNE TECHNOLOGIES | 2031-04-01      | N/A      | N/A     | $5000.00           | $4660.67           | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2034-08-01      | N/A      | N/A     | $5000.00           | $5694.22           | Other Instrument          |
| KELLANOVAGLBL NT 5.25 | 2033-03-01      | N/A      | N/A     | $3000.00           | $3124.14           | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | N/A      | N/A     | $25000.00          | $25292.53          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2031-12-01      | N/A      | N/A     | $20000.00          | $22917.36          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2046-05-01      | N/A      | N/A     | $45000.00          | $47407.70          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2029-10-01      | N/A      | N/A     | $460000.00         | $487159.68         | Corporate Debt Securities |
| MC LENNAN CNTY TEX CO | 2029-06-01      | N/A      | N/A     | $10000.00          | $10961.68          | Other Instrument          |
| CENTERPOINT ENERGY IN | 2030-03-01      | N/A      | N/A     | $5000.00           | $4726.68           | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2039-05-01      | N/A      | N/A     | $5000.00           | $5526.40           | Other Instrument          |
| HUMANA INC SR GLBL NT | 2032-02-03      | N/A      | N/A     | $2000.00           | $1713.35           | Corporate Debt Securities |
| AT&T INC 4.85%39      | 2039-03-01      | N/A      | N/A     | $250000.00         | $240959.24         | Corporate Debt Securities |
| NEW BRUNSWICK N JGEN  | 2028-02-15      | N/A      | N/A     | $10000.00          | $10108.50          | Other Instrument          |
| BOSTON PPTYS LTD PART | 2033-10-01      | N/A      | N/A     | $89000.00          | $74034.82          | Corporate Debt Securities |
| COAST CMNTY COLLEGE D | 2038-08-01      | N/A      | N/A     | $5000000.00        | $4240330.97        | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | N/A      | N/A     | $85000.00          | $82066.37          | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2036-11-15      | N/A      | N/A     | $4000.00           | $4357.13           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-01-31      | N/A      | N/A     | $5000.00           | $5051.07           | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2033-07-15      | N/A      | N/A     | $202000.00         | $206081.58         | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | N/A      | N/A     | $470000.00         | $380716.19         | Corporate Debt Securities |
| ARIZONA BRD REGENTS A | 2054-08-01      | N/A      | N/A     | $60000.00          | $62333.07          | Other Instrument          |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $130000.00         | $139638.72         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-08-15      | N/A      | N/A     | $5000.00           | $4939.14           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2029-04-15      | N/A      | N/A     | $26000.00          | $26353.43          | Corporate Debt Securities |
| AGUA DULCE TEX INDPT  | 2050-08-15      | N/A      | N/A     | $90000.00          | $95952.83          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2035-07-15      | N/A      | N/A     | $25000.00          | $27590.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-07-01      | N/A      | N/A     | $50000.00          | $53606.75          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2037-07-15      | N/A      | N/A     | $25000.00          | $25528.83          | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2027-01-12      | N/A      | N/A     | $1133000.00        | $1150985.05        | Corporate Debt Securities |
| HART MICH PUB SCHS GO | 2040-05-01      | N/A      | N/A     | $30000.00          | $33388.73          | Other Instrument          |
| BALL ST UNIV IND UNIV | 2030-07-01      | N/A      | N/A     | $15000.00          | $16513.07          | Other Instrument          |
| OREGON CMNTY COLLEGE  | 2030-06-30      | N/A      | N/A     | $25000.00          | $22658.56          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | N/A      | N/A     | $65000.00          | $69519.23          | Other Instrument          |
| MAUI CNTY HAWAII GO B | 2032-09-01      | N/A      | N/A     | $15000.00          | $14991.25          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2035-10-15      | N/A      | N/A     | $20000.00          | $20737.07          | Other Instrument          |
| BHP BILLITON FIN USA  | 2028-02-28      | N/A      | N/A     | $11000.00          | $11220.46          | Corporate Debt Securities |
| MARYLAND ST ECONOMIC  | 2052-06-01      | N/A      | N/A     | $20000.00          | $20865.98          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2028-07-01      | N/A      | N/A     | $5000.00           | $5321.70           | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2028-05-01      | N/A      | N/A     | $5000.00           | $5418.52           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-10-01      | N/A      | N/A     | $35000.00          | $30488.32          | Other Instrument          |
| MILLBURN TWP N J BRD  | 2034-08-15      | N/A      | N/A     | $10000.00          | $10486.10          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2039-04-23      | N/A      | N/A     | $185000.00         | $174341.57         | Corporate Debt Securities |
| FLORIDA ST BRD ED PUB | 2033-06-01      | N/A      | N/A     | $15000.00          | $15633.03          | Other Instrument          |
| HUBBELL INCSR GLBL NT | 2027-08-15      | N/A      | N/A     | $32000.00          | $31533.36          | Corporate Debt Securities |
| LAWTON OKLAGO BDS 202 | 2031-12-01      | N/A      | N/A     | $25000.00          | $26824.89          | Other Instrument          |
| EVERSOURCE ENERGYGLBL | 2027-03-01      | N/A      | N/A     | $2000.00           | $1968.41           | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES | 2027-04-06      | N/A      | N/A     | $10000.00          | $10263.13          | Corporate Debt Securities |
| SPARTANBURG CNTY S C  | 2033-03-01      | N/A      | N/A     | $15000.00          | $16096.62          | Other Instrument          |
| BAIN CAP SPECIALTY FI | 2026-10-13      | N/A      | N/A     | $16000.00          | $15846.71          | Corporate Debt Securities |
| LANE CMNTY COLLEGE OR | 2038-06-15      | N/A      | N/A     | $30000.00          | $30552.20          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2031-09-01      | N/A      | N/A     | $50000.00          | $50992.94          | Other Instrument          |
| WILLOUGHBY-EASTLAKE O | 2038-03-01      | N/A      | N/A     | $25000.00          | $25270.31          | Other Instrument          |
| RAYMOND JAMES FINL IN | 2046-07-15      | N/A      | N/A     | $155000.00         | $145185.79         | Corporate Debt Securities |
| EASTERN MUN WTR FING  | 2037-07-01      | N/A      | N/A     | $10000.00          | $10285.99          | Other Instrument          |
| CARVER MINNGO UTIL RE | 2029-02-01      | N/A      | N/A     | $20000.00          | $21860.89          | Other Instrument          |
| ILLUMINA INC SR GLBL  | 2026-09-09      | N/A      | N/A     | $562000.00         | $565558.87         | Corporate Debt Securities |
| SOUTH32 TREAS LTDSR 1 | 2032-04-14      | N/A      | N/A     | $688000.00         | $673771.01         | Corporate Debt Securities |
| CRANBERRY PA AREA SCH | 2036-02-01      | N/A      | N/A     | $5000.00           | $5082.93           | Other Instrument          |
| SUBURBAN LANCASTER PA | 2036-06-15      | N/A      | N/A     | $65000.00          | $69785.52          | Other Instrument          |
| TYLER TEX JR COLLEGE  | 2029-02-15      | N/A      | N/A     | $20000.00          | $20971.20          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-01-08      | N/A      | N/A     | $27000.00          | $26851.42          | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2045-07-01      | N/A      | N/A     | $5000.00           | $5278.51           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2053-09-01      | N/A      | N/A     | $25000.00          | $25643.52          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2045-03-31      | N/A      | N/A     | $5000.00           | $5007.90           | Corporate Debt Securities |
| RIVERSIDE CALIF UNI S | 2042-08-01      | N/A      | N/A     | $50000.00          | $53896.22          | Other Instrument          |
| BUNGE LTD FIN CORP SR | 2027-04-21      | N/A      | N/A     | $200000.00         | $206412.33         | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2041-11-15      | N/A      | N/A     | $5000.00           | $5546.20           | Other Instrument          |
| OHIO STGO REF BDS 202 | 2034-09-01      | N/A      | N/A     | $15000.00          | $17324.07          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $1905000.00        | $2042107.61        | Other Instrument          |
| ANNA TEX COMBINATION  | 2037-02-15      | N/A      | N/A     | $50000.00          | $50635.00          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2027-07-15      | N/A      | N/A     | $25000.00          | $24821.02          | Corporate Debt Securities |
| NORTH CANTON OHIO CIT | 2034-10-01      | N/A      | N/A     | $15000.00          | $16975.67          | Other Instrument          |
| MC GREGOR TEX INDPT S | 2045-02-15      | N/A      | N/A     | $250000.00         | $268209.58         | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2030-06-30      | N/A      | N/A     | $209000.00         | $198546.87         | Corporate Debt Securities |
| MONMOUTH CNTY N J IMP | 2043-12-01      | N/A      | N/A     | $10000.00          | $10982.58          | Other Instrument          |
| ROYAL BK CDA VR 01242 | 2029-01-24      | N/A      | N/A     | $29000.00          | $29321.88          | Corporate Debt Securities |
| IRVING TEX WTRWKS & S | 2040-08-15      | N/A      | N/A     | $10000.00          | $10907.51          | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2035-02-01      | N/A      | N/A     | $10000.00          | $10252.06          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | N/A      | N/A     | $185000.00         | $185587.89         | Corporate Debt Securities |
| MISSISSIPPI POWER CO  | 2028-03-30      | N/A      | N/A     | $4000.00           | $3994.84           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2030-06-30      | N/A      | N/A     | $4000.00           | $3619.84           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | N/A      | N/A     | $5000.00           | $5064.51           | Corporate Debt Securities |
| STRONGSVILLE OHIO CIT | 2032-12-01      | N/A      | N/A     | $10000.00          | $11240.78          | Other Instrument          |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $4000.00           | $3947.78           | Corporate Debt Securities |
| PERRYTON TEX INDPT SC | 2029-08-15      | N/A      | N/A     | $40000.00          | $43778.53          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2036-05-01      | N/A      | N/A     | $586000.00         | $661140.34         | Corporate Debt Securities |
| SMITHVILLE MO CTFS PA | 2033-09-01      | N/A      | N/A     | $320000.00         | $359856.71         | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2027-05-01      | N/A      | N/A     | $6000.00           | $6035.42           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA S | 2027-08-01      | N/A      | N/A     | $5000.00           | $5142.62           | Other Instrument          |
| AMERICAN FINANCIAL GR | 2030-04-02      | N/A      | N/A     | $45000.00          | $47879.47          | Corporate Debt Securities |
| UPPER ARLINGTON OHIO  | 2043-12-01      | N/A      | N/A     | $35000.00          | $36797.87          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2027-03-15      | N/A      | N/A     | $6000.00           | $5964.89           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-19      | N/A      | N/A     | $500000.00         | $496409.31         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2042-06-15      | N/A      | N/A     | $124000.00         | $128037.85         | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2026-06-01      | N/A      | N/A     | $25000.00          | $25826.94          | Other Instrument          |
| MORRIS AREA SCHS MINN | 2035-02-01      | N/A      | N/A     | $40000.00          | $39807.66          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2031-05-15      | N/A      | N/A     | $5000.00           | $5582.30           | Other Instrument          |
| ALEXANDRIA TWP N J BR | 2038-07-15      | N/A      | N/A     | $35000.00          | $35507.62          | Other Instrument          |
| GE AEROSPACE FR 4.25% | 2028-09-15      | N/A      | N/A     | $5000.00           | $5021.00           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-04-23      | N/A      | N/A     | $70000.00          | $63619.12          | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2048-11-01      | N/A      | N/A     | $25000.00          | $26121.48          | Other Instrument          |
| GENERAL MTRS COSR GLB | 2028-10-01      | N/A      | N/A     | $64000.00          | $66663.11          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | N/A      | N/A     | $216000.00         | $217137.42         | Corporate Debt Securities |
| CARROLLTON TEX FMRS B | 2035-02-15      | N/A      | N/A     | $25000.00          | $29071.75          | Other Instrument          |
| US BANCORP FR 2.375%0 | 2026-07-22      | N/A      | N/A     | $6000.00           | $5950.36           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-12-15      | N/A      | N/A     | $7000.00           | $6878.26           | Corporate Debt Securities |
| KING CNTY WAS SCH DIS | 2042-12-01      | N/A      | N/A     | $5000.00           | $5537.97           | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | N/A      | N/A     | $10000.00          | $9651.82           | Other Instrument          |
| WEST CDA VY CENT SCH  | 2036-06-15      | N/A      | N/A     | $10000.00          | $10520.21          | Other Instrument          |
| AFLAC INCSR GLBL NT3. | 2030-04-01      | N/A      | N/A     | $20000.00          | $19955.40          | Corporate Debt Securities |
| COVINA CALIF PENSION  | 2032-08-01      | N/A      | N/A     | $25000.00          | $21922.20          | Other Instrument          |
| REPUBLIC SVCS INCSR G | 2032-02-15      | N/A      | N/A     | $8000.00           | $6902.38           | Corporate Debt Securities |
| ROMEO MICH CMNTY SCH  | 2042-05-01      | N/A      | N/A     | $10000.00          | $10634.94          | Other Instrument          |
| ELECTRICITE DE FRANCE | 2028-05-23      | N/A      | N/A     | $210000.00         | $221345.95         | Corporate Debt Securities |
| MET GOVT NASHVILLE &  | 2033-07-01      | N/A      | N/A     | $205000.00         | $232265.23         | Other Instrument          |
| SIXTH STREET SPECIALT | 2026-08-01      | N/A      | N/A     | $16000.00          | $15799.00          | Corporate Debt Securities |
| PENN IND HIGH SCH BLD | 2040-07-15      | N/A      | N/A     | $20000.00          | $21535.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | N/A      | N/A     | $10000.00          | $11031.41          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2038-07-15      | N/A      | N/A     | $5000.00           | $5284.78           | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2037-10-01      | N/A      | N/A     | $100000.00         | $103287.89         | Other Instrument          |
| WATERVLIET MICH PUB S | 2044-05-01      | N/A      | N/A     | $20000.00          | $20898.31          | Other Instrument          |
| BERRY GLOBAL INC SR S | 2026-01-15      | N/A      | N/A     | $2000.00           | $1988.90           | Corporate Debt Securities |
| SMILEY RD WTR CTL & I | 2033-08-15      | N/A      | N/A     | $20000.00          | $20445.00          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2037-02-01      | N/A      | N/A     | $50000.00          | $56845.22          | Other Instrument          |
| HUDSON CNTY N J IMPT  | 2034-06-01      | N/A      | N/A     | $5000.00           | $5807.79           | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2040-08-15      | N/A      | N/A     | $20000.00          | $21466.60          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2027-05-19      | N/A      | N/A     | $27000.00          | $26937.97          | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2042-08-15      | N/A      | N/A     | $15000.00          | $16292.40          | Other Instrument          |
| VERIZON COMMUNICATION | 2026-03-20      | N/A      | N/A     | $2000.00           | $2005.56           | Corporate Debt Securities |
| GRAND FORKS N D HEALT | 2041-12-01      | N/A      | N/A     | $40000.00          | $42255.51          | Other Instrument          |
| NESHANNOCK TWP PA SCH | 2039-09-01      | N/A      | N/A     | $5000.00           | $5152.44           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2028-12-15      | N/A      | N/A     | $115000.00         | $125704.58         | Other Instrument          |
| COCA-COLA FEMSA SAB D | 2032-09-01      | N/A      | N/A     | $600000.00         | $501510.17         | Corporate Debt Securities |
| ALLEGHENY CNTY PA ARP | 2035-01-01      | N/A      | N/A     | $30000.00          | $34165.23          | Other Instrument          |
| LABORATORY CORP AMER  | 2029-12-01      | N/A      | N/A     | $215000.00         | $205957.40         | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2030-01-01      | N/A      | N/A     | $5000.00           | $5225.05           | Other Instrument          |
| MC KINNEY TEX INDPT S | 2027-02-15      | N/A      | N/A     | $25000.00          | $25998.75          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-06-01      | N/A      | N/A     | $5000.00           | $5365.36           | Other Instrument          |
| DUKE ENERGY FLA LLCFR | 2028-02-01      | N/A      | N/A     | $5000.00           | $5326.36           | Corporate Debt Securities |
| ST JAMES MO REORG SCH | 2038-03-01      | N/A      | N/A     | $50000.00          | $50601.61          | Other Instrument          |
| ALABAMA HSG FIN AUTH  | 2040-10-01      | N/A      | N/A     | $250000.00         | $259902.50         | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2043-02-01      | N/A      | N/A     | $45000.00          | $47868.95          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $170000.00         | $186012.30         | Other Instrument          |
| BOEING CO3.6%34       | 2034-05-01      | N/A      | N/A     | $52000.00          | $47760.44          | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2040-11-12      | N/A      | N/A     | $5000.00           | $4660.58           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | N/A      | N/A     | $150000.00         | $149918.50         | Corporate Debt Securities |
| AUSTIN TEX ELEC UTIL  | 2033-11-15      | N/A      | N/A     | $5000.00           | $5556.00           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-01-31      | N/A      | N/A     | $3000.00           | $3119.49           | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2054-05-15      | N/A      | N/A     | $160000.00         | $165222.40         | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2042-09-19      | N/A      | N/A     | $200000.00         | $189152.50         | Corporate Debt Securities |
| ANTOFAGASTA PLCSR GLB | 2035-09-09      | N/A      | N/A     | $150000.00         | $153477.19         | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 2 | 2026-03-15      | N/A      | N/A     | $88000.00          | $86842.69          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2033-02-15      | N/A      | N/A     | $10000.00          | $8816.00           | Corporate Debt Securities |
| BROWNWOOD TEX INDPT S | 2035-02-15      | N/A      | N/A     | $20000.00          | $22175.00          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | N/A      | N/A     | $20000.00          | $22279.89          | Other Instrument          |
| WELLS FARGO & CO SR G | 2026-04-22      | N/A      | N/A     | $50000.00          | $50363.83          | Corporate Debt Securities |
| FLORIDA ST BRD ED PUB | 2034-06-01      | N/A      | N/A     | $25000.00          | $29602.44          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2034-03-01      | N/A      | N/A     | $30000.00          | $33807.53          | Other Instrument          |
| DELAWARE STGO REF BDS | 2030-07-01      | N/A      | N/A     | $15000.00          | $16981.37          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $7000.00           | $7052.81           | Corporate Debt Securities |
| WARREN CNTY N YPUB IM | 2033-12-01      | N/A      | N/A     | $5000.00           | $5352.96           | Other Instrument          |
| COMCAST CORP NEW SR G | 2035-11-15      | N/A      | N/A     | $170000.00         | $194540.35         | Corporate Debt Securities |
| MEMPHIS TENN GEN IMPT | 2047-10-01      | N/A      | N/A     | $235000.00         | $247589.21         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | N/A      | N/A     | $30000.00          | $28063.57          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2041-01-01      | N/A      | N/A     | $105000.00         | $106505.82         | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $25000.00          | $26330.36          | Other Instrument          |
| NORDSON CORP SR GLBL  | 2028-09-15      | N/A      | N/A     | $155000.00         | $160747.92         | Corporate Debt Securities |
| COLORADO EDL & CULTUR | 2060-12-01      | N/A      | N/A     | $80000.00          | $81295.91          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-02-05      | N/A      | N/A     | $31000.00          | $31415.17          | Corporate Debt Securities |
| ROBBINSDALE MINN INDP | 2029-02-01      | N/A      | N/A     | $5000.00           | $5416.87           | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2027-05-01      | N/A      | N/A     | $65000.00          | $67684.86          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2028-03-15      | N/A      | N/A     | $10000.00          | $2475.19           | Other Instrument          |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | N/A      | N/A     | $494000.00         | $464947.65         | Corporate Debt Securities |
| TRIWAY OHIO LOC SCH D | 2034-12-01      | N/A      | N/A     | $15000.00          | $15367.98          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2044-06-15      | N/A      | N/A     | $7590000.00        | $8012200.08        | Other Instrument          |
| HIGH POINT N C GO PUB | 2040-03-01      | N/A      | N/A     | $15000.00          | $13676.23          | Other Instrument          |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $33000.00          | $28694.03          | Corporate Debt Securities |
| HARRIS CNTY TEX MUN U | 2032-03-01      | N/A      | N/A     | $35000.00          | $39588.24          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2033-11-15      | N/A      | N/A     | $25000.00          | $26132.00          | Other Instrument          |
| WACO TEX EDL FIN CORP | 2055-03-01      | N/A      | N/A     | $50000.00          | $53361.53          | Other Instrument          |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $631000.00         | $629944.65         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-06-15      | N/A      | N/A     | $15000.00          | $15158.95          | Corporate Debt Securities |
| MONMOUTH CNTY N J IMP | 2042-12-01      | N/A      | N/A     | $50000.00          | $54947.39          | Other Instrument          |
| FRIO CNTY TEXCTFS OBL | 2041-06-01      | N/A      | N/A     | $45000.00          | $48495.95          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2037-07-01      | N/A      | N/A     | $10000.00          | $11537.82          | Corporate Debt Securities |
| TRINITY RIVER AUTH TE | 2036-02-01      | N/A      | N/A     | $25000.00          | $25686.39          | Other Instrument          |
| DXC TECHNOLOGY COSR G | 2029-10-15      | N/A      | N/A     | $1000.00           | $1097.95           | Corporate Debt Securities |
| NEW PALESTINE IND MUL | 2031-07-15      | N/A      | N/A     | $5000.00           | $5405.93           | Other Instrument          |
| EPR PPTYSSR GLBL NT 2 | 2029-08-15      | N/A      | N/A     | $2000.00           | $1934.80           | Corporate Debt Securities |
| MARICOPA CNTY ARIZ EL | 2039-07-01      | N/A      | N/A     | $40000.00          | $35651.87          | Other Instrument          |
| QUINCY MASSGO PUB SAF | 2040-01-15      | N/A      | N/A     | $25000.00          | $27436.17          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2027-07-01      | N/A      | N/A     | $5000.00           | $5280.01           | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2034-04-15      | N/A      | N/A     | $20000.00          | $22976.93          | Other Instrument          |
| TELE COMMUNICATIONS I | 2026-02-15      | N/A      | N/A     | $14000.00          | $14306.09          | Corporate Debt Securities |
| LEAR CORPSR GLBL NT 4 | 2049-05-15      | N/A      | N/A     | $60000.00          | $55561.05          | Corporate Debt Securities |
| RENESAS ELECTRONICS C | 2026-11-25      | N/A      | N/A     | $303000.00         | $297483.80         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | N/A      | N/A     | $5000.00           | $5248.53           | Corporate Debt Securities |
| QUITMAN TEX INDPT SCH | 2036-02-15      | N/A      | N/A     | $10000.00          | $11354.94          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2039-07-15      | N/A      | N/A     | $25000.00          | $25545.33          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2030-01-01      | N/A      | N/A     | $25000.00          | $27159.03          | Other Instrument          |
| AT&T INC SR GLBL NT 3 | 2039-02-15      | N/A      | N/A     | $47000.00          | $52745.16          | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2044-02-01      | N/A      | N/A     | $390000.00         | $417570.83         | Other Instrument          |
| LINCOLN PK MICH SCH D | 2039-05-01      | N/A      | N/A     | $10000.00          | $10853.34          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2032-11-10      | N/A      | N/A     | $389000.00         | $400519.59         | Corporate Debt Securities |
| GREATER CLARK BLDG CO | 2041-07-15      | N/A      | N/A     | $20000.00          | $22839.80          | Other Instrument          |
| PRINCIPAL FINANCIAL G | 2036-10-15      | N/A      | N/A     | $15000.00          | $16682.99          | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | N/A      | N/A     | $46000.00          | $48951.97          | Corporate Debt Securities |
| HUNTINGTON N Y PUB IM | 2039-08-15      | N/A      | N/A     | $15000.00          | $15321.60          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2033-12-01      | N/A      | N/A     | $15000.00          | $15654.63          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-03-15      | N/A      | N/A     | $9000.00           | $8432.39           | Corporate Debt Securities |
| PAJARO VALLEY CALIF S | 2032-08-01      | N/A      | N/A     | $10000.00          | $10651.26          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2045-08-01      | N/A      | N/A     | $35000.00          | $37800.86          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2030-02-15      | N/A      | N/A     | $59000.00          | $60348.22          | Corporate Debt Securities |
| EQT CORP SR DEB 7.75% | 2026-07-15      | N/A      | N/A     | $21000.00          | $21898.08          | Corporate Debt Securities |
| LODI CALIF PUB FING A | 2052-10-01      | N/A      | N/A     | $5000.00           | $4264.41           | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | N/A      | N/A     | $10000.00          | $11088.64          | Other Instrument          |
| NEW HAVEN CONN GO BDS | 2028-08-01      | N/A      | N/A     | $10000.00          | $10737.74          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2041-03-01      | N/A      | N/A     | $5000.00           | $5386.44           | Other Instrument          |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | N/A      | N/A     | $21000.00          | $20959.26          | Corporate Debt Securities |
| NEW YORK ST PWR AUTH  | 2048-11-15      | N/A      | N/A     | $5000.00           | $5295.40           | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2033-07-15      | N/A      | N/A     | $50000.00          | $54893.46          | Corporate Debt Securities |
| WASHINGTON ST HIGHER  | 2033-10-01      | N/A      | N/A     | $10000.00          | $11303.21          | Other Instrument          |
| BOULDER VALLEY COLO S | 2031-12-01      | N/A      | N/A     | $15000.00          | $15507.03          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2029-03-15      | N/A      | N/A     | $75000.00          | $81598.00          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | N/A      | N/A     | $15000.00          | $15604.23          | Other Instrument          |
| SANTA BARBARA CALIF U | 2036-08-01      | N/A      | N/A     | $20000.00          | $21132.31          | Other Instrument          |
| INTERNATIONAL BUSINES | 2026-02-06      | N/A      | N/A     | $185000.00         | $186430.05         | Corporate Debt Securities |
| KINGSPORT TENN GO PUB | 2035-03-01      | N/A      | N/A     | $15000.00          | $17045.37          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-03-15      | N/A      | N/A     | $2000.00           | $1975.35           | Corporate Debt Securities |
| EBAY INC.SR GLBL NT5. | 2025-11-22      | N/A      | N/A     | $255000.00         | $260558.43         | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2028-07-01      | N/A      | N/A     | $5000.00           | $5243.06           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2034-10-10      | N/A      | N/A     | $7000.00           | $7096.17           | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2048-12-01      | N/A      | N/A     | $40000.00          | $41143.51          | Other Instrument          |
| CALIFORNIA ST DEPT VE | 2036-12-01      | N/A      | N/A     | $75000.00          | $71699.48          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2027-04-23      | N/A      | N/A     | $40000.00          | $40473.15          | Corporate Debt Securities |
| WOODWAY TEXTAX REV CT | 2032-08-15      | N/A      | N/A     | $10000.00          | $10023.60          | Other Instrument          |
| MCCSC IND 1996 SCH BL | 2033-07-15      | N/A      | N/A     | $5000.00           | $5210.27           | Other Instrument          |
| STRYKER CORPORATIONSR | 2030-06-15      | N/A      | N/A     | $4000.00           | $3638.35           | Corporate Debt Securities |
| WABASHA MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $75000.00          | $84346.83          | Other Instrument          |
| UMATILLA CNTY ORE UNI | 2035-06-15      | N/A      | N/A     | $30000.00          | $30470.30          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2030-12-01      | N/A      | N/A     | $5000.00           | $5672.29           | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2035-09-15      | N/A      | N/A     | $100000.00         | $105223.67         | Other Instrument          |
| CRANE TEX INDPT SCH D | 2033-02-15      | N/A      | N/A     | $40000.00          | $44792.40          | Other Instrument          |
| KILLEEN TEX WTRWKS &  | 2036-08-15      | N/A      | N/A     | $30000.00          | $33633.03          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-07-15      | N/A      | N/A     | $10000.00          | $10450.67          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2041-06-15      | N/A      | N/A     | $2000.00           | $1847.68           | Corporate Debt Securities |
| SAN ANTONIO TEXGEN IM | 2040-02-01      | N/A      | N/A     | $10000.00          | $10883.74          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2039-08-15      | N/A      | N/A     | $5000.00           | $5031.45           | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2031-08-15      | N/A      | N/A     | $3000.00           | $2816.07           | Corporate Debt Securities |
| LAFAYETTE LA PUB IMPT | 2034-03-01      | N/A      | N/A     | $10000.00          | $11250.68          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2040-05-01      | N/A      | N/A     | $25000.00          | $18655.63          | Other Instrument          |
| MONROE CNTY FLA INFRA | 2045-04-01      | N/A      | N/A     | $25000.00          | $26703.78          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2031-11-01      | N/A      | N/A     | $5000.00           | $5451.53           | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2034-07-01      | N/A      | N/A     | $50000.00          | $50820.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-10-01      | N/A      | N/A     | $10000.00          | $10778.91          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2029-08-01      | N/A      | N/A     | $15000.00          | $15413.77          | Other Instrument          |
| WESTPAC BKG CORP COCO | 2031-11-23      | N/A      | N/A     | $25000.00          | $25301.93          | Corporate Debt Securities |
| OKLAHOMA ST MUN PWR A | 2032-01-01      | N/A      | N/A     | $10000.00          | $10576.59          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2038-09-01      | N/A      | N/A     | $10000.00          | $9211.09           | Other Instrument          |
| UNION CNTY N J IMPT A | 2034-04-15      | N/A      | N/A     | $15000.00          | $17880.55          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2029-08-15      | N/A      | N/A     | $124000.00         | $118836.33         | Corporate Debt Securities |
| ENTERGY NEW ORLEANS L | 2026-06-01      | N/A      | N/A     | $4000.00           | $4049.85           | Corporate Debt Securities |
| CRANE TEX INDPT SCH D | 2050-02-15      | N/A      | N/A     | $150000.00         | $155068.50         | Other Instrument          |
| CENTER GROVE IND MULT | 2042-07-10      | N/A      | N/A     | $10000.00          | $10582.51          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2035-04-01      | N/A      | N/A     | $10000.00          | $11461.61          | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | N/A      | N/A     | $5000.00           | $5133.05           | Other Instrument          |
| KING CNTY WASH LTD TA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5574.49           | Other Instrument          |
| CHARLESTON CNTY S C A | 2041-07-01      | N/A      | N/A     | $170000.00         | $182537.36         | Other Instrument          |
| NATIONAL FUEL GAS CO  | 2027-09-15      | N/A      | N/A     | $13000.00          | $12947.04          | Corporate Debt Securities |
| MONONGAHELA PWR CO 1M | 2027-05-15      | N/A      | N/A     | $229000.00         | $229919.18         | Corporate Debt Securities |
| NEW YORK N Y GEN OBLI | 2040-05-01      | N/A      | N/A     | $5000.00           | $5117.25           | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-03-15      | N/A      | N/A     | $50000.00          | $44700.50          | Other Instrument          |
| WEATHERFORD TEX INDPT | 2043-02-15      | N/A      | N/A     | $1495000.00        | $1596854.35        | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2037-06-01      | N/A      | N/A     | $10000.00          | $11068.48          | Other Instrument          |
| HPS CORPORATE LENDING | 2028-01-14      | N/A      | N/A     | $2000.00           | $2041.13           | Corporate Debt Securities |
| HARRIS CNTY TEX DEPT  | 2037-02-15      | N/A      | N/A     | $25000.00          | $27894.75          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-05-15      | N/A      | N/A     | $3000.00           | $2901.59           | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2036-01-01      | N/A      | N/A     | $20000.00          | $20328.18          | Other Instrument          |
| PLATTE CNTY MO SCH DI | 2037-03-01      | N/A      | N/A     | $50000.00          | $51191.11          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2042-11-15      | N/A      | N/A     | $10000.00          | $10773.90          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2037-07-15      | N/A      | N/A     | $5000.00           | $5255.68           | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | N/A      | N/A     | $20000.00          | $22259.02          | Other Instrument          |
| ASHLAND OHIO CITY SCH | 2033-11-01      | N/A      | N/A     | $15000.00          | $14960.50          | Other Instrument          |
| 3M COSR DEB 6.375%28  | 2028-02-15      | N/A      | N/A     | $9000.00           | $9480.14           | Corporate Debt Securities |
| MAREX GROUP PLCCR SEN | 2029-11-04      | N/A      | N/A     | $298000.00         | $314986.53         | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2027-02-15      | N/A      | N/A     | $87000.00          | $84320.07          | Corporate Debt Securities |
| FLORESVILLE TEX INDPT | 2032-02-01      | N/A      | N/A     | $10000.00          | $10709.46          | Other Instrument          |
| REEDY CREEK FLA IMPT  | 2030-10-01      | N/A      | N/A     | $10000.00          | $11000.81          | Other Instrument          |
| WILLINGBORO TWP N J S | 2031-08-15      | N/A      | N/A     | $20000.00          | $21635.29          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2045-05-15      | N/A      | N/A     | $20000.00          | $18527.03          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2036-04-01      | N/A      | N/A     | $20000.00          | $22861.22          | Other Instrument          |
| FAIRBORN OHIO CITY SC | 2033-12-01      | N/A      | N/A     | $10000.00          | $10559.42          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2048-04-24      | N/A      | N/A     | $122000.00         | $106127.92         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $32000.00          | $31293.30          | Corporate Debt Securities |
| WEST BASIN CALIF MUN  | 2030-08-01      | N/A      | N/A     | $20000.00          | $20323.69          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $40000.00          | $40752.89          | Other Instrument          |
| CENTRAL DAUPHIN PA SC | 2031-05-15      | N/A      | N/A     | $15000.00          | $15297.45          | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2038-05-01      | N/A      | N/A     | $10000.00          | $11032.74          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2030-04-01      | N/A      | N/A     | $25000.00          | $27967.28          | Other Instrument          |
| ANHEUSER BUSCH COS IN | 2031-01-15      | N/A      | N/A     | $35000.00          | $39268.48          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2049-11-01      | N/A      | N/A     | $10000.00          | $11085.04          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2047-08-15      | N/A      | N/A     | $240000.00         | $247675.20         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | N/A      | N/A     | $40000.00          | $40518.84          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2031-07-15      | N/A      | N/A     | $15000.00          | $16595.80          | Other Instrument          |
| LANCASTER PA SCH DIST | 2033-06-01      | N/A      | N/A     | $5000.00           | $5767.69           | Other Instrument          |
| NORTH OLMSTED OHIO CI | 2059-10-15      | N/A      | N/A     | $200000.00         | $215197.67         | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5590.01           | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | N/A      | N/A     | $5000.00           | $5652.52           | Other Instrument          |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | N/A      | N/A     | $360000.00         | $365893.56         | Corporate Debt Securities |
| BALTIMORE CNTY MDGO C | 2037-03-01      | N/A      | N/A     | $30000.00          | $30348.07          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $35000.00          | $38127.64          | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2040-09-01      | N/A      | N/A     | $40000.00          | $43235.51          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $15000.00          | $15978.72          | Other Instrument          |
| INDIANA FIN AUTH THER | 2034-10-01      | N/A      | N/A     | $245000.00         | $282626.56         | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2036-08-01      | N/A      | N/A     | $5000.00           | $5257.12           | Other Instrument          |
| AMERICAN NATIONAL GRO | 2027-06-15      | N/A      | N/A     | $68000.00          | $69528.87          | Corporate Debt Securities |
| MARSHALL CNTY ALA BRD | 2035-03-01      | N/A      | N/A     | $5000.00           | $5567.79           | Other Instrument          |
| WELLS FARGO & CO FR 3 | 2033-06-05      | N/A      | N/A     | $3000.00           | $2668.42           | Corporate Debt Securities |
| CHICOPEE MASSGO MUN P | 2031-06-01      | N/A      | N/A     | $10000.00          | $11260.48          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2039-10-01      | N/A      | N/A     | $10000.00          | $10894.61          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2038-11-01      | N/A      | N/A     | $5000.00           | $5579.77           | Other Instrument          |
| NATWEST MKTS PLC US M | 2030-03-21      | N/A      | N/A     | $852000.00         | $861436.85         | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2042-08-01      | N/A      | N/A     | $15000.00          | $16263.07          | Other Instrument          |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | N/A      | N/A     | $1150000.00        | $1109012.56        | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $10000.00          | $10682.30          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2032-02-15      | N/A      | N/A     | $10000.00          | $10267.90          | Corporate Debt Securities |
| TAMPA FLA WTR & WASTE | 2057-10-01      | N/A      | N/A     | $10000.00          | $10753.54          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-02-07      | N/A      | N/A     | $202000.00         | $189954.29         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-04-25      | N/A      | N/A     | $190000.00         | $207451.84         | Corporate Debt Securities |
| BOSTON MASSGO BDS 202 | 2037-11-01      | N/A      | N/A     | $10000.00          | $11513.24          | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2055-03-15      | N/A      | N/A     | $185000.00         | $197599.66         | Corporate Debt Securities |
| WORCESTER MASS GO MUN | 2027-02-15      | N/A      | N/A     | $95000.00          | $99200.90          | Other Instrument          |
| PASCO CNTY FLA SALES  | 2054-10-01      | N/A      | N/A     | $140000.00         | $147956.36         | Other Instrument          |
| CAMPBELL CALIF UN HIG | 2028-08-01      | N/A      | N/A     | $100000.00         | $104736.44         | Other Instrument          |
| BLACK HILLS CORP SR G | 2029-10-15      | N/A      | N/A     | $20000.00          | $19282.18          | Corporate Debt Securities |
| HEMPSTEAD TOWN N Y LO | 2030-02-01      | N/A      | N/A     | $5000.00           | $5365.17           | Other Instrument          |
| MEDTRONIC INCSR GLBL  | 2045-03-15      | N/A      | N/A     | $33000.00          | $30488.93          | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $79000.00          | $77338.47          | Corporate Debt Securities |
| NEW YORK ST MTG AGY H | 2032-04-01      | N/A      | N/A     | $15000.00          | $13695.95          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2039-05-01      | N/A      | N/A     | $20000.00          | $22142.11          | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2048-12-01      | N/A      | N/A     | $110000.00         | $115763.76         | Other Instrument          |
| WASHINGTON SUBN SAN D | 2039-06-01      | N/A      | N/A     | $25000.00          | $25350.81          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2035-03-15      | N/A      | N/A     | $50000.00          | $56902.61          | Other Instrument          |
| EXTRA SPACE STORAGE L | 2027-12-15      | N/A      | N/A     | $20000.00          | $20082.04          | Corporate Debt Securities |
| EDINBURG TEX COMBINAT | 2030-03-01      | N/A      | N/A     | $40000.00          | $44026.31          | Other Instrument          |
| SMITHVILLE MO CTFS PA | 2041-09-01      | N/A      | N/A     | $55000.00          | $55655.64          | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | N/A      | N/A     | $15000.00          | $16805.05          | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5698.32           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-02-15      | N/A      | N/A     | $30000.00          | $30396.60          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2037-04-15      | N/A      | N/A     | $10000.00          | $10382.43          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2047-11-15      | N/A      | N/A     | $5000.00           | $5243.50           | Other Instrument          |
| NEW PALESTINE IND MUL | 2040-07-15      | N/A      | N/A     | $125000.00         | $128435.63         | Other Instrument          |
| B A T INTL FIN PLC DI | 2028-03-16      | N/A      | N/A     | $100000.00         | $100741.98         | Corporate Debt Securities |
| NORTH SUMTER CNTY UTI | 2054-10-01      | N/A      | N/A     | $50000.00          | $51688.56          | Other Instrument          |
| NATIONAL GRID PLCSR G | 2028-06-12      | N/A      | N/A     | $8000.00           | $8410.53           | Corporate Debt Securities |
| ENLINK MIDSTREAM PART | 2047-06-01      | N/A      | N/A     | $179000.00         | $169053.91         | Corporate Debt Securities |
| FLORIDA DEV FIN CORP  | 2027-04-01      | N/A      | N/A     | $5000.00           | $5288.51           | Other Instrument          |
| GENERAL MTRS FINL CO  | 2032-01-12      | N/A      | N/A     | $7000.00           | $6359.41           | Corporate Debt Securities |
| TRANE TECHNOLOGIES PL | 2027-11-15      | N/A      | N/A     | $50000.00          | $52687.56          | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2038-08-01      | N/A      | N/A     | $100000.00         | $101282.56         | Other Instrument          |
| SANTA FE N MEX PUB SC | 2026-08-01      | N/A      | N/A     | $15000.00          | $15432.82          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2050-07-01      | N/A      | N/A     | $190000.00         | $131684.38         | Corporate Debt Securities |
| BLUE SPRINGS MO SPL O | 2052-08-01      | N/A      | N/A     | $200000.00         | $206260.89         | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-09-15      | N/A      | N/A     | $10000.00          | $11105.83          | Other Instrument          |
| COMPANIA CERVECERIAS  | 2032-01-19      | N/A      | N/A     | $181000.00         | $164086.81         | Corporate Debt Securities |
| RHODE IS ST HEALTH &  | 2031-05-15      | N/A      | N/A     | $20000.00          | $21858.00          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2036-08-15      | N/A      | N/A     | $40000.00          | $44732.40          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-05-01      | N/A      | N/A     | $25000.00          | $25884.89          | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2036-08-01      | N/A      | N/A     | $5000.00           | $5127.68           | Other Instrument          |
| SMITHVILLE MO CTFS PA | 2034-09-01      | N/A      | N/A     | $235000.00         | $264728.02         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2035-05-15      | N/A      | N/A     | $30000.00          | $33539.70          | Other Instrument          |
| PUGET ENERGY INC SR S | 2028-06-15      | N/A      | N/A     | $2000.00           | $1911.98           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2035-02-01      | N/A      | N/A     | $285000.00         | $305647.37         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2029-06-24      | N/A      | N/A     | $100000.00         | $103923.33         | Corporate Debt Securities |
| PORT AUTH N Y & N JAM | 2041-09-01      | N/A      | N/A     | $60000.00          | $62724.47          | Other Instrument          |
| TOTALENERGIES CAP SA  | 2064-09-10      | N/A      | N/A     | $382000.00         | $371324.59         | Corporate Debt Securities |
| RIVIERA BEACH FLA PUB | 2028-10-01      | N/A      | N/A     | $10000.00          | $10950.71          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | N/A      | N/A     | $60000.00          | $61082.53          | Other Instrument          |
| ABBVIE INC SR GLBL NT | 2026-05-14      | N/A      | N/A     | $73000.00          | $73514.57          | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2033-08-08      | N/A      | N/A     | $400000.00         | $449342.80         | Corporate Debt Securities |
| MICHIGAN ST HSG DEV A | 2058-10-01      | N/A      | N/A     | $90000.00          | $93711.33          | Other Instrument          |
| BHP BILLITON FIN USA  | 2026-09-08      | N/A      | N/A     | $229000.00         | $232388.82         | Corporate Debt Securities |
| UNITED AIRLINES PT CE | 2027-10-11      | N/A      | N/A     | $100000.00         | $46247.45          | Asset-Backed Securities   |
| AMERICAN AIRLINE PAS  | 2036-01-11      | N/A      | N/A     | $300000.00         | $230073.97         | Asset-Backed Securities   |
| FULTON CNTY GA DEV AU | 2034-07-01      | N/A      | N/A     | $30000.00          | $30408.27          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2048-09-01      | N/A      | N/A     | $45000.00          | $46178.90          | Other Instrument          |
| MENDOCINO-LAKE CMNTY  | 2041-08-01      | N/A      | N/A     | $20000.00          | $16764.33          | Other Instrument          |
| DEUTSCHE BK AG N Y SN | 2031-09-18      | N/A      | N/A     | $180000.00         | $170890.62         | Corporate Debt Securities |
| SCURRY CNTY TEX JR CO | 2035-02-15      | N/A      | N/A     | $10000.00          | $10087.80          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-06-15      | N/A      | N/A     | $6000.00           | $5378.38           | Corporate Debt Securities |
| SCHENECTADY N YPUB IM | 2031-05-01      | N/A      | N/A     | $5000.00           | $5335.53           | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | N/A      | N/A     | $15000.00          | $16979.52          | Other Instrument          |
| UNIVERSITY NORTH TEX  | 2028-04-15      | N/A      | N/A     | $10000.00          | $10582.07          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2039-11-15      | N/A      | N/A     | $5000.00           | $4645.94           | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2042-09-01      | N/A      | N/A     | $10000.00          | $10569.78          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2028-08-01      | N/A      | N/A     | $296000.00         | $319212.48         | Corporate Debt Securities |
| ALASKA HSG FIN CORP M | 2053-12-01      | N/A      | N/A     | $9270000.00        | $9162941.62        | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | N/A      | N/A     | $100000.00         | $104314.00         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2027-09-01      | N/A      | N/A     | $3000.00           | $3053.54           | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2034-12-01      | N/A      | N/A     | $10000.00          | $11501.68          | Other Instrument          |
| ENEL FIN INTL N.V. SR | 2032-10-14      | N/A      | N/A     | $200000.00         | $237256.67         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2035-05-15      | N/A      | N/A     | $5000.00           | $5504.10           | Other Instrument          |
| COMMONSPIRIT HEALTHSR | 2029-10-01      | N/A      | N/A     | $5000.00           | $4898.66           | Corporate Debt Securities |
| ATLANTA GA GO PUB IMP | 2035-12-01      | N/A      | N/A     | $15000.00          | $17087.22          | Other Instrument          |
| HYUNDAI CAP AMER SR 1 | 2029-06-24      | N/A      | N/A     | $3000.00           | $3117.70           | Corporate Debt Securities |
| LA VEGA TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $15000.00          | $17005.95          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | N/A      | N/A     | $10000.00          | $11312.11          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2035-02-01      | N/A      | N/A     | $15000.00          | $16889.32          | Other Instrument          |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | N/A      | N/A     | $582000.00         | $607005.79         | Corporate Debt Securities |
| ANOKA-HENNEPIN MINN I | 2034-02-01      | N/A      | N/A     | $40000.00          | $39261.47          | Other Instrument          |
| SOUTH COAST CALIF WTR | 2029-02-01      | N/A      | N/A     | $5000.00           | $5064.93           | Other Instrument          |
| NEW HOPE CULTURAL ED  | 2031-04-01      | N/A      | N/A     | $10000.00          | $10261.49          | Other Instrument          |
| DAPHNE ALA GO REF AND | 2028-04-01      | N/A      | N/A     | $10000.00          | $10261.79          | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11215.48          | Other Instrument          |
| NEW HYDE PARK N YPUB  | 2033-08-15      | N/A      | N/A     | $10000.00          | $10394.40          | Other Instrument          |
| BROOKFIELD FIN INC SU | 2055-01-15      | N/A      | N/A     | $5000.00           | $5028.68           | Corporate Debt Securities |
| PHENIX CITY ALA WTR & | 2040-08-15      | N/A      | N/A     | $25000.00          | $20721.00          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2030-07-15      | N/A      | N/A     | $51000.00          | $52290.53          | Corporate Debt Securities |
| CAJA COMP ASIGN FAM L | 2029-07-30      | N/A      | N/A     | $485000.00         | $523361.88         | Corporate Debt Securities |
| ROSELAND N J SCH DIST | 2041-08-15      | N/A      | N/A     | $95000.00          | $95659.83          | Other Instrument          |
| DOW CHEMICAL COFR 4.1 | 2032-05-15      | N/A      | N/A     | $24000.00          | $22547.40          | Corporate Debt Securities |
| CUMBERLAND VALLEY PA  | 2028-11-15      | N/A      | N/A     | $15000.00          | $16402.05          | Other Instrument          |
| UBS GROUP AG SR REGS  | 2029-09-22      | N/A      | N/A     | $200000.00         | $211155.60         | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2031-04-15      | N/A      | N/A     | $210000.00         | $224823.38         | Corporate Debt Securities |
| CITIBANK N A SR NT 4. | 2027-11-19      | N/A      | N/A     | $304000.00         | $311658.74         | Corporate Debt Securities |
| PENNSYLVANIA FIN AUTH | 2030-12-01      | N/A      | N/A     | $10000.00          | $10212.25          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2026-09-15      | N/A      | N/A     | $482000.00         | $480448.56         | Corporate Debt Securities |
| BOEING CO3.9%49       | 2049-05-01      | N/A      | N/A     | $110000.00         | $85000.48          | Corporate Debt Securities |
| MANTECA CALIF UNI SCH | 2030-09-01      | N/A      | N/A     | $25000.00          | $25194.18          | Other Instrument          |
| GREATER CLARK BLDG CO | 2041-07-15      | N/A      | N/A     | $15000.00          | $16252.07          | Other Instrument          |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | N/A      | N/A     | $177000.00         | $155754.25         | Corporate Debt Securities |
| BRIDGEPORT CONNGO BDS | 2030-08-01      | N/A      | N/A     | $10000.00          | $11134.14          | Other Instrument          |
| HP INC SR GLBL NT6.1% | 2035-04-25      | N/A      | N/A     | $2952000.00        | $3214887.08        | Corporate Debt Securities |
| UTAH ST CHARTER SCH F | 2035-04-15      | N/A      | N/A     | $40000.00          | $45191.20          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5176.84           | Other Instrument          |
| DELL INTL LLC/EMC COR | 2028-02-01      | N/A      | N/A     | $20000.00          | $20593.68          | Corporate Debt Securities |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | N/A      | N/A     | $30000.00          | $31642.50          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2029-01-24      | N/A      | N/A     | $50000.00          | $50385.42          | Corporate Debt Securities |
| BLACK BELT ENERGY GAS | 2026-12-01      | N/A      | N/A     | $20000.00          | $20507.24          | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | N/A      | N/A     | $5000.00           | $5094.87           | Corporate Debt Securities |
| KENMORE WASH GO LTD T | 2033-12-01      | N/A      | N/A     | $10000.00          | $11635.78          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2040-06-01      | N/A      | N/A     | $5000.00           | $5346.69           | Other Instrument          |
| THORNTON COLO CTFS PA | 2036-12-01      | N/A      | N/A     | $10000.00          | $10198.22          | Other Instrument          |
| MARVELL TECHNOLOGY IN | 2026-04-15      | N/A      | N/A     | $188000.00         | $186693.87         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $42000.00          | $38631.48          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2046-02-01      | N/A      | N/A     | $1000.00           | $945.12            | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2028-03-01      | N/A      | N/A     | $4000.00           | $4021.45           | Corporate Debt Securities |
| CSX CORP SR DEB 7.25% | 2027-05-01      | N/A      | N/A     | $569000.00         | $612606.42         | Corporate Debt Securities |
| ROBBINSDALE MINN INDP | 2031-02-01      | N/A      | N/A     | $5000.00           | $5542.97           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $100000.00         | $101566.22         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-04-01      | N/A      | N/A     | $5000.00           | $5799.21           | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2027-04-01      | N/A      | N/A     | $10000.00          | $10615.91          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2047-10-01      | N/A      | N/A     | $10000.00          | $10344.70          | Other Instrument          |
| MARINA COAST WTR DIST | 2037-06-01      | N/A      | N/A     | $10000.00          | $10247.92          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2027-03-15      | N/A      | N/A     | $36000.00          | $35330.55          | Corporate Debt Securities |
| ENGIE ENERGIA CHILE S | 2030-01-28      | N/A      | N/A     | $282000.00         | $267565.99         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | N/A      | N/A     | $7000.00           | $7302.89           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $90000.00          | $91216.51          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2042-06-15      | N/A      | N/A     | $15000.00          | $14277.70          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2054-01-29      | N/A      | N/A     | $25000.00          | $24528.10          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2028-10-15      | N/A      | N/A     | $14000.00          | $13207.47          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-07-15      | N/A      | N/A     | $243000.00         | $237352.07         | Corporate Debt Securities |
| PEWITT TEX CONS INDPT | 2035-02-15      | N/A      | N/A     | $110000.00         | $123257.20         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | N/A      | N/A     | $10000.00          | $10488.36          | Other Instrument          |
| REGIONS FINANCIAL COR | 2025-11-01      | N/A      | N/A     | $15000.00          | $15436.91          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2035-08-01      | N/A      | N/A     | $10000.00          | $10890.44          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2029-02-15      | N/A      | N/A     | $25000.00          | $23948.69          | Other Instrument          |
| ROCKWELL COLLINS INC  | 2027-03-15      | N/A      | N/A     | $8000.00           | $7842.15           | Corporate Debt Securities |
| OGDEN CITY UTAH REDEV | 2053-01-15      | N/A      | N/A     | $5000.00           | $5158.38           | Other Instrument          |
| AVON IND CMNTY SCH BL | 2031-07-15      | N/A      | N/A     | $25000.00          | $26273.67          | Other Instrument          |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | N/A      | N/A     | $14000.00          | $14696.51          | Corporate Debt Securities |
| PEQUEA VALLEY PA SCH  | 2029-05-15      | N/A      | N/A     | $10000.00          | $10587.80          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2049-10-01      | N/A      | N/A     | $20000.00          | $20714.42          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-03-01      | N/A      | N/A     | $10000.00          | $10895.48          | Other Instrument          |
| COLLEGE STATION TEX I | 2039-08-15      | N/A      | N/A     | $75000.00          | $82389.75          | Other Instrument          |
| MARYLAND NATL CAP PK  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5251.83           | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2040-07-01      | N/A      | N/A     | $25000.00          | $25318.28          | Other Instrument          |
| EANES TEX INDPT SCH D | 2038-08-01      | N/A      | N/A     | $1760000.00        | $1957335.11        | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2035-01-01      | N/A      | N/A     | $25000.00          | $25400.03          | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2029-06-01      | N/A      | N/A     | $15000.00          | $15878.43          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2027-07-01      | N/A      | N/A     | $20000.00          | $20936.29          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2033-05-01      | N/A      | N/A     | $5000.00           | $5767.32           | Other Instrument          |
| MASON CNTY WASH PUB U | 2040-12-01      | N/A      | N/A     | $55000.00          | $54930.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | N/A      | N/A     | $55000.00          | $59315.91          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2028-01-25      | N/A      | N/A     | $4000.00           | $3950.87           | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | N/A      | N/A     | $1636000.00        | $1661774.27        | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2034-10-23      | N/A      | N/A     | $476000.00         | $542220.15         | Corporate Debt Securities |
| ALLY FINL INCFR 6.3%0 | 2033-02-15      | N/A      | N/A     | $21000.00          | $21203.81          | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2026-03-15      | N/A      | N/A     | $412000.00         | $412118.11         | Corporate Debt Securities |
| GRAND IS NEB COMBINED | 2030-08-15      | N/A      | N/A     | $10000.00          | $10640.90          | Other Instrument          |
| NORRISTOWN PAGO BDS 2 | 2037-11-01      | N/A      | N/A     | $15000.00          | $15520.13          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2043-11-01      | N/A      | N/A     | $175000.00         | $187210.53         | Other Instrument          |
| CONROE TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5273.40           | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2032-02-01      | N/A      | N/A     | $50000.00          | $56451.22          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2040-03-01      | N/A      | N/A     | $10000.00          | $10795.10          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-01-05      | N/A      | N/A     | $2000.00           | $2018.71           | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2043-11-01      | N/A      | N/A     | $3655000.00        | $2815375.13        | Other Instrument          |
| MOBILE ALA GO REF WTS | 2030-02-15      | N/A      | N/A     | $10000.00          | $10721.40          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2032-02-01      | N/A      | N/A     | $20000.00          | $20118.33          | Other Instrument          |
| MCDONALDS CORP FR 4.6 | 2032-09-09      | N/A      | N/A     | $38000.00          | $38656.01          | Corporate Debt Securities |
| MICHIGAN ST HSG DEV A | 2027-12-01      | N/A      | N/A     | $30000.00          | $29002.04          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2039-02-15      | N/A      | N/A     | $85000.00          | $92125.55          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2053-02-06      | N/A      | N/A     | $54000.00          | $51741.45          | Corporate Debt Securities |
| OREGON ST FACS AUTH R | 2052-06-01      | N/A      | N/A     | $50000.00          | $51184.89          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-07-01      | N/A      | N/A     | $15000.00          | $15479.58          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2034-06-01      | N/A      | N/A     | $60000.00          | $71045.87          | Other Instrument          |
| ONEIDA CNTY N Y LOC D | 2028-12-01      | N/A      | N/A     | $50000.00          | $54067.39          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2035-10-01      | N/A      | N/A     | $5000.00           | $5146.39           | Other Instrument          |
| FREEPORT MCMORAN INC  | 2027-09-01      | N/A      | N/A     | $29000.00          | $29121.16          | Corporate Debt Securities |
| WESLACO TEXCTFS OF OB | 2035-02-15      | N/A      | N/A     | $25000.00          | $27956.08          | Other Instrument          |
| VALLEY CENTER KANS GO | 2033-12-01      | N/A      | N/A     | $20000.00          | $22460.76          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2027-10-01      | N/A      | N/A     | $5000.00           | $4770.78           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2051-03-22      | N/A      | N/A     | $65000.00          | $47954.98          | Corporate Debt Securities |
| FLORENCE CNTY S C HOS | 2041-12-01      | N/A      | N/A     | $30000.00          | $32621.63          | Other Instrument          |
| BRYAN TEXGO REF BDS 2 | 2028-08-15      | N/A      | N/A     | $10000.00          | $10137.10          | Other Instrument          |
| REYNOLDS AMERICAN INC | 2043-09-15      | N/A      | N/A     | $56000.00          | $57801.66          | Corporate Debt Securities |
| BEXAR CNTY TEX LTD TA | 2037-06-15      | N/A      | N/A     | $10000.00          | $10221.27          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2031-09-22      | N/A      | N/A     | $10000.00          | $9964.77           | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2031-06-01      | N/A      | N/A     | $50000.00          | $45694.49          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-06-15      | N/A      | N/A     | $2000.00           | $1917.95           | Corporate Debt Securities |
| DE KALB CNTY ILL GO B | 2033-12-15      | N/A      | N/A     | $15000.00          | $16622.75          | Other Instrument          |
| GWINNETT CNTY GA DEV  | 2046-09-01      | N/A      | N/A     | $35000.00          | $30341.47          | Other Instrument          |
| EQUINIX INCSR GLBL NT | 2026-11-18      | N/A      | N/A     | $376000.00         | $374271.65         | Corporate Debt Securities |
| FITCHBURG MASS GO ST  | 2042-06-01      | N/A      | N/A     | $65000.00          | $65956.91          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2040-11-15      | N/A      | N/A     | $35000.00          | $38453.10          | Other Instrument          |
| METLIFE INCSR GLBL NT | 2046-05-13      | N/A      | N/A     | $5000.00           | $4666.68           | Corporate Debt Securities |
| KNOX CNTY TENN GO BDS | 2037-06-01      | N/A      | N/A     | $20000.00          | $20502.44          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $5000.00           | $4343.09           | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2042-06-01      | N/A      | N/A     | $40000.00          | $44178.60          | Other Instrument          |
| GAINESVILLE GA SCH DI | 2030-11-01      | N/A      | N/A     | $5000.00           | $5722.62           | Other Instrument          |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $38000.00          | $41217.43          | Corporate Debt Securities |
| MEMPHIS-SHELBY CNTY T | 2047-07-01      | N/A      | N/A     | $40000.00          | $40625.24          | Other Instrument          |
| MURPHY TEX GO REF BDS | 2029-02-15      | N/A      | N/A     | $25000.00          | $26255.00          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2041-02-15      | N/A      | N/A     | $10000.00          | $10700.00          | Other Instrument          |
| AT&T INC SR GLBL NT4. | 2044-06-15      | N/A      | N/A     | $84000.00          | $76419.84          | Corporate Debt Securities |
| KENTUCKY BD DEV CORP  | 2031-09-01      | N/A      | N/A     | $15000.00          | $15964.47          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2031-01-30      | N/A      | N/A     | $50000.00          | $50609.61          | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2031-03-15      | N/A      | N/A     | $5000.00           | $5706.77           | Corporate Debt Securities |
| FORT LAUDERDALE FLA S | 2033-07-01      | N/A      | N/A     | $15000.00          | $17158.67          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2026-02-13      | N/A      | N/A     | $606000.00         | $611106.91         | Corporate Debt Securities |
| HENRY CNTY ALA BRD ED | 2048-06-01      | N/A      | N/A     | $50000.00          | $44898.79          | Other Instrument          |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | N/A      | N/A     | $213000.00         | $222670.67         | Corporate Debt Securities |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $40000.00          | $42658.22          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2047-01-01      | N/A      | N/A     | $25000.00          | $25397.78          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2043-06-15      | N/A      | N/A     | $10000.00          | $10949.32          | Other Instrument          |
| RABUN CNTY GA SCH DIS | 2038-10-01      | N/A      | N/A     | $145000.00         | $165398.76         | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2038-12-01      | N/A      | N/A     | $40000.00          | $44570.31          | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | N/A      | N/A     | $4000.00           | $4191.42           | Other Instrument          |
| BPCE FR 5.876%011431  | 2031-01-14      | N/A      | N/A     | $250000.00         | $264333.72         | Corporate Debt Securities |
| RTX CORPORATION4.125% | 2028-11-16      | N/A      | N/A     | $93000.00          | $94513.50          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2050-06-15      | N/A      | N/A     | $155000.00         | $164678.59         | Other Instrument          |
| ISLIP N YVARIOUS PURP | 2031-10-15      | N/A      | N/A     | $10000.00          | $10164.40          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2034-07-01      | N/A      | N/A     | $40000.00          | $46295.60          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2035-02-01      | N/A      | N/A     | $10000.00          | $11619.64          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-12-07      | N/A      | N/A     | $13000.00          | $13402.26          | Corporate Debt Securities |
| DELAWARE ST HEALTH FA | 2043-06-01      | N/A      | N/A     | $15000.00          | $15369.72          | Other Instrument          |
| HCA INC. SR NT 7.5%33 | 2033-11-06      | N/A      | N/A     | $668000.00         | $788914.68         | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | N/A      | N/A     | $2000.00           | $2080.30           | Corporate Debt Securities |
| BORGWARNER INC GLBL N | 2034-08-15      | N/A      | N/A     | $10000.00          | $10375.00          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $2205000.00        | $2194708.16        | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2033-04-15      | N/A      | N/A     | $20000.00          | $21944.93          | Other Instrument          |
| ASSURED GTY US HLDGS  | 2028-09-15      | N/A      | N/A     | $2000.00           | $2107.74           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | N/A      | N/A     | $3000.00           | $3187.60           | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2037-07-15      | N/A      | N/A     | $20000.00          | $21835.13          | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2034-11-15      | N/A      | N/A     | $1000.00           | $1058.85           | Corporate Debt Securities |
| FRANKLIN TENNGO BDS 2 | 2035-03-01      | N/A      | N/A     | $10000.00          | $11745.68          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2043-05-01      | N/A      | N/A     | $35000.00          | $37328.36          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2035-10-01      | N/A      | N/A     | $25000.00          | $26191.16          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $25000.00          | $25979.50          | Other Instrument          |
| SOUTH CENTRAL CMNTY S | 2036-07-15      | N/A      | N/A     | $75000.00          | $82835.00          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2043-07-15      | N/A      | N/A     | $10000.00          | $9101.48           | Corporate Debt Securities |
| SEAGOVILLE TEX CTFS O | 2037-08-15      | N/A      | N/A     | $80000.00          | $86710.40          | Other Instrument          |
| PINAL CNTY ARIZ SCH D | 2028-07-01      | N/A      | N/A     | $10000.00          | $10491.31          | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5725.81           | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2034-07-01      | N/A      | N/A     | $40000.00          | $40653.16          | Other Instrument          |
| FRANKLIN IND CMNTY MU | 2039-01-15      | N/A      | N/A     | $5000.00           | $5061.62           | Other Instrument          |
| KEARNY N J GO IMPT WT | 2029-02-01      | N/A      | N/A     | $35000.00          | $36727.44          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2044-02-01      | N/A      | N/A     | $50000.00          | $52999.22          | Other Instrument          |
| WASHINGTON D C CONVEN | 2034-10-01      | N/A      | N/A     | $15000.00          | $15661.03          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2043-06-01      | N/A      | N/A     | $5000.00           | $5200.89           | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2040-02-15      | N/A      | N/A     | $10000.00          | $10855.00          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2027-06-01      | N/A      | N/A     | $15000.00          | $15668.97          | Other Instrument          |
| TERREBONNE PARISH LA  | 2045-03-01      | N/A      | N/A     | $55000.00          | $56566.83          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2043-10-01      | N/A      | N/A     | $10000.00          | $10789.41          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2027-07-28      | N/A      | N/A     | $99000.00          | $100369.61         | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2034-01-05      | N/A      | N/A     | $2000.00           | $2215.13           | Corporate Debt Securities |
| ST CHARLES MO SCH DIS | 2043-03-01      | N/A      | N/A     | $10000.00          | $10637.21          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5751.71           | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2026-08-15      | N/A      | N/A     | $25000.00          | $25766.00          | Other Instrument          |
| MANCHESTER N H SWR RE | 2041-06-01      | N/A      | N/A     | $10000.00          | $10997.18          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2030-03-01      | N/A      | N/A     | $10000.00          | $10971.58          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2050-10-01      | N/A      | N/A     | $40000.00          | $42274.76          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2054-12-01      | N/A      | N/A     | $40000.00          | $42968.57          | Other Instrument          |
| GREATER JASPER SCH BL | 2035-07-15      | N/A      | N/A     | $10000.00          | $11378.87          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-04-01      | N/A      | N/A     | $15000.00          | $17129.87          | Other Instrument          |
| WALTON CNTY GA WTR &  | 2042-02-01      | N/A      | N/A     | $15000.00          | $16267.86          | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2029-01-15      | N/A      | N/A     | $31000.00          | $31369.42          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2038-02-15      | N/A      | N/A     | $10000.00          | $10923.90          | Corporate Debt Securities |
| LINCOLN NEB ELEC SYS  | 2029-09-01      | N/A      | N/A     | $10000.00          | $9115.13           | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2033-07-15      | N/A      | N/A     | $55000.00          | $62408.32          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2028-08-20      | N/A      | N/A     | $5000.00           | $4998.59           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2038-08-01      | N/A      | N/A     | $125000.00         | $125903.19         | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2027-05-01      | N/A      | N/A     | $96000.00          | $96717.45          | Corporate Debt Securities |
| SAN MARCOS TEX CONS I | 2042-08-15      | N/A      | N/A     | $75000.00          | $79767.75          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5334.07           | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2034-06-25      | N/A      | N/A     | $350000.00         | $361932.91         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2030-03-15      | N/A      | N/A     | $172000.00         | $165693.62         | Corporate Debt Securities |
| FORT BEND CNTY TEX PU | 2034-03-01      | N/A      | N/A     | $15000.00          | $16863.72          | Other Instrument          |
| BAY CNTY FLA WTR SYS  | 2027-09-01      | N/A      | N/A     | $35000.00          | $35956.82          | Other Instrument          |
| FISERV INC SR GLBL NT | 2028-03-02      | N/A      | N/A     | $2000.00           | $2064.02           | Corporate Debt Securities |
| GAINESVILLE GA WTR &  | 2043-11-15      | N/A      | N/A     | $25000.00          | $27165.75          | Other Instrument          |
| COLUMBUS OHIO MET HSG | 2034-12-01      | N/A      | N/A     | $10000.00          | $10239.72          | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | N/A      | N/A     | $5000.00           | $5325.28           | Other Instrument          |
| CHARLESTON S C WTRWKS | 2034-01-01      | N/A      | N/A     | $20000.00          | $23599.02          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-08-01      | N/A      | N/A     | $25000.00          | $25460.39          | Other Instrument          |
| KENTWOOD MICH PUB SCH | 2043-05-01      | N/A      | N/A     | $25000.00          | $26460.86          | Other Instrument          |
| OREGON STGO BDS 2023  | 2034-05-01      | N/A      | N/A     | $35000.00          | $36171.93          | Other Instrument          |
| CLARION CNTY PA INDL  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5534.81           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2044-01-01      | N/A      | N/A     | $50000.00          | $46180.44          | Other Instrument          |
| LAFAYETTE PARISH LA S | 2050-04-01      | N/A      | N/A     | $130000.00         | $144829.61         | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2037-09-01      | N/A      | N/A     | $15000.00          | $16373.07          | Other Instrument          |
| DELHAIZE AMER INCSR N | 2027-04-15      | N/A      | N/A     | $82000.00          | $88893.40          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | N/A      | N/A     | $1224000.00        | $1251280.92        | Corporate Debt Securities |
| MINNESOTA ST GO VAR P | 2029-08-01      | N/A      | N/A     | $15000.00          | $16598.62          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2033-10-01      | N/A      | N/A     | $20000.00          | $20498.42          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2054-01-01      | N/A      | N/A     | $50000.00          | $53330.46          | Other Instrument          |
| MICHIGAN ST HOSP FIN  | 2034-08-15      | N/A      | N/A     | $25000.00          | $28645.75          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | N/A      | N/A     | $10000.00          | $10665.89          | Other Instrument          |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $317000.00         | $307839.10         | Corporate Debt Securities |
| COLLEGE MAINLAND TEX  | 2029-08-15      | N/A      | N/A     | $15000.00          | $16368.15          | Other Instrument          |
| SPRINT CAP CORP MTN B | 2032-03-15      | N/A      | N/A     | $1000.00           | $1221.76           | Corporate Debt Securities |
| NORTHERN IND COMMUTER | 2036-07-01      | N/A      | N/A     | $30000.00          | $30616.83          | Other Instrument          |
| NORTHVIEW MICH PUB SC | 2029-11-01      | N/A      | N/A     | $25000.00          | $27768.36          | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | N/A      | N/A     | $5000.00           | $5306.78           | Other Instrument          |
| SELMA ALA WTRWKS & SW | 2037-08-01      | N/A      | N/A     | $40000.00          | $30888.11          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2049-01-01      | N/A      | N/A     | $30000.00          | $31634.13          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2042-02-01      | N/A      | N/A     | $260000.00         | $272977.76         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2035-12-01      | N/A      | N/A     | $15000.00          | $16747.50          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | N/A      | N/A     | $20000.00          | $22482.29          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2052-11-01      | N/A      | N/A     | $60000.00          | $63732.55          | Other Instrument          |
| WASHINGTON CHARTER TW | 2029-04-01      | N/A      | N/A     | $10000.00          | $11042.71          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2049-08-01      | N/A      | N/A     | $75000.00          | $79284.33          | Other Instrument          |
| SOUTHERN PWR COSR GLB | 2030-10-01      | N/A      | N/A     | $166000.00         | $165324.15         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2030-01-15      | N/A      | N/A     | $80000.00          | $82390.83          | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2030-01-15      | N/A      | N/A     | $216000.00         | $217736.73         | Corporate Debt Securities |
| MARYLAND ST ECONOMIC  | 2052-06-01      | N/A      | N/A     | $30000.00          | $31275.27          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2035-09-01      | N/A      | N/A     | $10000.00          | $10113.62          | Other Instrument          |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $1895000.00        | $1887132.59        | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2033-07-01      | N/A      | N/A     | $10000.00          | $10896.91          | Other Instrument          |
| SPARTA TWP N J GEN WT | 2036-12-15      | N/A      | N/A     | $20000.00          | $21065.53          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-12-01      | N/A      | N/A     | $4553000.00        | $4785805.26        | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2049-08-01      | N/A      | N/A     | $55000.00          | $51605.71          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2048-07-01      | N/A      | N/A     | $25000.00          | $25690.28          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-09-15      | N/A      | N/A     | $103000.00         | $100500.62         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | N/A      | N/A     | $2000.00           | $2029.86           | Corporate Debt Securities |
| TEXAS ST UNIV SYS FIN | 2030-03-15      | N/A      | N/A     | $20000.00          | $20696.07          | Other Instrument          |
| METROPOLITAN NASHVILL | 2047-07-01      | N/A      | N/A     | $5000.00           | $5216.65           | Other Instrument          |
| OREGON ST DEPT TRANSN | 2027-11-15      | N/A      | N/A     | $40000.00          | $42379.60          | Other Instrument          |
| KELLOGGSVILLE MICH PU | 2040-05-01      | N/A      | N/A     | $15000.00          | $15301.88          | Other Instrument          |
| DENTSPLY SIRONA INCSR | 2030-06-01      | N/A      | N/A     | $20000.00          | $18615.46          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $10000.00          | $11258.44          | Other Instrument          |
| RICHMOND CNTY GA HOSP | 2036-01-01      | N/A      | N/A     | $115000.00         | $116438.52         | Other Instrument          |
| BURRELL PA SCH DISTGO | 2033-11-15      | N/A      | N/A     | $15000.00          | $15676.05          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2034-07-01      | N/A      | N/A     | $5000.00           | $5592.41           | Other Instrument          |
| SUMMIT N J SCH BDS202 | 2038-07-15      | N/A      | N/A     | $10000.00          | $10442.73          | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2032-06-01      | N/A      | N/A     | $57000.00          | $61125.72          | Corporate Debt Securities |
| CARROLLTON TEX WTRWKS | 2034-05-01      | N/A      | N/A     | $25000.00          | $29218.86          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-11-01      | N/A      | N/A     | $5000.00           | $5295.72           | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2028-02-15      | N/A      | N/A     | $15000.00          | $15976.95          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2034-07-01      | N/A      | N/A     | $15000.00          | $16779.02          | Other Instrument          |
| EL PASO TEXCOMB TAX R | 2035-08-15      | N/A      | N/A     | $15000.00          | $15285.00          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2034-10-01      | N/A      | N/A     | $15000.00          | $15934.93          | Other Instrument          |
| WILLIS NORTH AMER INC | 2028-09-15      | N/A      | N/A     | $3000.00           | $3032.09           | Corporate Debt Securities |
| WYANDOTTE CNTY/KANS C | 2039-08-01      | N/A      | N/A     | $15000.00          | $16639.75          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | N/A      | N/A     | $10000.00          | $11455.04          | Other Instrument          |
| GERALD R FORD INTL AR | 2034-01-01      | N/A      | N/A     | $5000.00           | $5886.98           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $50000.00          | $54424.44          | Other Instrument          |
| RIDGEWOOD N JGO IMPT  | 2038-01-15      | N/A      | N/A     | $10000.00          | $10773.46          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2064-07-01      | N/A      | N/A     | $15000.00          | $15244.52          | Other Instrument          |
| DOW CHEMICAL COFR 5.8 | 2053-05-15      | N/A      | N/A     | $10000.00          | $9371.60           | Corporate Debt Securities |
| HATTIESBURG MISS PUB  | 2038-04-01      | N/A      | N/A     | $10000.00          | $9287.91           | Other Instrument          |
| REEDS SPRING MO R-IV  | 2028-03-01      | N/A      | N/A     | $5000.00           | $5293.29           | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2048-11-30      | N/A      | N/A     | $15000.00          | $13996.05          | Corporate Debt Securities |
| NORTHWEST ALLEN IND S | 2039-07-15      | N/A      | N/A     | $45000.00          | $49247.85          | Other Instrument          |
| RANGELY COLO SCH DIST | 2037-12-01      | N/A      | N/A     | $15000.00          | $17005.17          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2028-09-15      | N/A      | N/A     | $2000.00           | $1870.50           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-10-25      | N/A      | N/A     | $124000.00         | $130220.84         | Corporate Debt Securities |
| SANTA CLARA CNTY CALI | 2037-08-01      | N/A      | N/A     | $10000.00          | $10332.33          | Other Instrument          |
| COLONIAL ENTERPRISES  | 2035-11-15      | N/A      | N/A     | $4491000.00        | $4558207.07        | Corporate Debt Securities |
| INDIANA MUN PWR AGY P | 2039-01-01      | N/A      | N/A     | $10000.00          | $10216.71          | Other Instrument          |
| VICI PPTYS INC SR GLB | 2027-02-15      | N/A      | N/A     | $60000.00          | $59635.05          | Corporate Debt Securities |
| GRAND PARKWAY TRANSN  | 2049-10-01      | N/A      | N/A     | $4250000.00        | $3181669.71        | Other Instrument          |
| CONNECTICUT ST HEALTH | 2042-07-01      | N/A      | N/A     | $90000.00          | $96657.20          | Other Instrument          |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | N/A      | N/A     | $40000.00          | $45776.20          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2035-03-15      | N/A      | N/A     | $35000.00          | $35468.53          | Other Instrument          |
| JBS USA LUX S A / JBS | 2032-01-15      | N/A      | N/A     | $1349000.00        | $1269519.73        | Corporate Debt Securities |
| UNITED AIRLINES PTC 2 | 2033-02-25      | N/A      | N/A     | $500000.00         | $310723.44         | Asset-Backed Securities   |
| MISSOURI ST HEALTH &  | 2044-10-15      | N/A      | N/A     | $45000.00          | $39187.05          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2037-05-15      | N/A      | N/A     | $4000.00           | $4183.41           | Corporate Debt Securities |
| TARRANT REGL WTR DIST | 2041-09-01      | N/A      | N/A     | $10000.00          | $10716.78          | Other Instrument          |
| REALTY INCOME CORP SR | 2054-09-01      | N/A      | N/A     | $67000.00          | $66020.45          | Corporate Debt Securities |
| NEW YORK ST PWR AUTH  | 2038-11-15      | N/A      | N/A     | $5000.00           | $5128.80           | Other Instrument          |
| TEXAS TRANSN COMMN CE | 2038-08-15      | N/A      | N/A     | $90000.00          | $98895.60          | Other Instrument          |
| OREGON STGO BDS 2023  | 2032-12-01      | N/A      | N/A     | $50000.00          | $51100.18          | Other Instrument          |
| HANOVER IND MIDDLE SC | 2030-07-15      | N/A      | N/A     | $15000.00          | $16750.90          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2047-11-01      | N/A      | N/A     | $225000.00         | $234349.75         | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2026-07-15      | N/A      | N/A     | $2000.00           | $1994.47           | Corporate Debt Securities |
| BALTIMORE CNTY MDGO M | 2048-03-01      | N/A      | N/A     | $5000.00           | $5241.99           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2035-01-23      | N/A      | N/A     | $102000.00         | $107896.27         | Corporate Debt Securities |
| HUTTO TEX INDPT SCH D | 2048-08-01      | N/A      | N/A     | $25000.00          | $26264.86          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $100000.00         | $102721.36         | Other Instrument          |
| WEST RUSK TEX CONS IN | 2029-02-15      | N/A      | N/A     | $10000.00          | $10836.42          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2050-06-01      | N/A      | N/A     | $30000.00          | $32365.60          | Other Instrument          |
| PORT SEATTLE WASH REV | 2027-02-01      | N/A      | N/A     | $5000.00           | $5082.07           | Other Instrument          |
| PAWLING N Y CENT SCH  | 2039-02-15      | N/A      | N/A     | $10000.00          | $9237.13           | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | N/A      | N/A     | $35000.00          | $38729.52          | Other Instrument          |
| ROSENBERG TEXGO BDS 2 | 2044-03-01      | N/A      | N/A     | $70000.00          | $73625.14          | Other Instrument          |
| TRANSCONTINENTAL GAS  | 2026-02-01      | N/A      | N/A     | $584000.00         | $593434.68         | Corporate Debt Securities |
| CITIGROUP INCFR 1%103 | 2025-10-30      | N/A      | N/A     | $4000.00           | $4004.91           | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $148000.00         | $145232.40         | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2034-06-15      | N/A      | N/A     | $45000.00          | $51961.65          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2053-12-01      | N/A      | N/A     | $5000.00           | $5397.97           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2049-06-01      | N/A      | N/A     | $200000.00         | $213041.33         | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-01-22      | N/A      | N/A     | $52000.00          | $51519.13          | Corporate Debt Securities |
| TRUST 1401 SR REGS NT | 2037-01-23      | N/A      | N/A     | $504000.00         | $579627.30         | Corporate Debt Securities |
| MUNCIE IND ECONOMIC D | 2034-07-15      | N/A      | N/A     | $40000.00          | $37899.60          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2031-06-15      | N/A      | N/A     | $50000.00          | $56333.67          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2027-06-01      | N/A      | N/A     | $5000.00           | $5117.36           | Other Instrument          |
| NEW FAIRFIELD CONN GO | 2034-04-01      | N/A      | N/A     | $15000.00          | $15856.93          | Other Instrument          |
| WESTPAC BKG CORP LW T | 2041-11-18      | N/A      | N/A     | $285000.00         | $219779.94         | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2030-02-15      | N/A      | N/A     | $9000.00           | $8404.83           | Corporate Debt Securities |
| RED BLUFF CALIF UN EL | 2040-11-01      | N/A      | N/A     | $30000.00          | $30568.97          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-09-15      | N/A      | N/A     | $5000.00           | $5840.52           | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10843.21          | Other Instrument          |
| FARMINGTON MICH PUB S | 2029-05-01      | N/A      | N/A     | $5000.00           | $5512.82           | Other Instrument          |
| IDAHO PWR CO FR 4.2%0 | 2048-03-01      | N/A      | N/A     | $3000.00           | $2492.95           | Corporate Debt Securities |
| ALLY FINL INCFR 7.7%1 | 2033-11-15      | N/A      | N/A     | $5000.00           | $5043.74           | Corporate Debt Securities |
| ALASKA ST INTL ARPTS  | 2034-10-01      | N/A      | N/A     | $15000.00          | $17122.48          | Other Instrument          |
| SHELL INTERNATIONAL F | 2042-08-21      | N/A      | N/A     | $26000.00          | $21250.50          | Corporate Debt Securities |
| EAST HAMPTON TWN N Y  | 2035-08-15      | N/A      | N/A     | $15000.00          | $16008.75          | Other Instrument          |
| HART MICH PUB SCHS GO | 2031-05-01      | N/A      | N/A     | $30000.00          | $33701.30          | Other Instrument          |
| BHP BILLITON FIN USA  | 2026-03-01      | N/A      | N/A     | $251000.00         | $254685.10         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2037-12-01      | N/A      | N/A     | $200000.00         | $206298.44         | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2053-02-15      | N/A      | N/A     | $75000.00          | $77988.00          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | N/A      | N/A     | $5000.00           | $5259.46           | Other Instrument          |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | N/A      | N/A     | $600000.00         | $622539.60         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2032-12-15      | N/A      | N/A     | $55000.00          | $57145.92          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-07-07      | N/A      | N/A     | $5000.00           | $5102.22           | Corporate Debt Securities |
| NEW WINDSOR N YPUB IM | 2039-06-15      | N/A      | N/A     | $40000.00          | $40817.78          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | N/A      | N/A     | $15000.00          | $15277.15          | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2033-11-15      | N/A      | N/A     | $22000.00          | $24244.77          | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | N/A      | N/A     | $10000.00          | $9001.31           | Corporate Debt Securities |
| BURNET TEX COMB TAX R | 2026-08-15      | N/A      | N/A     | $5000.00           | $5137.00           | Other Instrument          |
| HAWAII STGO BDS FG    | 2036-10-01      | N/A      | N/A     | $15000.00          | $15349.18          | Other Instrument          |
| KINGFISHER SPL PROJS  | 2026-03-01      | N/A      | N/A     | $15000.00          | $15118.53          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | N/A      | N/A     | $45000.00          | $48624.80          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | N/A      | N/A     | $35000.00          | $37430.32          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-10-01      | N/A      | N/A     | $15000.00          | $15896.44          | Other Instrument          |
| MONTGOMERY CNTY OHIO  | 2039-11-01      | N/A      | N/A     | $195000.00         | $213461.52         | Other Instrument          |
| YUMA ARIZ UTIL SYS RE | 2034-07-01      | N/A      | N/A     | $30000.00          | $31660.47          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2034-03-01      | N/A      | N/A     | $360000.00         | $377705.60         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2028-05-01      | N/A      | N/A     | $20000.00          | $21772.09          | Other Instrument          |
| LYB INTL FIN II BV SR | 2027-03-02      | N/A      | N/A     | $35000.00          | $34670.38          | Corporate Debt Securities |
| WESTFIELD-WASHINGTON  | 2043-07-15      | N/A      | N/A     | $35000.00          | $37742.86          | Other Instrument          |
| US BANCORP FR 4.839%0 | 2034-02-01      | N/A      | N/A     | $1000.00           | $1012.74           | Corporate Debt Securities |
| MCGREGOR TEX COMBINAT | 2034-08-15      | N/A      | N/A     | $10000.00          | $11202.10          | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2029-05-23      | N/A      | N/A     | $3000.00           | $3081.29           | Corporate Debt Securities |
| LAREDO TEX COMB TAX A | 2034-02-15      | N/A      | N/A     | $35000.00          | $35827.40          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | N/A      | N/A     | $5000.00           | $5410.84           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2033-08-01      | N/A      | N/A     | $15000.00          | $15970.12          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2050-04-01      | N/A      | N/A     | $10000.00          | $10306.71          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5299.61           | Other Instrument          |
| LEIDOS HOLDINGS INCGL | 2040-12-01      | N/A      | N/A     | $25000.00          | $26033.95          | Corporate Debt Securities |
| ILLINOIS STGO BDS NOV | 2029-11-01      | N/A      | N/A     | $5000.00           | $5217.92           | Other Instrument          |
| TANGIPAHOA PARISH LA  | 2034-03-01      | N/A      | N/A     | $10000.00          | $10422.32          | Other Instrument          |
| MIDLAND CNTY MICH EDL | 2031-05-01      | N/A      | N/A     | $25000.00          | $28452.61          | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2042-04-15      | N/A      | N/A     | $20000.00          | $21436.09          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2036-02-15      | N/A      | N/A     | $20000.00          | $22609.20          | Other Instrument          |
| US BANCORP FR 5.678%0 | 2035-01-23      | N/A      | N/A     | $6000.00           | $6397.36           | Corporate Debt Securities |
| NEEDVILLE TEX INDPT S | 2048-08-15      | N/A      | N/A     | $275000.00         | $260014.22         | Other Instrument          |
| ANGLETON TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $45000.00          | $49302.90          | Other Instrument          |
| FOREST HILLS MICH PUB | 2029-05-01      | N/A      | N/A     | $20000.00          | $21253.11          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2034-07-01      | N/A      | N/A     | $515000.00         | $589768.27         | Other Instrument          |
| ARIZONA BRD REGENTS U | 2028-06-01      | N/A      | N/A     | $5000.00           | $5162.99           | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2032-03-15      | N/A      | N/A     | $6000.00           | $5360.01           | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $35000.00          | $38328.89          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2031-01-15      | N/A      | N/A     | $172000.00         | $176036.46         | Corporate Debt Securities |
| SYNOVUS FINL CORPSR G | 2030-11-01      | N/A      | N/A     | $308000.00         | $327292.71         | Corporate Debt Securities |
| GALLATIN CNTY MONT K- | 2031-07-01      | N/A      | N/A     | $20000.00          | $21113.98          | Other Instrument          |
| LOWER MERION PA SCH D | 2031-11-15      | N/A      | N/A     | $20000.00          | $21153.80          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2060-07-01      | N/A      | N/A     | $50000.00          | $51448.06          | Other Instrument          |
| INVESCO FINANCE PLCSR | 2026-01-15      | N/A      | N/A     | $47000.00          | $47276.48          | Corporate Debt Securities |
| THOMSON REUTERS CORP  | 2043-05-23      | N/A      | N/A     | $2000.00           | $1711.03           | Corporate Debt Securities |
| GARDEN CITY N YPUB IM | 2037-02-01      | N/A      | N/A     | $5000.00           | $5416.81           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2034-02-21      | N/A      | N/A     | $99000.00          | $101047.24         | Corporate Debt Securities |
| SOUTH DAKOTA BRD REGT | 2036-04-01      | N/A      | N/A     | $25000.00          | $25575.22          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2045-11-01      | N/A      | N/A     | $70000.00          | $72229.89          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2039-03-28      | N/A      | N/A     | $22000.00          | $22098.90          | Corporate Debt Securities |
| PEARLAND TEX CTFS OF  | 2032-03-01      | N/A      | N/A     | $10000.00          | $10225.82          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2028-04-15      | N/A      | N/A     | $155000.00         | $168167.25         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2043-11-15      | N/A      | N/A     | $5000.00           | $5472.05           | Other Instrument          |
| TRANSCANADA PIPELINE  | 2025-10-14      | N/A      | N/A     | $25000.00          | $25828.61          | Corporate Debt Securities |
| TIMNATH RANCH MET DIS | 2044-12-01      | N/A      | N/A     | $105000.00         | $108950.92         | Other Instrument          |
| IOWA FIN AUTH REVST R | 2052-08-01      | N/A      | N/A     | $80000.00          | $82881.96          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2030-03-01      | N/A      | N/A     | $15000.00          | $16885.87          | Other Instrument          |
| MONDELEZ INTL INCSR N | 2031-11-01      | N/A      | N/A     | $3000.00           | $3401.92           | Corporate Debt Securities |
| GE AEROSPACE FR 3.625 | 2032-09-15      | N/A      | N/A     | $7000.00           | $6593.16           | Corporate Debt Securities |
| VIA MET TRAN ADVANCED | 2041-08-01      | N/A      | N/A     | $85000.00          | $91608.28          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2036-12-01      | N/A      | N/A     | $10000.00          | $10242.92          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | N/A      | N/A     | $2000.00           | $2139.35           | Other Instrument          |
| CAPITAL ONE FINL CORP | 2026-09-15      | N/A      | N/A     | $8000.00           | $7945.47           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | N/A      | N/A     | $10000.00          | $10116.86          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2028-09-20      | N/A      | N/A     | $299000.00         | $309004.54         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2032-07-09      | N/A      | N/A     | $200000.00         | $207224.89         | Corporate Debt Securities |
| PRATT CNTY KANS UNI S | 2041-09-01      | N/A      | N/A     | $35000.00          | $36659.97          | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | N/A      | N/A     | $5000.00           | $5358.54           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2042-05-01      | N/A      | N/A     | $5000.00           | $5242.12           | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2037-08-15      | N/A      | N/A     | $40000.00          | $41138.40          | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2052-06-01      | N/A      | N/A     | $20000.00          | $19187.66          | Corporate Debt Securities |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $250000.00         | $248226.11         | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2058-11-01      | N/A      | N/A     | $30000.00          | $30947.12          | Other Instrument          |
| VERIZON COMMUNICATION | 2035-04-02      | N/A      | N/A     | $2000.00           | $2090.36           | Corporate Debt Securities |
| HOWE TEX INDPT SCH DI | 2044-02-15      | N/A      | N/A     | $45000.00          | $47416.05          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2029-01-01      | N/A      | N/A     | $115000.00         | $125017.78         | Other Instrument          |
| BROOKINGS S D SCH DIS | 2030-08-01      | N/A      | N/A     | $10000.00          | $8976.61           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2056-01-01      | N/A      | N/A     | $100000.00         | $101367.11         | Other Instrument          |
| WESTERN MICH UNIV REV | 2038-11-15      | N/A      | N/A     | $5000.00           | $5414.15           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | N/A      | N/A     | $45000.00          | $51792.05          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $325000.00         | $371849.83         | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2041-12-01      | N/A      | N/A     | $25000.00          | $27303.44          | Other Instrument          |
| AMERICAN ELEC PWR CO  | 2050-03-01      | N/A      | N/A     | $3000.00           | $2024.60           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2027-08-01      | N/A      | N/A     | $25000.00          | $25943.55          | Corporate Debt Securities |
| PALM BEACH CNTY FLA P | 2028-12-01      | N/A      | N/A     | $25000.00          | $27402.44          | Other Instrument          |
| HOLLY MICH AREA SCH D | 2052-05-01      | N/A      | N/A     | $50000.00          | $53666.44          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2036-02-15      | N/A      | N/A     | $40000.00          | $44724.40          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-06-01      | N/A      | N/A     | $5000.00           | $5391.89           | Other Instrument          |
| CITIGROUP INCJR SB GL | 2033-02-22      | N/A      | N/A     | $27000.00          | $28903.00          | Corporate Debt Securities |
| NORTHWESTERN SCH BLDG | 2041-07-15      | N/A      | N/A     | $30000.00          | $33325.80          | Other Instrument          |
| CITIGROUP GLOBAL MKTS | 2037-08-25      | N/A      | N/A     | $60000.00          | $54640.37          | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2030-02-15      | N/A      | N/A     | $80000.00          | $82720.40          | Corporate Debt Securities |
| WEST CONTRA COSTA CAL | 2032-08-01      | N/A      | N/A     | $10000.00          | $8676.29           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | N/A      | N/A     | $140000.00         | $154832.22         | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2048-07-01      | N/A      | N/A     | $45000.00          | $46418.00          | Other Instrument          |
| WILLIAMS COS INC SR G | 2032-03-15      | N/A      | N/A     | $1000.00           | $1217.45           | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2053-04-01      | N/A      | N/A     | $125000.00         | $126607.26         | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2044-09-01      | N/A      | N/A     | $15000.00          | $15510.42          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2039-12-01      | N/A      | N/A     | $20000.00          | $21653.56          | Other Instrument          |
| DALLAS TEX CONVENTION | 2042-01-01      | N/A      | N/A     | $3455000.00        | $3958473.35        | Other Instrument          |
| MERRILLVILLE IND MULT | 2034-07-15      | N/A      | N/A     | $15000.00          | $16921.15          | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2035-05-15      | N/A      | N/A     | $5000.00           | $5370.15           | Other Instrument          |
| PHILIP MORRIS INTL IN | 2027-02-12      | N/A      | N/A     | $150000.00         | $152292.50         | Corporate Debt Securities |
| ARKANSAS DEV FIN AUTH | 2036-06-01      | N/A      | N/A     | $10000.00          | $10203.02          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2031-02-01      | N/A      | N/A     | $50000.00          | $50808.72          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-10-01      | N/A      | N/A     | $50000.00          | $51414.94          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2050-03-01      | N/A      | N/A     | $20000.00          | $20746.16          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2040-01-01      | N/A      | N/A     | $20000.00          | $22120.02          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2028-05-24      | N/A      | N/A     | $33000.00          | $33772.30          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2035-03-15      | N/A      | N/A     | $5000.00           | $5774.22           | Other Instrument          |
| BROADCOM INC GLBL NT  | 2034-10-15      | N/A      | N/A     | $64000.00          | $65834.24          | Corporate Debt Securities |
| GEORGIA ST HSG & FIN  | 2034-12-01      | N/A      | N/A     | $25000.00          | $22933.51          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2031-12-01      | N/A      | N/A     | $25000.00          | $27521.94          | Other Instrument          |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $29000.00          | $25833.44          | Corporate Debt Securities |
| MISSISSIPPI HOME CORP | 2032-12-01      | N/A      | N/A     | $15000.00          | $14018.37          | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2032-02-15      | N/A      | N/A     | $50000.00          | $56482.00          | Other Instrument          |
| YONKERS N YSCH BDS202 | 2041-09-15      | N/A      | N/A     | $20000.00          | $21517.67          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2053-03-15      | N/A      | N/A     | $10000.00          | $7500.92           | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2026-10-15      | N/A      | N/A     | $13000.00          | $12811.58          | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2033-07-01      | N/A      | N/A     | $20000.00          | $23087.22          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | N/A      | N/A     | $6500000.00        | $4688784.21        | Other Instrument          |
| COLORADO SPRINGS COLO | 2050-11-15      | N/A      | N/A     | $5000.00           | $5192.25           | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2054-08-01      | N/A      | N/A     | $20000.00          | $20357.74          | Other Instrument          |
| METROPOLITAN PIER & E | 2053-06-15      | N/A      | N/A     | $2000000.00        | $2031426.67        | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | N/A      | N/A     | $5000.00           | $5641.48           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2037-07-01      | N/A      | N/A     | $5000.00           | $5711.01           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | N/A      | N/A     | $1780000.00        | $1584947.60        | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2055-06-01      | N/A      | N/A     | $10000.00          | $10411.44          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2035-02-15      | N/A      | N/A     | $10000.00          | $10228.50          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2036-07-01      | N/A      | N/A     | $1000.00           | $959.10            | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2037-12-01      | N/A      | N/A     | $10000.00          | $10342.92          | Other Instrument          |
| TRANE TECHNOLOGIES PL | 2028-02-15      | N/A      | N/A     | $1000.00           | $1033.45           | Corporate Debt Securities |
| CITIGROUP INCFR 5.8%0 | 2045-03-28      | N/A      | N/A     | $3000.00           | $3062.62           | Corporate Debt Securities |
| BAY AREA TOLL AUTH CA | 2031-04-01      | N/A      | N/A     | $10000.00          | $7330.14           | Other Instrument          |
| SIMON PPTY GROUP LP3. | 2027-12-01      | N/A      | N/A     | $9000.00           | $8984.13           | Corporate Debt Securities |
| BRIDGEPORT CONNGO BDS | 2041-11-15      | N/A      | N/A     | $25000.00          | $28014.63          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2035-03-18      | N/A      | N/A     | $8000.00           | $8057.36           | Corporate Debt Securities |
| ALVIN TEXTAX REV CTFS | 2055-11-01      | N/A      | N/A     | $40000.00          | $41077.29          | Other Instrument          |
| ROYAL BK CDA FR 4.498 | 2029-08-06      | N/A      | N/A     | $2000.00           | $2027.97           | Corporate Debt Securities |
| JUBAN CROSSING ECONOM | 2036-09-15      | N/A      | N/A     | $20000.00          | $21793.07          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2036-04-01      | N/A      | N/A     | $10000.00          | $10521.49          | Other Instrument          |
| MSCI INC SR GLBL 144A | 2030-09-01      | N/A      | N/A     | $983000.00         | $940623.01         | Corporate Debt Securities |
| WESLACO TEXCTFS OF OB | 2030-02-15      | N/A      | N/A     | $15000.00          | $16401.35          | Other Instrument          |
| COLORADO SPRINGS COLO | 2044-11-15      | N/A      | N/A     | $20000.00          | $21570.20          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2037-07-01      | N/A      | N/A     | $5000.00           | $5251.56           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | N/A      | N/A     | $50000.00          | $55135.39          | Other Instrument          |
| COPPELL TEX INDPT SCH | 2042-08-15      | N/A      | N/A     | $25000.00          | $18877.59          | Other Instrument          |
| INDIAN WELLS VY WTR D | 2034-04-01      | N/A      | N/A     | $5000.00           | $5496.36           | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2036-01-22      | N/A      | N/A     | $5000.00           | $5067.27           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | N/A      | N/A     | $25000.00          | $26025.33          | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $5000.00           | $5251.45           | Corporate Debt Securities |
| HORMEL FOODS CORPGLBL | 2028-06-03      | N/A      | N/A     | $2000.00           | $1893.85           | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2030-10-01      | N/A      | N/A     | $110000.00         | $121417.02         | Other Instrument          |
| NORTH WEST HENDRICKS  | 2034-07-15      | N/A      | N/A     | $35000.00          | $36056.07          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2030-10-01      | N/A      | N/A     | $100000.00         | $114529.11         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $40000.00          | $46979.51          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | N/A      | N/A     | $75000.00          | $86737.58          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2027-07-15      | N/A      | N/A     | $5000.00           | $5067.73           | Corporate Debt Securities |
| CENTRAL TEX REGL MOBI | 2045-01-01      | N/A      | N/A     | $15000.00          | $15411.77          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2041-03-01      | N/A      | N/A     | $20000.00          | $21228.16          | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2055-08-01      | N/A      | N/A     | $180000.00         | $188203.30         | Other Instrument          |
| WELLFLEET MASS GO MUN | 2041-09-01      | N/A      | N/A     | $15000.00          | $14931.33          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2037-09-24      | N/A      | N/A     | $5000.00           | $4984.05           | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS E | 2031-04-15      | N/A      | N/A     | $5000.00           | $5508.98           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2034-07-15      | N/A      | N/A     | $20000.00          | $22619.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-05-01      | N/A      | N/A     | $140000.00         | $144682.22         | Other Instrument          |
| IRAAN SHEFFIELD TEX I | 2055-02-15      | N/A      | N/A     | $340000.00         | $345876.62         | Other Instrument          |
| BAYTOWN TEXCOMBINATIO | 2036-02-01      | N/A      | N/A     | $40000.00          | $40674.22          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2036-10-15      | N/A      | N/A     | $60000.00          | $62319.80          | Other Instrument          |
| COWETA CNTY GA WTR &  | 2049-06-01      | N/A      | N/A     | $75000.00          | $79344.58          | Other Instrument          |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | N/A      | N/A     | $276000.00         | $285991.54         | Corporate Debt Securities |
| CONTRA COSTA CALIF TR | 2028-03-01      | N/A      | N/A     | $45000.00          | $47019.05          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-02-14      | N/A      | N/A     | $10000.00          | $10453.27          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2036-09-21      | N/A      | N/A     | $3000.00           | $2608.38           | Corporate Debt Securities |
| ARGYLE TEX INDPT SCH  | 2029-08-15      | N/A      | N/A     | $5000.00           | $5478.70           | Other Instrument          |
| HAWAII STTAXABLE GO B | 2034-10-01      | N/A      | N/A     | $40000.00          | $42076.33          | Other Instrument          |
| BRIDGEPORT TEX COMBIN | 2034-08-15      | N/A      | N/A     | $5000.00           | $5726.91           | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2029-11-01      | N/A      | N/A     | $5000.00           | $5607.07           | Other Instrument          |
| DICKS SPORTING GOODS  | 2029-10-01      | N/A      | N/A     | $460000.00         | $459741.89         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2037-12-01      | N/A      | N/A     | $30000.00          | $33418.13          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2033-02-06      | N/A      | N/A     | $45000.00          | $45756.00          | Corporate Debt Securities |
| NEW CANEY TEX INDPT S | 2053-02-15      | N/A      | N/A     | $20000.00          | $20754.60          | Other Instrument          |
| UNIV S C HIGHER ED RE | 2041-05-01      | N/A      | N/A     | $35000.00          | $37506.51          | Other Instrument          |
| GEM LAKE MINNN GO IMP | 2034-02-01      | N/A      | N/A     | $50000.00          | $51184.78          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | N/A      | N/A     | $20000.00          | $20683.00          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2043-08-15      | N/A      | N/A     | $20000.00          | $21054.00          | Other Instrument          |
| BARROW CNTY GA SCH DI | 2041-02-01      | N/A      | N/A     | $35000.00          | $38431.56          | Other Instrument          |
| MARYLAND STGO LOC FAC | 2035-06-01      | N/A      | N/A     | $100000.00         | $117137.78         | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2027-06-22      | N/A      | N/A     | $5000.00           | $4820.77           | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2044-07-01      | N/A      | N/A     | $3670000.00        | $3746870.90        | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2025-12-15      | N/A      | N/A     | $5000.00           | $5054.13           | Corporate Debt Securities |
| GEORGIA ST GO BDS 202 | 2041-07-01      | N/A      | N/A     | $60000.00          | $65563.87          | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | N/A      | N/A     | $5000.00           | $5360.84           | Other Instrument          |
| RHODE ISLAND HSG & MT | 2053-10-01      | N/A      | N/A     | $100000.00         | $106820.86         | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | N/A      | N/A     | $20000.00          | $21567.35          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2050-08-15      | N/A      | N/A     | $329000.00         | $327669.20         | Corporate Debt Securities |
| STEVENS POINT WIS ARE | 2031-04-01      | N/A      | N/A     | $75000.00          | $77867.92          | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2027-08-15      | N/A      | N/A     | $110000.00         | $115938.90         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2036-06-01      | N/A      | N/A     | $45000.00          | $51156.35          | Other Instrument          |
| SNELLVILLE GA DOWNTOW | 2033-07-01      | N/A      | N/A     | $5000.00           | $5255.79           | Other Instrument          |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $595000.00         | $592516.47         | Corporate Debt Securities |
| ALBANY-DOUGHERTY CNTY | 2044-09-01      | N/A      | N/A     | $415000.00         | $425436.33         | Other Instrument          |
| FLORENCE CNTY S C SPL | 2038-12-01      | N/A      | N/A     | $15000.00          | $16510.77          | Other Instrument          |
| WOODWAY TEXTAX REV CT | 2031-08-15      | N/A      | N/A     | $10000.00          | $11197.80          | Other Instrument          |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | N/A      | N/A     | $178000.00         | $185806.09         | Corporate Debt Securities |
| CITIGROUP INCFR 2%033 | 2032-03-30      | N/A      | N/A     | $15000.00          | $12736.35          | Corporate Debt Securities |
| M & T BK CORPFR 6.082 | 2032-03-13      | N/A      | N/A     | $7000.00           | $7459.98           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2027-12-15      | N/A      | N/A     | $52000.00          | $52331.89          | Corporate Debt Securities |
| UPPER ARLINGTON OHIO  | 2044-12-01      | N/A      | N/A     | $5000.00           | $5223.64           | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $234000.00         | $235161.42         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2052-05-15      | N/A      | N/A     | $51000.00          | $43759.66          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | N/A      | N/A     | $20000.00          | $15173.00          | Other Instrument          |
| FRISCO TEX GO REF IMP | 2034-02-15      | N/A      | N/A     | $20000.00          | $22615.60          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2030-03-01      | N/A      | N/A     | $15000.00          | $15897.27          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2027-05-01      | N/A      | N/A     | $10000.00          | $10353.64          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | N/A      | N/A     | $300000.00         | $325827.00         | Other Instrument          |
| STANDARD CHARTERED PL | 2031-04-01      | N/A      | N/A     | $245000.00         | $251551.55         | Corporate Debt Securities |
| CONVERSE TEX COMBINAT | 2044-02-01      | N/A      | N/A     | $160000.00         | $164073.58         | Other Instrument          |
| CANADIAN IMPERIAL BK  | 2026-06-22      | N/A      | N/A     | $5000.00           | $4917.16           | Corporate Debt Securities |
| NEWARK HIGHER ED FIN  | 2038-08-15      | N/A      | N/A     | $10000.00          | $10809.20          | Other Instrument          |
| TELEDYNE TECHNOLOGIES | 2026-04-01      | N/A      | N/A     | $161000.00         | $160092.85         | Corporate Debt Securities |
| HUNTLEY AREA PUB LIBR | 2030-02-01      | N/A      | N/A     | $10000.00          | $10835.44          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | N/A      | N/A     | $5000.00           | $5226.10           | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2032-12-27      | N/A      | N/A     | $2000.00           | $2034.17           | Corporate Debt Securities |
| DALLASTOWN PA AREA SC | 2034-04-15      | N/A      | N/A     | $5000.00           | $5685.33           | Other Instrument          |
| MASCO CORP SR GLBL NT | 2027-11-15      | N/A      | N/A     | $8000.00           | $7984.20           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.65% | 2044-02-26      | N/A      | N/A     | $45000.00          | $45151.92          | Corporate Debt Securities |
| NUCOR CORP 3.95%28    | 2028-05-01      | N/A      | N/A     | $8000.00           | $8106.15           | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $105000.00         | $115480.87         | Other Instrument          |
| ATLANTA GA WTR & WAST | 2032-11-01      | N/A      | N/A     | $90000.00          | $96630.70          | Other Instrument          |
| SIOUX FALLS S D SALES | 2033-11-15      | N/A      | N/A     | $5000.00           | $5575.60           | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | N/A      | N/A     | $75000.00          | $68100.67          | Other Instrument          |
| CAMBRIA HEIGHTS SCH D | 2036-09-01      | N/A      | N/A     | $5000.00           | $5088.46           | Other Instrument          |
| LEGGETT & PLATT INCSR | 2029-03-15      | N/A      | N/A     | $23000.00          | $22707.52          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2036-04-01      | N/A      | N/A     | $70000.00          | $77950.37          | Corporate Debt Securities |
| BI-STATE DEV AGY MO I | 2028-10-01      | N/A      | N/A     | $5000.00           | $5475.01           | Other Instrument          |
| TRACY CALIF PUB FING  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5802.82           | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | N/A      | N/A     | $5000.00           | $5586.81           | Other Instrument          |
| FISERV INC SR GLBL NT | 2033-08-21      | N/A      | N/A     | $12000.00          | $12688.37          | Corporate Debt Securities |
| CARROLLTON GA PAYROLL | 2031-07-01      | N/A      | N/A     | $5000.00           | $5431.26           | Other Instrument          |
| WISCONSIN PWR & LT CO | 2037-08-15      | N/A      | N/A     | $50000.00          | $55465.94          | Corporate Debt Securities |
| ROYAL BK CDA VR 04272 | 2026-04-27      | N/A      | N/A     | $4000.00           | $4043.56           | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2029-05-17      | N/A      | N/A     | $25000.00          | $23176.72          | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2038-01-15      | N/A      | N/A     | $9000.00           | $9912.10           | Corporate Debt Securities |
| CUMBERLAND VALLEY PA  | 2029-11-15      | N/A      | N/A     | $20000.00          | $22110.40          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2050-02-15      | N/A      | N/A     | $90000.00          | $94154.60          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2048-07-01      | N/A      | N/A     | $5000.00           | $5362.95           | Other Instrument          |
| CENTER GROVE IND MULT | 2033-07-10      | N/A      | N/A     | $20000.00          | $22873.62          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2038-11-15      | N/A      | N/A     | $30000.00          | $31447.80          | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2037-10-01      | N/A      | N/A     | $10000.00          | $10421.19          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $37000.00          | $22542.13          | Corporate Debt Securities |
| NEW YORK N Y GO BDS C | 2027-08-01      | N/A      | N/A     | $60000.00          | $62493.87          | Other Instrument          |
| WOODBRIDGE TWP N J GE | 2039-03-01      | N/A      | N/A     | $5000.00           | $5189.21           | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2032-08-15      | N/A      | N/A     | $30000.00          | $31706.10          | Other Instrument          |
| PANTHER VY PA SCH DIS | 2032-10-15      | N/A      | N/A     | $15000.00          | $15620.60          | Other Instrument          |
| AMARILLO TEX DRAIN UT | 2036-08-15      | N/A      | N/A     | $20000.00          | $21976.20          | Other Instrument          |
| ALLTEL CORPSR NT 7.87 | 2032-07-01      | N/A      | N/A     | $2000.00           | $2336.76           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2042-03-20      | N/A      | N/A     | $29000.00          | $26172.21          | Corporate Debt Securities |
| OHIO ST HOSP FAC REV  | 2026-01-01      | N/A      | N/A     | $20000.00          | $20361.42          | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2029-08-15      | N/A      | N/A     | $10000.00          | $10904.50          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-01-27      | N/A      | N/A     | $22000.00          | $22614.39          | Corporate Debt Securities |
| DONNA TEXCOMBINATION  | 2035-02-15      | N/A      | N/A     | $20000.00          | $22500.80          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $1980000.00        | $2026736.75        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.969 | 2030-08-02      | N/A      | N/A     | $66000.00          | $68062.87          | Corporate Debt Securities |
| TERREBONNE PARISH LA  | 2038-03-01      | N/A      | N/A     | $60000.00          | $60286.93          | Other Instrument          |
| PENN HILLS PAGO BDS C | 2029-12-01      | N/A      | N/A     | $15000.00          | $12672.30          | Other Instrument          |
| GAHANNA-JEFFERSON CIT | 2032-12-01      | N/A      | N/A     | $10000.00          | $10418.22          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2041-05-01      | N/A      | N/A     | $5000.00           | $5349.77           | Other Instrument          |
| SOUTHERN CALIF EDISON | 2027-06-01      | N/A      | N/A     | $1965000.00        | $2001796.81        | Corporate Debt Securities |
| JOHNSON CONTROLS INTE | 2026-02-14      | N/A      | N/A     | $5000.00           | $5012.22           | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2043-05-01      | N/A      | N/A     | $20000.00          | $21778.09          | Other Instrument          |
| COATESVILLE PA AREA S | 2040-11-15      | N/A      | N/A     | $35000.00          | $38283.88          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-07-15      | N/A      | N/A     | $30000.00          | $30603.40          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-04-28      | N/A      | N/A     | $3000.00           | $3044.55           | Corporate Debt Securities |
| LONE JACK MO FIRE PRO | 2032-09-01      | N/A      | N/A     | $75000.00          | $81050.08          | Other Instrument          |
| RICHMOND KYGO BDS 202 | 2050-06-01      | N/A      | N/A     | $1105000.00        | $1119193.73        | Other Instrument          |
| MADISON-GRANT IND MUL | 2031-01-15      | N/A      | N/A     | $10000.00          | $11114.17          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2032-01-15      | N/A      | N/A     | $5000.00           | $5663.13           | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2040-01-01      | N/A      | N/A     | $15000.00          | $16483.82          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2033-11-15      | N/A      | N/A     | $65000.00          | $76519.30          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2031-06-01      | N/A      | N/A     | $25000.00          | $28488.19          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2034-09-01      | N/A      | N/A     | $25000.00          | $26246.72          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2041-12-01      | N/A      | N/A     | $30000.00          | $32292.83          | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2042-03-01      | N/A      | N/A     | $70000.00          | $73793.94          | Other Instrument          |
| RIO TINTO FIN USA PLC | 2065-03-14      | N/A      | N/A     | $280000.00         | $293983.51         | Corporate Debt Securities |
| SAN JOSE CALIF ARPT R | 2030-03-01      | N/A      | N/A     | $30000.00          | $30937.43          | Other Instrument          |
| NORTH FOND DU LAC WIS | 2037-04-01      | N/A      | N/A     | $15000.00          | $15505.63          | Other Instrument          |
| TITUS CNTY TEX ULTD T | 2028-03-01      | N/A      | N/A     | $650000.00         | $663540.94         | Other Instrument          |
| HYATT HOTELS CORPSR G | 2026-03-15      | N/A      | N/A     | $2000.00           | $2005.42           | Corporate Debt Securities |
| MILFORD OHIO EXMP VLG | 2036-12-01      | N/A      | N/A     | $10000.00          | $11102.57          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2043-01-01      | N/A      | N/A     | $100000.00         | $103975.11         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2054-06-01      | N/A      | N/A     | $30000.00          | $30851.03          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2031-03-25      | N/A      | N/A     | $1000.00           | $993.96            | Corporate Debt Securities |
| MASSACHUSETTS ST PORT | 2033-07-01      | N/A      | N/A     | $10000.00          | $10643.81          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2038-02-15      | N/A      | N/A     | $10000.00          | $11235.40          | Other Instrument          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $96000.00          | $97599.36          | Corporate Debt Securities |
| ALBUQUERQUE N MEXGO G | 2027-07-01      | N/A      | N/A     | $300000.00         | $317073.33         | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2039-07-01      | N/A      | N/A     | $5000.00           | $5550.86           | Other Instrument          |
| DENTON TEX INDPT SCH  | 2053-08-15      | N/A      | N/A     | $5000.00           | $5186.60           | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | N/A      | N/A     | $50000.00          | $54421.00          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2029-06-01      | N/A      | N/A     | $6000.00           | $5618.95           | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2031-11-01      | N/A      | N/A     | $15000.00          | $17465.17          | Other Instrument          |
| GARTNER INCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $3000.00           | $2905.27           | Corporate Debt Securities |
| OMNICOM GROUP / OMNIC | 2026-04-15      | N/A      | N/A     | $63000.00          | $63778.05          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-12-13      | N/A      | N/A     | $49000.00          | $50092.86          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2027-03-15      | N/A      | N/A     | $4000.00           | $3926.95           | Corporate Debt Securities |
| TEXAS MUN GAS ACQUISI | 2033-01-01      | N/A      | N/A     | $450000.00         | $494231.00         | Other Instrument          |
| REPUBLIC MO SPL OBLIG | 2036-05-01      | N/A      | N/A     | $240000.00         | $248566.93         | Other Instrument          |
| GENERAL MTRS COSR GLB | 2035-04-01      | N/A      | N/A     | $231000.00         | $230683.79         | Corporate Debt Securities |
| DOVER CORP SR GLBL DE | 2028-06-01      | N/A      | N/A     | $7000.00           | $7582.48           | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2025-10-14      | N/A      | N/A     | $147000.00         | $150744.17         | Corporate Debt Securities |
| SPOTSYLVANIA CNTY VA  | 2034-01-15      | N/A      | N/A     | $5000.00           | $5229.72           | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2028-03-01      | N/A      | N/A     | $4000.00           | $3990.45           | Corporate Debt Securities |
| WILLIAMSON CNTY TEXLT | 2035-02-15      | N/A      | N/A     | $5000.00           | $5118.10           | Other Instrument          |
| GARLAND TEX WTR & SWR | 2041-03-01      | N/A      | N/A     | $10000.00          | $10657.18          | Other Instrument          |
| HOWARD CNTY MD GO AND | 2028-02-15      | N/A      | N/A     | $40000.00          | $41636.00          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | N/A      | N/A     | $5000.00           | $5236.88           | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $150000.00         | $166181.67         | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2031-11-15      | N/A      | N/A     | $35000.00          | $40874.05          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | N/A      | N/A     | $65000.00          | $71179.41          | Other Instrument          |
| DOWNTOWN SMYRNA DEV A | 2035-02-01      | N/A      | N/A     | $20000.00          | $20805.91          | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2041-09-15      | N/A      | N/A     | $45000.00          | $48394.05          | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2026-06-15      | N/A      | N/A     | $57000.00          | $57977.12          | Corporate Debt Securities |
| WARREN MICHCAP IMPT R | 2030-10-01      | N/A      | N/A     | $10000.00          | $10769.19          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2026-01-15      | N/A      | N/A     | $214000.00         | $214606.33         | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | N/A      | N/A     | $4000.00           | $4119.02           | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2031-04-27      | N/A      | N/A     | $4083000.00        | $3793566.34        | Corporate Debt Securities |
| SAN FRANCISCO CALIF B | 2031-07-01      | N/A      | N/A     | $10000.00          | $9360.83           | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2042-08-01      | N/A      | N/A     | $230000.00         | $248127.32         | Other Instrument          |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | N/A      | N/A     | $121000.00         | $113676.85         | Corporate Debt Securities |
| TRAVIS CNTY TEXCTFS O | 2031-03-01      | N/A      | N/A     | $40000.00          | $43356.31          | Other Instrument          |
| COMERICA INC SB GLBL  | 2026-07-22      | N/A      | N/A     | $20000.00          | $20020.96          | Corporate Debt Securities |
| PORT HOUSTON AUTH TEX | 2053-10-01      | N/A      | N/A     | $45000.00          | $47150.60          | Other Instrument          |
| ABBVIE INC GLBL NT 5. | 2044-03-15      | N/A      | N/A     | $45000.00          | $45308.66          | Corporate Debt Securities |
| AUSTIN TEX WTR & WAST | 2039-11-15      | N/A      | N/A     | $20000.00          | $21368.20          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5628.97           | Other Instrument          |
| TRANSCANADA PIPELINE  | 2034-03-01      | N/A      | N/A     | $30000.00          | $29369.57          | Corporate Debt Securities |
| EDINBURG TEX COMBINAT | 2030-03-01      | N/A      | N/A     | $10000.00          | $11041.58          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2035-02-01      | N/A      | N/A     | $65000.00          | $64674.91          | Corporate Debt Securities |
| ANCHORAGE ALASKA SOLI | 2039-11-01      | N/A      | N/A     | $10000.00          | $11177.79          | Other Instrument          |
| JARRELL TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $65000.00          | $69151.55          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2030-08-01      | N/A      | N/A     | $45000.00          | $46215.20          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2038-10-01      | N/A      | N/A     | $15000.00          | $16465.82          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2031-02-01      | N/A      | N/A     | $50000.00          | $52729.78          | Other Instrument          |
| ASHEVILLE N C LTD OBL | 2027-10-01      | N/A      | N/A     | $50000.00          | $53846.56          | Other Instrument          |
| NEW JERSEY INST TECHN | 2055-07-01      | N/A      | N/A     | $5000.00           | $5434.58           | Other Instrument          |
| CRITTENDEN CNTY KY SC | 2035-11-01      | N/A      | N/A     | $20000.00          | $22176.89          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-11-19      | N/A      | N/A     | $138000.00         | $143059.89         | Corporate Debt Securities |
| NORTHEAST MET REGL VO | 2041-05-15      | N/A      | N/A     | $25000.00          | $27624.25          | Other Instrument          |
| BNP PARIBASSNR NPF RE | 2029-09-15      | N/A      | N/A     | $319000.00         | $299365.42         | Corporate Debt Securities |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $221000.00         | $227520.97         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 2 | 2028-06-15      | N/A      | N/A     | $67000.00          | $63364.13          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2027-06-14      | N/A      | N/A     | $19000.00          | $19061.93          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-05-03      | N/A      | N/A     | $395000.00         | $394126.39         | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $45000.00          | $48282.65          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2034-03-01      | N/A      | N/A     | $10000.00          | $11190.08          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | N/A      | N/A     | $25000.00          | $25516.47          | Other Instrument          |
| TRITON IND MULTI-SCH  | 2032-07-15      | N/A      | N/A     | $10000.00          | $9742.10           | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2038-10-01      | N/A      | N/A     | $25000.00          | $26449.78          | Other Instrument          |
| SOUTHERN PWR COSR -20 | 2025-12-01      | N/A      | N/A     | $3000.00           | $3040.58           | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2033-10-01      | N/A      | N/A     | $10000.00          | $10589.89          | Other Instrument          |
| LOGAN ROGERSVILLE MO  | 2031-03-01      | N/A      | N/A     | $5000.00           | $5598.89           | Other Instrument          |
| AVON IND CMNTY SCH BL | 2031-07-15      | N/A      | N/A     | $5000.00           | $5629.98           | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2037-03-01      | N/A      | N/A     | $5000.00           | $5269.24           | Other Instrument          |
| GE AEROSPACE FR 3.55% | 2032-12-15      | N/A      | N/A     | $3000.00           | $2858.53           | Corporate Debt Securities |
| BELLSOUTH CORP SR GLB | 2031-10-15      | N/A      | N/A     | $1000.00           | $1133.29           | Corporate Debt Securities |
| WASHINGTON ST CTFS PA | 2029-01-01      | N/A      | N/A     | $15000.00          | $15270.92          | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2027-11-15      | N/A      | N/A     | $36000.00          | $37570.50          | Corporate Debt Securities |
| KING CNTY WASH LTD TA | 2026-07-01      | N/A      | N/A     | $35000.00          | $36087.84          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2042-02-15      | N/A      | N/A     | $25000.00          | $26296.50          | Other Instrument          |
| LOS RIOS CALIF CMNTY  | 2028-08-01      | N/A      | N/A     | $25000.00          | $26468.86          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-12-15      | N/A      | N/A     | $35000.00          | $39084.62          | Other Instrument          |
| EQUIFAX INCSR GLBL NT | 2028-06-01      | N/A      | N/A     | $2000.00           | $2076.68           | Corporate Debt Securities |
| HOWELL MICH PUB SCHS  | 2036-05-01      | N/A      | N/A     | $10000.00          | $11462.64          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2035-02-15      | N/A      | N/A     | $15000.00          | $16908.15          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2031-05-01      | N/A      | N/A     | $85000.00          | $70491.41          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2026-01-15      | N/A      | N/A     | $5000.00           | $5035.10           | Corporate Debt Securities |
| PEQUEA VALLEY PA SCH  | 2030-05-15      | N/A      | N/A     | $50000.00          | $53421.50          | Other Instrument          |
| VIRGINIA BEACH VA DEV | 2030-04-15      | N/A      | N/A     | $25000.00          | $28309.42          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2044-01-21      | N/A      | N/A     | $909000.00         | $899113.11         | Corporate Debt Securities |
| FONDO MIVIVIENDA S A  | 2027-04-12      | N/A      | N/A     | $200000.00         | $205588.67         | Corporate Debt Securities |
| NORTH BRUNSWICK TWP N | 2038-07-01      | N/A      | N/A     | $10000.00          | $10369.99          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-02-25      | N/A      | N/A     | $504000.00         | $504824.46         | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2040-05-01      | N/A      | N/A     | $40000.00          | $42536.18          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | N/A      | N/A     | $20000.00          | $21322.67          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2029-04-01      | N/A      | N/A     | $10000.00          | $10634.21          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2040-06-01      | N/A      | N/A     | $10000.00          | $10787.08          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2029-02-01      | N/A      | N/A     | $25000.00          | $27379.25          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2036-02-15      | N/A      | N/A     | $1735000.00        | $1993653.80        | Other Instrument          |
| GULL LAKE MICH CMNTY  | 2029-05-01      | N/A      | N/A     | $15000.00          | $15913.58          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2028-09-15      | N/A      | N/A     | $35000.00          | $35884.57          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2045-07-01      | N/A      | N/A     | $15000.00          | $15585.77          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2039-02-16      | N/A      | N/A     | $4000.00           | $4030.85           | Corporate Debt Securities |
| BUILD NYC RESOURCE CO | 2030-09-01      | N/A      | N/A     | $25000.00          | $27454.94          | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2033-04-01      | N/A      | N/A     | $15000.00          | $15427.48          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2032-02-03      | N/A      | N/A     | $163000.00         | $169424.24         | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2030-02-27      | N/A      | N/A     | $434000.00         | $439095.88         | Corporate Debt Securities |
| CITIGROUP INCFR 3%083 | 2031-08-30      | N/A      | N/A     | $5000.00           | $4571.87           | Corporate Debt Securities |
| DIAGEO CAP PLC GLBL N | 2025-10-24      | N/A      | N/A     | $729000.00         | $745813.17         | Corporate Debt Securities |
| JEFFERSON CNTY ALA LT | 2030-09-15      | N/A      | N/A     | $40000.00          | $40094.88          | Other Instrument          |
| MUSKEGON MICH CMNTY C | 2039-05-01      | N/A      | N/A     | $5000.00           | $5528.77           | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2034-08-15      | N/A      | N/A     | $10000.00          | $10711.50          | Other Instrument          |
| UNION PAC CORP SR GLB | 2043-12-15      | N/A      | N/A     | $10000.00          | $8919.14           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2030-03-15      | N/A      | N/A     | $20000.00          | $20746.87          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | N/A      | N/A     | $5000.00           | $5150.32           | Other Instrument          |
| MADISON ALA BRD ED SP | 2036-02-01      | N/A      | N/A     | $25000.00          | $25606.39          | Other Instrument          |
| KING CNTY WASH LTD TA | 2047-12-01      | N/A      | N/A     | $20000.00          | $21265.36          | Other Instrument          |
| GIRARD PA SCH DIST GO | 2034-11-15      | N/A      | N/A     | $10000.00          | $10291.20          | Other Instrument          |
| WESTERN UN COSR GLBL  | 2036-11-17      | N/A      | N/A     | $36000.00          | $38464.40          | Corporate Debt Securities |
| DALLAS COLLEGE TEX GO | 2032-02-15      | N/A      | N/A     | $35000.00          | $39934.65          | Other Instrument          |
| SCOTT CNTY KY SCH DIS | 2028-09-01      | N/A      | N/A     | $10000.00          | $10711.58          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2030-04-15      | N/A      | N/A     | $40000.00          | $43431.07          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2039-09-15      | N/A      | N/A     | $55000.00          | $59478.83          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $25000.00          | $25932.19          | Other Instrument          |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | N/A      | N/A     | $8000.00           | $8315.54           | Corporate Debt Securities |
| JACKSONVILLE FLA HEAL | 2030-08-15      | N/A      | N/A     | $10000.00          | $10909.00          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2030-09-10      | N/A      | N/A     | $2000.00           | $1987.75           | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2038-04-15      | N/A      | N/A     | $2000.00           | $2045.73           | Corporate Debt Securities |
| WACO TEX GO REF BDS 2 | 2027-02-01      | N/A      | N/A     | $80000.00          | $83198.76          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2030-07-01      | N/A      | N/A     | $10000.00          | $11164.91          | Other Instrument          |
| NEVADA ST LEASE REV C | 2039-06-01      | N/A      | N/A     | $5000.00           | $5538.99           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | N/A      | N/A     | $135000.00         | $140081.85         | Other Instrument          |
| WORCESTER MASS GO MUN | 2043-02-15      | N/A      | N/A     | $10000.00          | $9695.60           | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2041-11-01      | N/A      | N/A     | $65000.00          | $65492.57          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2028-10-01      | N/A      | N/A     | $1000.00           | $1058.07           | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-04-01      | N/A      | N/A     | $1022000.00        | $1080249.86        | Corporate Debt Securities |
| EAST PIERCE FIRE & RE | 2027-12-01      | N/A      | N/A     | $15000.00          | $16040.97          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2041-03-01      | N/A      | N/A     | $20000.00          | $23553.93          | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2042-04-01      | N/A      | N/A     | $50000.00          | $54151.56          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | N/A      | N/A     | $115000.00         | $120484.86         | Other Instrument          |
| CENTRAL CMNTY SCH SYS | 2029-03-01      | N/A      | N/A     | $30000.00          | $32419.43          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2043-07-01      | N/A      | N/A     | $7000000.00        | $7660943.69        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-08-01      | N/A      | N/A     | $20000.00          | $20229.31          | Other Instrument          |
| JEFFERSON CNTY ALA LT | 2037-09-15      | N/A      | N/A     | $25000.00          | $25112.17          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2031-10-15      | N/A      | N/A     | $13000.00          | $11720.82          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | N/A      | N/A     | $200000.00         | $212768.00         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | N/A      | N/A     | $20000.00          | $21642.62          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2043-04-01      | N/A      | N/A     | $30000.00          | $32053.83          | Other Instrument          |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | N/A      | N/A     | $45000.00          | $45668.50          | Corporate Debt Securities |
| NEW WAVERLY TEX INDPT | 2034-02-15      | N/A      | N/A     | $15000.00          | $15685.50          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | N/A      | N/A     | $1000.00           | $993.07            | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-08-01      | N/A      | N/A     | $165000.00         | $169155.43         | Other Instrument          |
| VERIZON COMMUNICATION | 2037-07-02      | N/A      | N/A     | $226000.00         | $233214.52         | Corporate Debt Securities |
| BURBANK CALIF WTR & P | 2041-06-01      | N/A      | N/A     | $10000.00          | $10816.38          | Other Instrument          |
| CSX CORP SR GLBL NT 6 | 2036-10-01      | N/A      | N/A     | $54000.00          | $60240.42          | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2030-07-01      | N/A      | N/A     | $10000.00          | $9367.35           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2030-11-01      | N/A      | N/A     | $15000.00          | $16691.77          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2046-07-01      | N/A      | N/A     | $105000.00         | $107449.77         | Other Instrument          |
| SOUTH CENT CONN REGL  | 2053-08-01      | N/A      | N/A     | $10000.00          | $10562.64          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2036-11-15      | N/A      | N/A     | $40000.00          | $32099.60          | Other Instrument          |
| F&G ANNUITIES & LIFE  | 2029-06-04      | N/A      | N/A     | $1591000.00        | $1691271.89        | Corporate Debt Securities |
| BULLARD TEX INDPT SCH | 2047-02-15      | N/A      | N/A     | $100000.00         | $103902.00         | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2029-07-16      | N/A      | N/A     | $242000.00         | $251992.31         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2029-02-01      | N/A      | N/A     | $45000.00          | $49118.60          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | N/A      | N/A     | $25000.00          | $19363.95          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | N/A      | N/A     | $10000.00          | $10671.47          | Other Instrument          |
| CITIGROUP INCFR 5%083 | 2037-08-30      | N/A      | N/A     | $12000.00          | $11659.01          | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2026-10-01      | N/A      | N/A     | $2000.00           | $2000.03           | Corporate Debt Securities |
| WILLISTOWN TWP PAGO B | 2046-12-15      | N/A      | N/A     | $35000.00          | $36910.38          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2041-01-01      | N/A      | N/A     | $70000.00          | $76288.18          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2054-02-15      | N/A      | N/A     | $150000.00         | $154731.00         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2051-06-15      | N/A      | N/A     | $30000.00          | $31273.90          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2038-02-01      | N/A      | N/A     | $10000.00          | $10902.84          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | N/A      | N/A     | $70000.00          | $78301.61          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2049-02-15      | N/A      | N/A     | $55000.00          | $57057.00          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2044-02-15      | N/A      | N/A     | $90000.00          | $94283.10          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | N/A      | N/A     | $25000.00          | $25361.47          | Other Instrument          |
| ROYAL BK CDA FR 1.4%1 | 2026-11-02      | N/A      | N/A     | $12000.00          | $11743.99          | Corporate Debt Securities |
| PURDUE UNIV IND UNIV  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5770.66           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-07-01      | N/A      | N/A     | $20000.00          | $21269.07          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2048-02-15      | N/A      | N/A     | $10000.00          | $10283.13          | Other Instrument          |
| EQT CORP SR GLBL NT5. | 2028-07-15      | N/A      | N/A     | $278000.00         | $283100.84         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2038-02-01      | N/A      | N/A     | $535000.00         | $551548.29         | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2026-04-01      | N/A      | N/A     | $15000.00          | $15309.03          | Corporate Debt Securities |
| MARYLAND STAD AUTH SP | 2041-06-15      | N/A      | N/A     | $45000.00          | $48201.00          | Other Instrument          |
| VERIZON COMMUNICATION | 2036-01-15      | N/A      | N/A     | $183000.00         | $173564.52         | Corporate Debt Securities |
| COMAL TEX INDPT SCH D | 2048-02-01      | N/A      | N/A     | $4990000.00        | $5262176.78        | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2038-06-15      | N/A      | N/A     | $10000.00          | $10158.37          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | N/A      | N/A     | $250000.00         | $265656.04         | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2044-10-28      | N/A      | N/A     | $25000.00          | $25303.22          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $65000.00          | $45427.80          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2026-01-01      | N/A      | N/A     | $55751.00          | $55990.59          | Corporate Debt Securities |
| JACKSONVILLE FLA SPL  | 2039-10-01      | N/A      | N/A     | $10000.00          | $10767.71          | Other Instrument          |
| FEDEX CORP SR NT 3.87 | 2042-08-01      | N/A      | N/A     | $100000.00         | $79034.07          | Corporate Debt Securities |
| PEARLAND TEX INDPT SC | 2044-02-15      | N/A      | N/A     | $50000.00          | $52830.50          | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2036-12-01      | N/A      | N/A     | $10000.00          | $11272.61          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2043-07-01      | N/A      | N/A     | $40000.00          | $42506.84          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | N/A      | N/A     | $20000.00          | $20591.76          | Other Instrument          |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $500000.00         | $471425.63         | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2036-09-01      | N/A      | N/A     | $40000.00          | $40392.49          | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2027-04-07      | N/A      | N/A     | $162000.00         | $163475.87         | Corporate Debt Securities |
| BROOKHAVEN N Y PUB IM | 2028-09-15      | N/A      | N/A     | $15000.00          | $16219.55          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2043-12-01      | N/A      | N/A     | $100000.00         | $109492.42         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | N/A      | N/A     | $3000.00           | $3425.97           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $16000.00          | $15177.61          | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2028-02-10      | N/A      | N/A     | $500000.00         | $468102.78         | Corporate Debt Securities |
| WARREN MICHTRANS FD B | 2034-06-01      | N/A      | N/A     | $15000.00          | $17018.97          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2049-06-01      | N/A      | N/A     | $50000.00          | $51797.39          | Other Instrument          |
| BARROW CNTY GA SCH DI | 2040-02-01      | N/A      | N/A     | $5000.00           | $5546.62           | Other Instrument          |
| METROPOLITAN PIER & E | 2045-12-15      | N/A      | N/A     | $165000.00         | $167736.25         | Other Instrument          |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $83000.00          | $81407.92          | Corporate Debt Securities |
| SOUTH32 TREAS LTDSR R | 2032-04-14      | N/A      | N/A     | $109000.00         | $106745.70         | Corporate Debt Securities |
| WEST HARRIS CNTY TEX  | 2042-12-15      | N/A      | N/A     | $2750000.00        | $2243835.00        | Other Instrument          |
| NORTHEAST MET REGL VO | 2041-05-15      | N/A      | N/A     | $15000.00          | $14973.00          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2027-05-15      | N/A      | N/A     | $220000.00         | $220156.75         | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2037-08-15      | N/A      | N/A     | $10000.00          | $10231.10          | Other Instrument          |
| MISSISSIPPI ST GO REF | 2029-10-01      | N/A      | N/A     | $100000.00         | $107537.11         | Other Instrument          |
| GRANDVIEW MO GO BDS 2 | 2035-03-01      | N/A      | N/A     | $5000.00           | $5570.09           | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | N/A      | N/A     | $3000.00           | $3320.61           | Other Instrument          |
| GENERAL MTRS FINL CO  | 2035-01-07      | N/A      | N/A     | $330000.00         | $346161.02         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $10000.00          | $9452.28           | Corporate Debt Securities |
| OHIO ST HOSP FAC REV  | 2026-01-01      | N/A      | N/A     | $5000.00           | $5090.36           | Other Instrument          |
| FORT COLLINS COLO ELE | 2033-12-01      | N/A      | N/A     | $3000.00           | $3202.01           | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2025-12-07      | N/A      | N/A     | $100000.00         | $101763.31         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2030-02-19      | N/A      | N/A     | $3000.00           | $3096.60           | Corporate Debt Securities |
| GRUMA SAB DE CVSR GLB | 2034-12-09      | N/A      | N/A     | $234000.00         | $243830.15         | Corporate Debt Securities |
| WASHINGTON STMVFT GO  | 2034-07-01      | N/A      | N/A     | $20000.00          | $21093.58          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2034-01-15      | N/A      | N/A     | $5000.00           | $5330.57           | Other Instrument          |
| COBB CNTY GA KENNESTO | 2034-04-01      | N/A      | N/A     | $10000.00          | $10397.19          | Other Instrument          |
| SAN AUGUSTINE TEX IND | 2034-02-15      | N/A      | N/A     | $45000.00          | $51822.90          | Other Instrument          |
| NORTHERN IND COMMUTER | 2028-01-01      | N/A      | N/A     | $25000.00          | $26680.53          | Other Instrument          |
| CUBESMART L PSR GLBL  | 2026-09-01      | N/A      | N/A     | $30000.00          | $29790.82          | Corporate Debt Securities |
| WISCONSIN ST TRANSN R | 2033-07-01      | N/A      | N/A     | $20000.00          | $23522.22          | Other Instrument          |
| BHP BILLITON FIN USA  | 2028-09-08      | N/A      | N/A     | $3000.00           | $3094.34           | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2038-06-01      | N/A      | N/A     | $415000.00         | $340489.85         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | N/A      | N/A     | $140000.00         | $150687.13         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | N/A      | N/A     | $2000.00           | $2301.29           | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | N/A      | N/A     | $10390000.00       | $11481925.51       | Corporate Debt Securities |
| MANTECA CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $15000.00          | $15585.83          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2031-08-15      | N/A      | N/A     | $15000.00          | $17050.05          | Other Instrument          |
| MONDELEZ INTL INC3.62 | 2026-02-13      | N/A      | N/A     | $7000.00           | $7007.09           | Corporate Debt Securities |
| ORANGE CNTY CALIF WTR | 2031-08-15      | N/A      | N/A     | $4750000.00        | $4422445.94        | Other Instrument          |
| KALKASKA MICH PUB SCH | 2034-05-01      | N/A      | N/A     | $40000.00          | $44319.78          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-07-01      | N/A      | N/A     | $10000.00          | $10135.90          | Other Instrument          |
| JBS USA LUX S A / JBS | 2052-12-01      | N/A      | N/A     | $200000.00         | $215643.22         | Corporate Debt Securities |
| SOCIETE GENERALE SUB  | 2026-08-19      | N/A      | N/A     | $200000.00         | $200350.06         | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2035-06-12      | N/A      | N/A     | $12000.00          | $10095.60          | Corporate Debt Securities |
| MOUNT VERNON TEX INDP | 2043-08-15      | N/A      | N/A     | $20000.00          | $21343.60          | Other Instrument          |
| ERP OPER LTD PARTNERS | 2029-07-01      | N/A      | N/A     | $2000.00           | $1934.89           | Corporate Debt Securities |
| NORTH HEMPSTEAD N YGO | 2036-03-15      | N/A      | N/A     | $5000.00           | $5236.38           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-08-01      | N/A      | N/A     | $65000.00          | $68759.89          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2032-07-01      | N/A      | N/A     | $5000.00           | $5614.41           | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-05-01      | N/A      | N/A     | $10000.00          | $11380.84          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-06-01      | N/A      | N/A     | $25000.00          | $26348.94          | Other Instrument          |
| YONKERS N YBDS2024    | 2034-02-15      | N/A      | N/A     | $10000.00          | $11456.30          | Other Instrument          |
| EATON CORP OHIOSR GLB | 2027-09-15      | N/A      | N/A     | $20000.00          | $19759.06          | Corporate Debt Securities |
| VERIZON NEW ENG INCSR | 2029-11-15      | N/A      | N/A     | $3000.00           | $3439.62           | Corporate Debt Securities |
| BROOKHAVEN GA URBAN R | 2041-07-01      | N/A      | N/A     | $15000.00          | $16420.37          | Other Instrument          |
| SHERMAN TEXLTD TAX NT | 2029-08-15      | N/A      | N/A     | $10000.00          | $10916.00          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $10000.00          | $10634.00          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2036-10-01      | N/A      | N/A     | $10000.00          | $10412.01          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-08-23      | N/A      | N/A     | $28000.00          | $27938.45          | Corporate Debt Securities |
| UTAH ST CHARTER SCH F | 2034-04-15      | N/A      | N/A     | $40000.00          | $44512.27          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2029-02-15      | N/A      | N/A     | $15000.00          | $16247.25          | Other Instrument          |
| KING CNTY WASH LTD TA | 2044-07-01      | N/A      | N/A     | $90000.00          | $96888.70          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | N/A      | N/A     | $40000.00          | $44425.60          | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2039-04-15      | N/A      | N/A     | $120000.00         | $124764.40         | Other Instrument          |
| F&G GLOBAL FUNDING SR | 2027-04-11      | N/A      | N/A     | $52000.00          | $50982.22          | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2033-02-01      | N/A      | N/A     | $10000.00          | $9592.87           | Other Instrument          |
| OREGON STGO REF BDS 2 | 2044-08-01      | N/A      | N/A     | $20000.00          | $21467.69          | Other Instrument          |
| MIDDLETON MASS GO MUN | 2031-12-15      | N/A      | N/A     | $15000.00          | $16217.95          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-03-02      | N/A      | N/A     | $9000.00           | $9038.25           | Corporate Debt Securities |
| DISTRICT COLUMBIA INC | 2032-12-01      | N/A      | N/A     | $10750000.00       | $9202570.35        | Other Instrument          |
| SIXTH STREET SPECIALT | 2028-08-14      | N/A      | N/A     | $30000.00          | $31897.22          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2033-02-01      | N/A      | N/A     | $4000.00           | $4402.75           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2038-05-16      | N/A      | N/A     | $4000.00           | $4596.72           | Corporate Debt Securities |
| MISSOURI ST HSG DEV C | 2037-05-01      | N/A      | N/A     | $95000.00          | $98164.93          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $25000.00          | $25212.42          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | N/A      | N/A     | $15000.00          | $15477.62          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-10-01      | N/A      | N/A     | $10000.00          | $11457.91          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-05-15      | N/A      | N/A     | $5000.00           | $5455.45           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-09-01      | N/A      | N/A     | $35000.00          | $36906.37          | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2027-06-22      | N/A      | N/A     | $10000.00          | $9952.22           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $15000.00          | $15290.18          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2026-11-04      | N/A      | N/A     | $167000.00         | $168786.58         | Corporate Debt Securities |
| DELTA CNTY COLO JT SC | 2031-12-01      | N/A      | N/A     | $5000.00           | $5744.54           | Other Instrument          |
| FLEXTRONICS INTL LTD  | 2026-02-01      | N/A      | N/A     | $254000.00         | $254720.30         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2043-09-15      | N/A      | N/A     | $50000.00          | $53641.67          | Other Instrument          |
| BEDFORD N Y CENT SCH  | 2039-06-15      | N/A      | N/A     | $5000.00           | $5198.83           | Other Instrument          |
| HILLSDALE OHIO LOC SC | 2037-12-01      | N/A      | N/A     | $10000.00          | $10196.62          | Other Instrument          |
| EATON CNTY MICHGO LTD | 2033-06-01      | N/A      | N/A     | $10000.00          | $11464.78          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2034-07-01      | N/A      | N/A     | $15000.00          | $17446.67          | Other Instrument          |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $189000.00         | $189744.03         | Corporate Debt Securities |
| DORCHESTER CNTY S C W | 2039-10-01      | N/A      | N/A     | $5000.00           | $5643.61           | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | N/A      | N/A     | $5000.00           | $5451.17           | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2044-08-15      | N/A      | N/A     | $50000.00          | $51620.50          | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2037-08-15      | N/A      | N/A     | $30000.00          | $31102.80          | Other Instrument          |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | N/A      | N/A     | $12000.00          | $13601.33          | Corporate Debt Securities |
| FISHERS IND SEW WKS R | 2036-01-01      | N/A      | N/A     | $15000.00          | $14082.10          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2046-10-01      | N/A      | N/A     | $10000.00          | $10383.81          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2027-01-20      | N/A      | N/A     | $190000.00         | $192275.78         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-04-21      | N/A      | N/A     | $5000.00           | $5028.98           | Corporate Debt Securities |
| WAWASEE HIGH SCH BLDG | 2034-07-15      | N/A      | N/A     | $55000.00          | $62462.77          | Other Instrument          |
| DENVER COLO CITY & CN | 2043-12-01      | N/A      | N/A     | $40000.00          | $40927.11          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-12-15      | N/A      | N/A     | $60000.00          | $67005.20          | Other Instrument          |
| NORTH MIAMI BEACH FLA | 2039-08-01      | N/A      | N/A     | $150000.00         | $161717.17         | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2028-01-24      | N/A      | N/A     | $1000.00           | $1017.79           | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2034-07-15      | N/A      | N/A     | $106000.00         | $99855.18          | Corporate Debt Securities |
| WAYNE TWP IND MARION  | 2042-07-15      | N/A      | N/A     | $115000.00         | $121704.12         | Other Instrument          |
| HYUNDAI CAP AMER SR G | 2025-11-03      | N/A      | N/A     | $100000.00         | $101006.65         | Corporate Debt Securities |
| FITZGERALD MICH PUB S | 2029-05-01      | N/A      | N/A     | $30000.00          | $31827.17          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2035-07-01      | N/A      | N/A     | $40000.00          | $40543.56          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $432000.00         | $341164.80         | Corporate Debt Securities |
| DALLAS TEX AREA RAPID | 2038-12-01      | N/A      | N/A     | $10000.00          | $10159.72          | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2034-12-01      | N/A      | N/A     | $40000.00          | $45734.82          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-01-15      | N/A      | N/A     | $20000.00          | $23135.53          | Other Instrument          |
| NEWARK N J QUALIFIED  | 2032-02-15      | N/A      | N/A     | $10000.00          | $10428.80          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5459.24           | Other Instrument          |
| COLONIAL PA SCH DIST  | 2036-02-15      | N/A      | N/A     | $15000.00          | $15305.10          | Other Instrument          |
| LPL HLDGS INCSR GLBL  | 2027-11-15      | N/A      | N/A     | $3000.00           | $3048.88           | Corporate Debt Securities |
| ALPEK SA DE CV SR GLB | 2031-02-25      | N/A      | N/A     | $671000.00         | $591466.18         | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2030-07-01      | N/A      | N/A     | $20000.00          | $19410.74          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | N/A      | N/A     | $160000.00         | $179608.71         | Other Instrument          |
| MACQUARIE GROUP LIMIT | 2027-09-23      | N/A      | N/A     | $23000.00          | $22408.83          | Corporate Debt Securities |
| WASHINGTON CNTY OREFU | 2032-07-01      | N/A      | N/A     | $5000.00           | $5480.91           | Other Instrument          |
| EVERSOURCE ENERGYSR G | 2029-04-01      | N/A      | N/A     | $5000.00           | $5091.51           | Corporate Debt Securities |
| KINGS LOC SCH DIST OH | 2062-12-01      | N/A      | N/A     | $5000.00           | $5362.55           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2029-02-15      | N/A      | N/A     | $20000.00          | $21703.40          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2026-07-01      | N/A      | N/A     | $64000.00          | $64772.85          | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2029-08-21      | N/A      | N/A     | $8000.00           | $8237.27           | Corporate Debt Securities |
| MID-AMERICA APTS LPSR | 2027-06-01      | N/A      | N/A     | $39000.00          | $39168.09          | Corporate Debt Securities |
| COMMONWEALTH FING AUT | 2027-06-01      | N/A      | N/A     | $5000.00           | $5014.54           | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-03-09      | N/A      | N/A     | $6000.00           | $6004.30           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-04-25      | N/A      | N/A     | $249000.00         | $255087.20         | Corporate Debt Securities |
| MAHONING CNTY OHIO SW | 2029-12-01      | N/A      | N/A     | $5000.00           | $5543.34           | Other Instrument          |
| GARVIN CNTY OKLA EDL  | 2035-12-01      | N/A      | N/A     | $45000.00          | $50817.90          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2052-08-15      | N/A      | N/A     | $4000.00           | $3639.08           | Corporate Debt Securities |
| ST CLAIR CNTY ILL HIG | 2030-02-01      | N/A      | N/A     | $10000.00          | $10274.36          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2034-10-01      | N/A      | N/A     | $5000.00           | $5836.86           | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2029-07-15      | N/A      | N/A     | $10000.00          | $10926.17          | Other Instrument          |
| FOREST HILLS MICH PUB | 2029-05-01      | N/A      | N/A     | $30000.00          | $33248.83          | Other Instrument          |
| GE HEALTHCARE TECHNOL | 2025-11-15      | N/A      | N/A     | $175000.00         | $178760.75         | Corporate Debt Securities |
| CARROLL CITY-CNTY HOS | 2041-07-01      | N/A      | N/A     | $60000.00          | $65374.27          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2043-05-01      | N/A      | N/A     | $100000.00         | $105900.00         | Other Instrument          |
| CABRILLO CALIF UNI SC | 2035-08-01      | N/A      | N/A     | $10000.00          | $10246.56          | Other Instrument          |
| SAINT PAUL MINN PORT  | 2043-10-01      | N/A      | N/A     | $25000.00          | $26435.78          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2028-10-16      | N/A      | N/A     | $50000.00          | $51278.81          | Corporate Debt Securities |
| FLORIDA ST RIGHT OF W | 2033-07-01      | N/A      | N/A     | $5000.00           | $5847.26           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | N/A      | N/A     | $5000.00           | $5192.55           | Other Instrument          |
| FITCHBURG MASS GO ST  | 2041-06-01      | N/A      | N/A     | $40000.00          | $40518.30          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2039-08-01      | N/A      | N/A     | $90000.00          | $98418.70          | Other Instrument          |
| ALABAMA ST UNIV REVGE | 2032-09-01      | N/A      | N/A     | $10000.00          | $10979.88          | Other Instrument          |
| PARK CITY UTAH WTR RE | 2029-12-15      | N/A      | N/A     | $30000.00          | $33602.80          | Other Instrument          |
| NEW HAVEN CONN GO BDS | 2043-08-01      | N/A      | N/A     | $20000.00          | $21525.28          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2040-08-15      | N/A      | N/A     | $5000.00           | $4600.84           | Corporate Debt Securities |
| BAYBROOK TEX MUN UTIL | 2034-05-01      | N/A      | N/A     | $35000.00          | $36231.14          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-03-15      | N/A      | N/A     | $30000.00          | $30697.90          | Other Instrument          |
| FAIRBORN OHIO CITY SC | 2031-12-01      | N/A      | N/A     | $5000.00           | $5351.51           | Other Instrument          |
| GLOUCESTER CNTY N J I | 2043-07-01      | N/A      | N/A     | $35000.00          | $37119.29          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2039-11-15      | N/A      | N/A     | $55000.00          | $60989.50          | Other Instrument          |
| EXELON CORPSR GLBL NT | 2050-04-15      | N/A      | N/A     | $75000.00          | $66360.13          | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2031-02-01      | N/A      | N/A     | $175000.00         | $185938.28         | Other Instrument          |
| NEW BRAUNFELS TEXGO R | 2034-02-01      | N/A      | N/A     | $45000.00          | $50166.65          | Other Instrument          |
| BANK AMERICA CORPFR 6 | 2045-05-30      | N/A      | N/A     | $15000.00          | $15326.10          | Corporate Debt Securities |
| BURLESON TEX COMBINAT | 2036-03-01      | N/A      | N/A     | $50000.00          | $56040.44          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2032-10-15      | N/A      | N/A     | $23000.00          | $21703.07          | Corporate Debt Securities |
| ATLANTA GA ARPT CUSTO | 2050-07-01      | N/A      | N/A     | $75000.00          | $81008.58          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $15000.00          | $16840.80          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2043-07-15      | N/A      | N/A     | $15000.00          | $16274.65          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2028-02-15      | N/A      | N/A     | $2000.00           | $2072.11           | Corporate Debt Securities |
| TAFT TEX INDPT SCH DI | 2041-08-15      | N/A      | N/A     | $20000.00          | $21391.20          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $10730.58          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2049-07-01      | N/A      | N/A     | $5000.00           | $5222.21           | Other Instrument          |
| WESTBOROUGH MASS GO M | 2039-03-15      | N/A      | N/A     | $15000.00          | $15324.25          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2033-10-01      | N/A      | N/A     | $50000.00          | $53518.21          | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2037-03-11      | N/A      | N/A     | $1000.00           | $886.50            | Corporate Debt Securities |
| POMONA CALIF UNI SCH  | 2037-08-01      | N/A      | N/A     | $10000.00          | $10379.76          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2029-09-01      | N/A      | N/A     | $20000.00          | $22024.76          | Other Instrument          |
| LOGAN ROGERSVILLE MO  | 2030-03-01      | N/A      | N/A     | $25000.00          | $27560.19          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2029-08-05      | N/A      | N/A     | $45000.00          | $44788.55          | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2038-02-15      | N/A      | N/A     | $45000.00          | $50021.14          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2043-11-15      | N/A      | N/A     | $29000.00          | $27573.24          | Corporate Debt Securities |
| EL PASO CNTY TEX CTFS | 2041-08-15      | N/A      | N/A     | $10000.00          | $10790.69          | Other Instrument          |
| HP INC SR GLBL NT 28  | 2028-01-15      | N/A      | N/A     | $50000.00          | $51183.29          | Corporate Debt Securities |
| GLOBE LIFE INC SR GLB | 2034-09-15      | N/A      | N/A     | $57000.00          | $59936.50          | Corporate Debt Securities |
| HARRIS CNTY TEX MUN U | 2036-09-01      | N/A      | N/A     | $20000.00          | $20195.84          | Other Instrument          |
| KYLE TEX GO BDS 2022  | 2033-08-15      | N/A      | N/A     | $10000.00          | $11106.60          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $100000.00         | $110744.33         | Other Instrument          |
| ARIZONA PUB SVC CO SR | 2036-08-01      | N/A      | N/A     | $7000.00           | $7861.75           | Corporate Debt Securities |
| UNIVERSITY COLO ENTER | 2033-06-01      | N/A      | N/A     | $10000.00          | $11676.78          | Other Instrument          |
| WEST VIRGINIA ST WTR  | 2028-11-01      | N/A      | N/A     | $35000.00          | $37521.21          | Other Instrument          |
| GREATER CLARK CNTY SC | 2039-07-15      | N/A      | N/A     | $75000.00          | $81996.50          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2040-02-15      | N/A      | N/A     | $10000.00          | $10793.10          | Other Instrument          |
| WEST VA PKWYS AUTH TP | 2035-06-01      | N/A      | N/A     | $25000.00          | $27865.94          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2030-01-23      | N/A      | N/A     | $3000.00           | $3119.08           | Corporate Debt Securities |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | N/A      | N/A     | $385000.00         | $402532.58         | Other Instrument          |
| ROYAL BK CDA VR 03272 | 2031-05-02      | N/A      | N/A     | $25000.00          | $25277.56          | Corporate Debt Securities |
| TAMPA BAY WTR FLA A R | 2054-10-01      | N/A      | N/A     | $30000.00          | $32609.23          | Other Instrument          |
| ROYAL BK CDA FR 4.65% | 2030-10-18      | N/A      | N/A     | $43000.00          | $44434.27          | Corporate Debt Securities |
| ATLANTA GA WTR & WAST | 2043-11-01      | N/A      | N/A     | $4000000.00        | $3079426.33        | Other Instrument          |
| HARTFORD CNTY CONN ME | 2037-07-15      | N/A      | N/A     | $20000.00          | $20363.47          | Other Instrument          |
| COAST CMNTY COLLEGE D | 2028-08-01      | N/A      | N/A     | $30000.00          | $31812.43          | Other Instrument          |
| THE CAMPBELLS COMPANY | 2042-08-02      | N/A      | N/A     | $4000.00           | $3090.41           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | N/A      | N/A     | $15000.00          | $13562.26          | Corporate Debt Securities |
| MC GREGOR TEX INDPT S | 2049-02-15      | N/A      | N/A     | $15000.00          | $15698.40          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | N/A      | N/A     | $1000.00           | $606.86            | Other Instrument          |
| PIGEON FORGE TENNGO B | 2035-06-01      | N/A      | N/A     | $15000.00          | $17124.55          | Other Instrument          |
| WESTERN UN COCR SEN S | 2026-03-15      | N/A      | N/A     | $25000.00          | $24652.31          | Corporate Debt Securities |
| INDIANA ST FIN AUTH W | 2033-10-01      | N/A      | N/A     | $15000.00          | $16808.72          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2033-03-01      | N/A      | N/A     | $5000.00           | $5407.11           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-10-31      | N/A      | N/A     | $24000.00          | $24666.84          | Corporate Debt Securities |
| COUNTY SQUARE REDEV C | 2042-04-01      | N/A      | N/A     | $5000.00           | $5384.41           | Other Instrument          |
| CALIFORNIA STVETS GO  | 2034-12-01      | N/A      | N/A     | $10000.00          | $10044.23          | Other Instrument          |
| SPOKANE CNTY WASHLTD  | 2032-12-01      | N/A      | N/A     | $10000.00          | $10639.37          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2041-02-15      | N/A      | N/A     | $45000.00          | $48632.85          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2040-12-01      | N/A      | N/A     | $10000.00          | $10783.88          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2028-05-01      | N/A      | N/A     | $5000.00           | $3732.93           | Other Instrument          |
| CANTON MASSGO MUN PUR | 2035-02-01      | N/A      | N/A     | $35000.00          | $36755.09          | Other Instrument          |
| LIVERMORE CALIF REC & | 2029-02-01      | N/A      | N/A     | $30000.00          | $28067.05          | Other Instrument          |
| BEAVER CNTY PA GO BDS | 2029-04-15      | N/A      | N/A     | $60000.00          | $63543.80          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2028-06-23      | N/A      | N/A     | $10000.00          | $10515.38          | Corporate Debt Securities |
| CHERRY CREEK COLO SCH | 2042-12-15      | N/A      | N/A     | $55000.00          | $61531.94          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2054-01-01      | N/A      | N/A     | $200000.00         | $218585.44         | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2026-02-20      | N/A      | N/A     | $929000.00         | $935164.43         | Corporate Debt Securities |
| ARIZONA ST TRANSN BRD | 2033-07-01      | N/A      | N/A     | $105000.00         | $114631.77         | Other Instrument          |
| OKLAHOMA ST INDS AUTH | 2035-12-01      | N/A      | N/A     | $5000.00           | $5640.89           | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2040-08-15      | N/A      | N/A     | $180000.00         | $181107.00         | Corporate Debt Securities |
| HAMDEN CONNGO BDS 202 | 2031-08-15      | N/A      | N/A     | $50000.00          | $56656.00          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2029-02-15      | N/A      | N/A     | $10000.00          | $10818.61          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2027-06-15      | N/A      | N/A     | $5000.00           | $4979.62           | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2038-06-01      | N/A      | N/A     | $50000.00          | $54837.39          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-08-15      | N/A      | N/A     | $5000.00           | $5062.30           | Other Instrument          |
| CHARLESTON CNTY S C A | 2031-07-01      | N/A      | N/A     | $15000.00          | $16579.22          | Other Instrument          |
| ATHENE HOLDING LTD SR | 2031-01-15      | N/A      | N/A     | $510000.00         | $487178.35         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $28000.00          | $27389.09          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2030-05-15      | N/A      | N/A     | $4000.00           | $3941.81           | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2040-08-01      | N/A      | N/A     | $20000.00          | $21648.69          | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2035-03-01      | N/A      | N/A     | $15000.00          | $17221.02          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2035-04-01      | N/A      | N/A     | $25000.00          | $28356.53          | Other Instrument          |
| LUMPKIN CNTY GA SCH D | 2035-12-01      | N/A      | N/A     | $35000.00          | $36165.93          | Other Instrument          |
| BUTLER CNTY PA GEN AU | 2040-10-01      | N/A      | N/A     | $10000.00          | $10112.49          | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2034-01-15      | N/A      | N/A     | $25000.00          | $493.29            | Other Instrument          |
| UNITED AIRLINES PT CE | 2029-06-01      | N/A      | N/A     | $100000.00         | $55950.78          | Asset-Backed Securities   |
| CALIFORNIA STVAR PURP | 2032-09-01      | N/A      | N/A     | $395000.00         | $455509.17         | Other Instrument          |
| ENERGY TRANSFER L PSR | 2029-02-01      | N/A      | N/A     | $5000.00           | $5118.27           | Corporate Debt Securities |
| KANSAS CITY MO INDL D | 2054-03-01      | N/A      | N/A     | $15000.00          | $14829.42          | Other Instrument          |
| GENERAL MILLS INCGLBL | 2027-01-30      | N/A      | N/A     | $264000.00         | $267876.40         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | N/A      | N/A     | $78000.00          | $79619.59          | Corporate Debt Securities |
| SILVER CREEK IND SCH  | 2043-01-15      | N/A      | N/A     | $15000.00          | $16025.06          | Other Instrument          |
| VISTRA OPERATIONS CO  | 2033-10-15      | N/A      | N/A     | $484000.00         | $555566.26         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | N/A      | N/A     | $1500000.00        | $1534661.33        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2027-07-15      | N/A      | N/A     | $310000.00         | $298681.90         | Corporate Debt Securities |
| HAMILTON CNTY INDGO B | 2034-12-31      | N/A      | N/A     | $15000.00          | $15609.75          | Other Instrument          |
| GALVESTON CNTY TEX LT | 2031-02-01      | N/A      | N/A     | $20000.00          | $20449.11          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2037-12-01      | N/A      | N/A     | $35000.00          | $35809.28          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2034-09-01      | N/A      | N/A     | $25000.00          | $26274.31          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2035-03-14      | N/A      | N/A     | $21000.00          | $21650.18          | Corporate Debt Securities |
| MONTGOMERY TEX INDPT  | 2041-02-15      | N/A      | N/A     | $20000.00          | $21188.60          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2032-10-01      | N/A      | N/A     | $10000.00          | $9671.84           | Other Instrument          |
| SOLVENTUM CORP SR GLB | 2031-03-13      | N/A      | N/A     | $49000.00          | $51174.31          | Corporate Debt Securities |
| INGHAM MICH INTER SCH | 2029-10-15      | N/A      | N/A     | $20000.00          | $22209.53          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | N/A      | N/A     | $40000.00          | $46278.09          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $15000.00          | $16927.67          | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2037-02-15      | N/A      | N/A     | $1060000.00        | $1197544.42        | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $5000.00           | $5456.60           | Other Instrument          |
| NEW IBERIA LA REVREF  | 2033-11-01      | N/A      | N/A     | $10000.00          | $10625.26          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2054-12-01      | N/A      | N/A     | $85000.00          | $90013.96          | Other Instrument          |
| SALES TAX SECURITIZAT | 2038-01-01      | N/A      | N/A     | $1000.00           | $1066.17           | Other Instrument          |
| WISCONSIN HSG & ECONO | 2043-11-01      | N/A      | N/A     | $10000.00          | $10265.92          | Other Instrument          |
| LA VERNIA TEX INDPT S | 2041-02-15      | N/A      | N/A     | $5000.00           | $5415.15           | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $64000.00          | $65637.19          | Corporate Debt Securities |
| BEXAR CNTY TEX HOSP D | 2038-02-15      | N/A      | N/A     | $10000.00          | $10378.80          | Other Instrument          |
| CORPORATE OFFICE PPTY | 2029-01-15      | N/A      | N/A     | $15000.00          | $13965.10          | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2047-05-15      | N/A      | N/A     | $170000.00         | $176222.00         | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $85000.00          | $89930.00          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2041-10-01      | N/A      | N/A     | $15000.00          | $16369.97          | Other Instrument          |
| SALES TAX SECURITIZAT | 2040-01-01      | N/A      | N/A     | $25000.00          | $24536.22          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2032-12-01      | N/A      | N/A     | $10000.00          | $11478.88          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | N/A      | N/A     | $80000.00          | $89385.60          | Other Instrument          |
| MUSKEGON MICH PUB SCH | 2041-05-01      | N/A      | N/A     | $55000.00          | $59100.49          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2043-08-15      | N/A      | N/A     | $15000.00          | $15896.33          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2046-12-07      | N/A      | N/A     | $38000.00          | $34377.07          | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $400000.00         | $243278.41         | Asset-Backed Securities   |
| CLEVELAND OHIO VARIOU | 2030-12-01      | N/A      | N/A     | $30000.00          | $30489.80          | Other Instrument          |
| CSX CORP SR GLBL DEB  | 2027-05-01      | N/A      | N/A     | $17000.00          | $18527.52          | Corporate Debt Securities |
| ELK CITY OKLA INDL AU | 2033-05-01      | N/A      | N/A     | $15000.00          | $12077.98          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2037-05-08      | N/A      | N/A     | $42000.00          | $42722.12          | Corporate Debt Securities |
| FAUQUIER CNTY VA ECON | 2041-08-15      | N/A      | N/A     | $15000.00          | $16380.30          | Other Instrument          |
| PACIFICORP 1M GLBL BD | 2031-11-15      | N/A      | N/A     | $1000.00           | $1191.96           | Corporate Debt Securities |
| COLUMBUS OHIO CITY SC | 2042-12-01      | N/A      | N/A     | $25000.00          | $25571.19          | Other Instrument          |
| WHITE BEAR LAKE MINN  | 2029-02-01      | N/A      | N/A     | $120000.00         | $131084.93         | Other Instrument          |
| SOUTHERN COJR SB GLBL | 2051-09-15      | N/A      | N/A     | $96000.00          | $94890.48          | Corporate Debt Securities |
| GRAPEVINE-COLLEYVILLE | 2034-08-15      | N/A      | N/A     | $10000.00          | $10188.00          | Other Instrument          |
| ELMHURST ILL PK DIST  | 2038-12-15      | N/A      | N/A     | $10000.00          | $11410.23          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-04-01      | N/A      | N/A     | $1005000.00        | $1120596.22        | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | N/A      | N/A     | $15000.00          | $15949.47          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2032-04-01      | N/A      | N/A     | $15000.00          | $15907.67          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-12-01      | N/A      | N/A     | $15000.00          | $16308.77          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2037-05-01      | N/A      | N/A     | $35000.00          | $39197.71          | Other Instrument          |
| TOMS RIVER N J BRD ED | 2038-12-15      | N/A      | N/A     | $210000.00         | $236744.20         | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2027-11-01      | N/A      | N/A     | $15000.00          | $15680.17          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | N/A      | N/A     | $4861000.00        | $4901972.15        | Corporate Debt Securities |
| MONROE CNTY GA SCH DI | 2027-02-01      | N/A      | N/A     | $70000.00          | $72938.21          | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2035-11-01      | N/A      | N/A     | $25000.00          | $25968.39          | Other Instrument          |
| HAWAII ST HBR SYS REV | 2036-07-01      | N/A      | N/A     | $30000.00          | $30793.77          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2034-04-15      | N/A      | N/A     | $50000.00          | $56014.33          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2050-02-15      | N/A      | N/A     | $2000000.00        | $2046192.50        | Other Instrument          |
| ALLY FINL INCFR 7.35% | 2028-11-15      | N/A      | N/A     | $35000.00          | $35301.09          | Corporate Debt Securities |
| KRUM TEX INDPT SCH DI | 2039-08-15      | N/A      | N/A     | $80000.00          | $87053.60          | Other Instrument          |
| HYUNDAI CAP AMER SR G | 2025-10-15      | N/A      | N/A     | $28000.00          | $28199.36          | Corporate Debt Securities |
| WINONA MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $50000.00          | $53389.78          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-03-01      | N/A      | N/A     | $10000.00          | $10984.48          | Other Instrument          |
| GE AEROSPACE FR 3.5%1 | 2025-10-15      | N/A      | N/A     | $7000.00           | $7111.66           | Corporate Debt Securities |
| ARES MANAGEMENT CORPO | 2028-11-10      | N/A      | N/A     | $2000.00           | $2164.94           | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2036-03-01      | N/A      | N/A     | $20000.00          | $23014.36          | Other Instrument          |
| NEWCREST FINANCE PTY  | 2041-11-15      | N/A      | N/A     | $3000.00           | $3162.28           | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2043-08-12      | N/A      | N/A     | $50000.00          | $45608.33          | Corporate Debt Securities |
| TULSA OKLA PUB FACS A | 2034-03-01      | N/A      | N/A     | $10000.00          | $9968.59           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | N/A      | N/A     | $10000.00          | $10349.40          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2031-05-13      | N/A      | N/A     | $329000.00         | $342062.42         | Corporate Debt Securities |
| SONOCO PRODS COSR GLB | 2029-09-01      | N/A      | N/A     | $18000.00          | $18182.44          | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2037-04-01      | N/A      | N/A     | $105000.00         | $111539.43         | Corporate Debt Securities |
| TEXAS ST UNIV SYS FIN | 2038-03-15      | N/A      | N/A     | $10000.00          | $11002.73          | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2029-05-01      | N/A      | N/A     | $50000.00          | $55342.72          | Other Instrument          |
| DIGITAL RLTY TR LP SR | 2028-07-15      | N/A      | N/A     | $20000.00          | $20330.82          | Corporate Debt Securities |
| ASCENSION PARISH LA P | 2035-03-01      | N/A      | N/A     | $25000.00          | $27729.44          | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2037-10-15      | N/A      | N/A     | $5000.00           | $5366.18           | Other Instrument          |
| MATTEL INC SR GLBL 14 | 2029-04-01      | N/A      | N/A     | $200000.00         | $197277.17         | Corporate Debt Securities |
| FRENSHIP TEX INDPT SC | 2051-02-15      | N/A      | N/A     | $5000.00           | $5242.45           | Other Instrument          |
| WEBSTER CNTY MO REORG | 2033-03-01      | N/A      | N/A     | $10000.00          | $11230.18          | Other Instrument          |
| AXA SA SB GLBL NT8.6% | 2030-12-15      | N/A      | N/A     | $38000.00          | $46151.13          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2029-05-01      | N/A      | N/A     | $120000.00         | $124470.60         | Other Instrument          |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $116000.00         | $117277.80         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | N/A      | N/A     | $180000.00         | $121968.23         | Corporate Debt Securities |
| GOLDEN ST TOB SECURIT | 2041-06-01      | N/A      | N/A     | $12500000.00       | $9969585.42        | Other Instrument          |
| CAMBRIDGE MINN GO IMP | 2034-02-01      | N/A      | N/A     | $10000.00          | $10575.46          | Other Instrument          |
| KNOXVILLE TENN ELEC R | 2029-07-01      | N/A      | N/A     | $15000.00          | $16568.57          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $20000.00          | $19736.58          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2043-11-02      | N/A      | N/A     | $34000.00          | $34055.67          | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | N/A      | N/A     | $3711000.00        | $3781763.62        | Corporate Debt Securities |
| BATTERY PK CITY AUTH  | 2049-11-01      | N/A      | N/A     | $5000.00           | $5258.27           | Other Instrument          |
| CHARLESTON S C WTRWKS | 2039-01-01      | N/A      | N/A     | $5000.00           | $5344.11           | Other Instrument          |
| PORT GTR CINCINNATI D | 2053-12-01      | N/A      | N/A     | $150000.00         | $155363.67         | Other Instrument          |
| MARSHALL CNTY TENN WT | 2041-06-01      | N/A      | N/A     | $25000.00          | $26767.44          | Other Instrument          |
| WISCONSIN ST GO REF B | 2032-11-01      | N/A      | N/A     | $10000.00          | $2419.58           | Other Instrument          |
| BELLEFONTE PA AREA SC | 2043-05-15      | N/A      | N/A     | $20000.00          | $21396.87          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2033-12-15      | N/A      | N/A     | $5000.00           | $5900.47           | Other Instrument          |
| MISSOURI ST DEV FIN B | 2052-05-01      | N/A      | N/A     | $100000.00         | $104056.18         | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | N/A      | N/A     | $50000.00          | $53569.06          | Other Instrument          |
| WASHINGTON STVP GO BD | 2042-08-01      | N/A      | N/A     | $30000.00          | $30699.13          | Other Instrument          |
| GARTNER INCSR GLBL RE | 2030-10-01      | N/A      | N/A     | $44000.00          | $42421.10          | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2027-07-26      | N/A      | N/A     | $677000.00         | $674502.62         | Corporate Debt Securities |
| MASSACHUSETTS ST WTR  | 2041-08-01      | N/A      | N/A     | $15000.00          | $16456.87          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2048-06-15      | N/A      | N/A     | $15000.00          | $15815.30          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2033-11-01      | N/A      | N/A     | $75000.00          | $85434.69          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2042-08-15      | N/A      | N/A     | $30000.00          | $32019.90          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2041-07-01      | N/A      | N/A     | $65000.00          | $69656.67          | Other Instrument          |
| STRYKER CORPORATIONSR | 2034-09-11      | N/A      | N/A     | $577000.00         | $576527.42         | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2030-02-10      | N/A      | N/A     | $43000.00          | $39836.31          | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $5000.00           | $5387.37           | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $103000.00         | $84878.18          | Corporate Debt Securities |
| YONKERS N YSCH BDS202 | 2038-02-15      | N/A      | N/A     | $75000.00          | $76764.75          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2040-02-01      | N/A      | N/A     | $10000.00          | $10952.54          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2040-04-15      | N/A      | N/A     | $35000.00          | $35035.23          | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2030-01-10      | N/A      | N/A     | $4000.00           | $3837.71           | Corporate Debt Securities |
| CENCOSUD S A SR GLBL  | 2027-07-17      | N/A      | N/A     | $544000.00         | $549108.99         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2026-08-15      | N/A      | N/A     | $5000.00           | $4946.40           | Corporate Debt Securities |
| MICHIGAN ST HOSP FIN  | 2047-11-15      | N/A      | N/A     | $15000.00          | $15479.40          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | N/A      | N/A     | $30000.00          | $31547.83          | Other Instrument          |
| ROYAL BK CDA FR 0.875 | 2026-01-20      | N/A      | N/A     | $110000.00         | $109083.85         | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2039-02-01      | N/A      | N/A     | $10000.00          | $10986.44          | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2032-10-15      | N/A      | N/A     | $16000.00          | $18201.48          | Corporate Debt Securities |
| PORT NEW ORLEANS LA B | 2050-04-01      | N/A      | N/A     | $25000.00          | $25872.53          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2041-02-15      | N/A      | N/A     | $35000.00          | $37235.80          | Other Instrument          |
| RADIAN GROUP INC SR N | 2027-03-15      | N/A      | N/A     | $6000.00           | $6028.51           | Corporate Debt Securities |
| AMARILLO TEX DRAIN UT | 2041-08-15      | N/A      | N/A     | $100000.00         | $107146.00         | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2029-06-11      | N/A      | N/A     | $1969000.00        | $2084334.72        | Corporate Debt Securities |
| WASHINGTON STMVFT GO  | 2036-07-01      | N/A      | N/A     | $15000.00          | $15554.08          | Other Instrument          |
| LITTLE LAKE CALIF CIT | 2054-07-01      | N/A      | N/A     | $25000.00          | $26393.53          | Other Instrument          |
| WELLS FARGO & CO FR 6 | 2033-11-24      | N/A      | N/A     | $15000.00          | $15194.70          | Corporate Debt Securities |
| AVIATION CAP GROUP LL | 2026-01-30      | N/A      | N/A     | $599000.00         | $595627.63         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2033-07-01      | N/A      | N/A     | $25000.00          | $26235.47          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2034-01-01      | N/A      | N/A     | $30000.00          | $33347.73          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2034-09-01      | N/A      | N/A     | $15000.00          | $16949.07          | Other Instrument          |
| PUGET ENERGY INC SR S | 2040-03-15      | N/A      | N/A     | $9000.00           | $9390.55           | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2037-08-11      | N/A      | N/A     | $13000.00          | $14796.05          | Corporate Debt Securities |
| OKLAHOMA DEV FIN AUTH | 2039-06-01      | N/A      | N/A     | $15000.00          | $16241.82          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2026-05-01      | N/A      | N/A     | $200000.00         | $207068.89         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2029-07-01      | N/A      | N/A     | $25000.00          | $27699.03          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-06-15      | N/A      | N/A     | $10000.00          | $11021.73          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2033-01-01      | N/A      | N/A     | $5000.00           | $5208.39           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-04-20      | N/A      | N/A     | $5000.00           | $5135.35           | Corporate Debt Securities |
| CONCORD N H SCH DIST  | 2029-10-15      | N/A      | N/A     | $10000.00          | $11173.47          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2034-04-01      | N/A      | N/A     | $20000.00          | $20739.22          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2046-07-01      | N/A      | N/A     | $15000.00          | $15485.87          | Other Instrument          |
| HASBRO INC SR GLBL DB | 2028-07-15      | N/A      | N/A     | $20000.00          | $21484.20          | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2037-07-15      | N/A      | N/A     | $31000.00          | $37159.26          | Corporate Debt Securities |
| JACKSON FINANCIAL INC | 2051-11-23      | N/A      | N/A     | $176000.00         | $129696.36         | Corporate Debt Securities |
| OGDEN CITY UTAH MUN B | 2053-01-15      | N/A      | N/A     | $10000.00          | $10150.27          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2035-07-01      | N/A      | N/A     | $20000.00          | $23092.82          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2034-06-15      | N/A      | N/A     | $5000.00           | $5320.28           | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2039-07-15      | N/A      | N/A     | $15000.00          | $16450.90          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $239000.00         | $250689.19         | Corporate Debt Securities |
| ASSURANT INC CR SEN S | 2028-03-27      | N/A      | N/A     | $4000.00           | $4048.83           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $124000.00         | $118309.23         | Corporate Debt Securities |
| GREEN OHIO LOC SCH DI | 2052-11-01      | N/A      | N/A     | $150000.00         | $155969.17         | Other Instrument          |
| COCA-COLA EUROPACIFIC | 2027-01-15      | N/A      | N/A     | $310000.00         | $300506.25         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2036-11-15      | N/A      | N/A     | $10000.00          | $10456.40          | Other Instrument          |
| ARES CAPITAL CORPSR G | 2029-03-01      | N/A      | N/A     | $21000.00          | $21702.93          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2037-07-01      | N/A      | N/A     | $50000.00          | $50654.44          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2037-09-01      | N/A      | N/A     | $5000.00           | $5025.66           | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2034-08-15      | N/A      | N/A     | $35000.00          | $40111.40          | Other Instrument          |
| METROPOLITAN WASH D C | 2047-10-01      | N/A      | N/A     | $5750000.00        | $7330317.22        | Other Instrument          |
| CHAMPAIGN & VERMILLIO | 2032-12-01      | N/A      | N/A     | $30000.00          | $30262.10          | Other Instrument          |
| RIDLEY PA SCH DIST AU | 2050-11-15      | N/A      | N/A     | $50000.00          | $51941.50          | Other Instrument          |
| F&G ANNUITIES & LIFE  | 2034-10-04      | N/A      | N/A     | $4000.00           | $4204.30           | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2032-04-01      | N/A      | N/A     | $36000.00          | $37773.56          | Corporate Debt Securities |
| ALABAMA ST GO BDS 201 | 2037-11-01      | N/A      | N/A     | $5000.00           | $5325.12           | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2042-04-15      | N/A      | N/A     | $20000.00          | $21116.13          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-08-01      | N/A      | N/A     | $10000.00          | $10520.94          | Other Instrument          |
| COPPERLEAF MET DIST N | 2030-12-01      | N/A      | N/A     | $5000.00           | $5544.24           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2042-09-01      | N/A      | N/A     | $30000.00          | $30164.89          | Other Instrument          |
| RHODE ISLAND ST COMM  | 2028-06-15      | N/A      | N/A     | $40000.00          | $41216.13          | Other Instrument          |
| CORNING N Y CITY SCH  | 2037-06-15      | N/A      | N/A     | $10000.00          | $10340.27          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2032-11-15      | N/A      | N/A     | $40000.00          | $42094.80          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2029-07-01      | N/A      | N/A     | $410000.00         | $441800.06         | Other Instrument          |
| GREATER TEXOMA UTIL A | 2049-10-01      | N/A      | N/A     | $150000.00         | $156910.67         | Other Instrument          |
| GAINESVILLE GA WTR &  | 2035-11-15      | N/A      | N/A     | $5000.00           | $5854.10           | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2045-03-15      | N/A      | N/A     | $79000.00          | $63361.29          | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2030-04-15      | N/A      | N/A     | $12000.00          | $11253.94          | Corporate Debt Securities |
| PORTER TWP IND HIGH S | 2036-07-15      | N/A      | N/A     | $115000.00         | $129534.59         | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2035-08-15      | N/A      | N/A     | $25000.00          | $25937.50          | Other Instrument          |
| COLORADO HSG & FIN AU | 2033-11-01      | N/A      | N/A     | $10000.00          | $9226.45           | Other Instrument          |
| PRINCETON MINN INDPT  | 2030-02-01      | N/A      | N/A     | $100000.00         | $111358.44         | Other Instrument          |
| PORTLAND ORE REV LTD  | 2026-04-01      | N/A      | N/A     | $10000.00          | $10378.51          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2028-08-20      | N/A      | N/A     | $5000.00           | $5015.06           | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2028-11-15      | N/A      | N/A     | $78000.00          | $79021.02          | Corporate Debt Securities |
| GOLDEN ST TOB SECURIT | 2034-06-01      | N/A      | N/A     | $380000.00         | $340687.88         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2043-02-01      | N/A      | N/A     | $5000.00           | $5352.67           | Other Instrument          |
| ESCONDIDO CALIF WASTE | 2037-09-01      | N/A      | N/A     | $5000.00           | $5161.56           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2028-11-15      | N/A      | N/A     | $55000.00          | $60082.55          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-11-15      | N/A      | N/A     | $45000.00          | $50734.80          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | N/A      | N/A     | $50000.00          | $50908.13          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | N/A      | N/A     | $50000.00          | $53906.89          | Other Instrument          |
| BEAUREGARD PARISH LA  | 2033-03-01      | N/A      | N/A     | $15000.00          | $16910.82          | Other Instrument          |
| COVINGTON KY INDPT SC | 2033-03-01      | N/A      | N/A     | $10000.00          | $11251.98          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2029-02-01      | N/A      | N/A     | $115000.00         | $119946.66         | Other Instrument          |
| BRISTOL CONN GO BDS 2 | 2039-10-01      | N/A      | N/A     | $20000.00          | $20699.78          | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2034-02-15      | N/A      | N/A     | $15000.00          | $15588.00          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | N/A      | N/A     | $200000.00         | $207776.22         | Other Instrument          |
| WILKINSBURG-PENN PA J | 2029-09-15      | N/A      | N/A     | $15000.00          | $15731.65          | Other Instrument          |
| HP INC SR GLBL NT5.5% | 2033-01-15      | N/A      | N/A     | $160000.00         | $167567.73         | Corporate Debt Securities |
| LLOYDS BANK PLCSR -A  | 2032-07-23      | N/A      | N/A     | $2000.00           | $2057.48           | Corporate Debt Securities |
| VIRGINIA BEACH VAGO P | 2040-02-01      | N/A      | N/A     | $60000.00          | $66157.47          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2030-10-01      | N/A      | N/A     | $5000.00           | $5651.96           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2040-07-01      | N/A      | N/A     | $20000.00          | $22206.02          | Other Instrument          |
| MADISON ALA WTR & WAS | 2039-12-01      | N/A      | N/A     | $10000.00          | $11019.28          | Other Instrument          |
| COLBUN SASR REGS NT 3 | 2032-01-19      | N/A      | N/A     | $170000.00         | $156240.63         | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2031-11-01      | N/A      | N/A     | $585000.00         | $517276.60         | Other Instrument          |
| TEMPE ARIZ GO BDS B   | 2028-07-01      | N/A      | N/A     | $10000.00          | $10212.69          | Other Instrument          |
| AMEREN CORPSR GLBL NT | 2028-03-15      | N/A      | N/A     | $5000.00           | $4721.90           | Corporate Debt Securities |
| BROOKHAVEN N Y LOC DE | 2050-10-01      | N/A      | N/A     | $175000.00         | $181504.94         | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2039-10-01      | N/A      | N/A     | $65000.00          | $72259.92          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2036-12-01      | N/A      | N/A     | $15000.00          | $15473.13          | Other Instrument          |
| FOOTHILL-DE ANZA CALI | 2040-08-01      | N/A      | N/A     | $25000.00          | $21876.17          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2030-03-15      | N/A      | N/A     | $25000.00          | $25933.58          | Other Instrument          |
| COLORADO HEALTH FACS  | 2035-01-15      | N/A      | N/A     | $50000.00          | $50753.33          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2043-09-01      | N/A      | N/A     | $30000.00          | $31368.53          | Other Instrument          |
| MIDLAND MICH PUB SCHS | 2039-05-01      | N/A      | N/A     | $10000.00          | $10668.44          | Other Instrument          |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $481000.00         | $429824.81         | Corporate Debt Securities |
| NEEDHAM MASS GO MUN P | 2029-08-15      | N/A      | N/A     | $25000.00          | $27844.00          | Other Instrument          |
| WEST SENECA N Y CENT  | 2036-06-15      | N/A      | N/A     | $35000.00          | $37284.33          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2053-02-15      | N/A      | N/A     | $135000.00         | $140036.85         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | N/A      | N/A     | $5000.00           | $2905.27           | Other Instrument          |
| SOUTHERN NAT GAS COSR | 2031-02-15      | N/A      | N/A     | $372000.00         | $417781.11         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | N/A      | N/A     | $12000.00          | $10787.29          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2031-07-01      | N/A      | N/A     | $25000.00          | $28262.28          | Other Instrument          |
| CROSSINGS AT FLEMING  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10270.29          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2032-04-15      | N/A      | N/A     | $7000.00           | $6411.05           | Corporate Debt Securities |
| SACRAMENTO CALIF AREA | 2032-10-01      | N/A      | N/A     | $10000.00          | $10442.91          | Other Instrument          |
| KELLANOVASR GLBL NT3. | 2027-11-15      | N/A      | N/A     | $4000.00           | $3999.76           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2025-12-15      | N/A      | N/A     | $20000.00          | $20170.26          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2033-05-15      | N/A      | N/A     | $25000.00          | $26293.84          | Corporate Debt Securities |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $3985000.00        | $4015551.67        | Corporate Debt Securities |
| FAIRFAX CNTY VA SWR R | 2041-07-15      | N/A      | N/A     | $5000.00           | $5044.02           | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2040-07-15      | N/A      | N/A     | $5000.00           | $5599.65           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2049-07-01      | N/A      | N/A     | $4300000.00        | $4620254.44        | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | N/A      | N/A     | $20000.00          | $21368.84          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2027-09-15      | N/A      | N/A     | $10000.00          | $4726.57           | Other Instrument          |
| RTX CORPORATIONGLBL N | 2047-04-15      | N/A      | N/A     | $20000.00          | $17529.35          | Corporate Debt Securities |
| MAGNOLIA TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5630.05           | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2029-11-01      | N/A      | N/A     | $6000.00           | $6845.01           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2041-02-15      | N/A      | N/A     | $25000.00          | $25294.25          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2028-07-01      | N/A      | N/A     | $125000.00         | $133440.14         | Other Instrument          |
| COLUMBIA S C FACS COR | 2035-06-01      | N/A      | N/A     | $10000.00          | $10654.68          | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2035-12-01      | N/A      | N/A     | $15000.00          | $15338.73          | Other Instrument          |
| RIVER FALLS WISGO COR | 2035-09-01      | N/A      | N/A     | $5000.00           | $5482.59           | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2026-04-01      | N/A      | N/A     | $35000.00          | $35969.46          | Other Instrument          |
| KEY WEST FLA UTIL BRD | 2030-10-01      | N/A      | N/A     | $30000.00          | $32813.43          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2044-12-01      | N/A      | N/A     | $15000.00          | $15604.32          | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2038-11-01      | N/A      | N/A     | $25000.00          | $27162.86          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2033-09-01      | N/A      | N/A     | $10000.00          | $10313.32          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2044-10-01      | N/A      | N/A     | $10000.00          | $10623.91          | Other Instrument          |
| BRENTWOOD CALIF UN SC | 2054-08-01      | N/A      | N/A     | $20000.00          | $21058.69          | Other Instrument          |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | N/A      | N/A     | $242000.00         | $246668.45         | Corporate Debt Securities |
| SEMINOLE CNTY FLA WTR | 2040-10-01      | N/A      | N/A     | $80000.00          | $81712.71          | Other Instrument          |
| SUN CMNTYS OPER LTD P | 2031-07-15      | N/A      | N/A     | $50000.00          | $45488.75          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $88000.00          | $78992.32          | Corporate Debt Securities |
| US BANCORP SUB DEB 7. | 2026-06-01      | N/A      | N/A     | $30000.00          | $31365.95          | Corporate Debt Securities |
| GE AEROSPACE FR 6.75% | 2032-03-15      | N/A      | N/A     | $33000.00          | $37699.61          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2026-04-15      | N/A      | N/A     | $7000.00           | $6939.49           | Corporate Debt Securities |
| WASHINGTON SUBN SAN D | 2041-12-01      | N/A      | N/A     | $2995000.00        | $2107764.53        | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | N/A      | N/A     | $35000.00          | $39902.49          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2033-10-01      | N/A      | N/A     | $50000.00          | $45695.06          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2033-10-01      | N/A      | N/A     | $10000.00          | $10722.59          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2039-07-08      | N/A      | N/A     | $157000.00         | $168434.53         | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | N/A      | N/A     | $17000.00          | $16781.25          | Corporate Debt Securities |
| WESTBOROUGH MASS GO S | 2039-03-15      | N/A      | N/A     | $20000.00          | $20257.73          | Other Instrument          |
| NORTH WEST HENDRICKS  | 2033-07-15      | N/A      | N/A     | $50000.00          | $51617.67          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2042-08-15      | N/A      | N/A     | $80000.00          | $84240.00          | Other Instrument          |
| MARTIN CNTY WEST INDP | 2033-02-01      | N/A      | N/A     | $5000.00           | $5760.57           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-02-01      | N/A      | N/A     | $5000.00           | $5244.62           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2028-07-01      | N/A      | N/A     | $10000.00          | $10783.71          | Other Instrument          |
| WESTPAC BKG CORP FR 5 | 2026-04-16      | N/A      | N/A     | $281000.00         | $289286.38         | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2038-05-15      | N/A      | N/A     | $65000.00          | $66441.70          | Other Instrument          |
| MONTEREY CALIF REGL W | 2028-04-01      | N/A      | N/A     | $10000.00          | $9610.49           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2040-08-15      | N/A      | N/A     | $15000.00          | $16623.45          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2029-11-01      | N/A      | N/A     | $235000.00         | $250259.59         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2049-07-01      | N/A      | N/A     | $60000.00          | $61085.47          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2033-09-01      | N/A      | N/A     | $125000.00         | $135039.72         | Other Instrument          |
| UNIONDALE N Y UN FREE | 2030-05-01      | N/A      | N/A     | $5000.00           | $5109.43           | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2050-10-01      | N/A      | N/A     | $2000.00           | $1908.95           | Corporate Debt Securities |
| NORTHSIDE TEX INDPT S | 2039-08-15      | N/A      | N/A     | $50000.00          | $55581.89          | Other Instrument          |
| GE AEROSPACE FR 5%021 | 2027-02-15      | N/A      | N/A     | $9000.00           | $9123.03           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-22      | N/A      | N/A     | $21000.00          | $20726.72          | Corporate Debt Securities |
| GRAND LEDGE MICH PUB  | 2034-11-01      | N/A      | N/A     | $5000.00           | $5805.77           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2026-07-01      | N/A      | N/A     | $10000.00          | $10310.61          | Other Instrument          |
| ALTRIA GROUP INC SR N | 2033-11-01      | N/A      | N/A     | $55000.00          | $63801.92          | Corporate Debt Securities |
| INFRAESTRUCTURA ENERG | 2048-01-14      | N/A      | N/A     | $300000.00         | $239766.50         | Corporate Debt Securities |
| CAPE CORAL FLA WTR &  | 2041-10-01      | N/A      | N/A     | $20000.00          | $21763.02          | Other Instrument          |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | N/A      | N/A     | $88000.00          | $89266.71          | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2049-08-01      | N/A      | N/A     | $6550000.00        | $6453038.53        | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-07-01      | N/A      | N/A     | $410000.00         | $434976.86         | Other Instrument          |
| APA CORPORATIONGLBL N | 2055-02-15      | N/A      | N/A     | $198000.00         | $200761.61         | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2033-08-15      | N/A      | N/A     | $40000.00          | $44488.80          | Other Instrument          |
| HEMPFIELD PA AREA SCH | 2029-03-15      | N/A      | N/A     | $5000.00           | $5406.27           | Other Instrument          |
| REGIONS FINANCIAL COR | 2030-06-06      | N/A      | N/A     | $41000.00          | $43490.33          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2034-07-06      | N/A      | N/A     | $400000.00         | $440228.27         | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2029-09-01      | N/A      | N/A     | $4000.00           | $4262.37           | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2027-04-23      | N/A      | N/A     | $311000.00         | $314530.22         | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2034-07-01      | N/A      | N/A     | $10000.00          | $10421.69          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | N/A      | N/A     | $2415000.00        | $2587771.05        | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2026-01-15      | N/A      | N/A     | $34000.00          | $34296.42          | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2028-02-15      | N/A      | N/A     | $100000.00         | $105780.13         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2038-10-27      | N/A      | N/A     | $1000.00           | $1025.58           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2033-01-15      | N/A      | N/A     | $44000.00          | $46552.44          | Corporate Debt Securities |
| CHESTERFIELD CNTY VA  | 2034-01-01      | N/A      | N/A     | $10000.00          | $11524.71          | Other Instrument          |
| STARBUCKS CORP SR NT  | 2048-11-15      | N/A      | N/A     | $10000.00          | $8720.45           | Corporate Debt Securities |
| TAMPA BAY WTR FLA A R | 2052-10-01      | N/A      | N/A     | $75000.00          | $79363.58          | Other Instrument          |
| SCHENECTADY N YPUB IM | 2034-05-01      | N/A      | N/A     | $10000.00          | $10416.36          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2034-11-02      | N/A      | N/A     | $8000.00           | $9720.01           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2037-10-15      | N/A      | N/A     | $120000.00         | $128767.80         | Other Instrument          |
| CHARLESTON CNTY S C A | 2044-07-01      | N/A      | N/A     | $15000.00          | $15940.22          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2053-03-15      | N/A      | N/A     | $60000.00          | $55340.55          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2026-06-24      | N/A      | N/A     | $500000.00         | $511321.67         | Corporate Debt Securities |
| BOONVILLE IND REDEV A | 2032-08-01      | N/A      | N/A     | $10000.00          | $11077.64          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2044-12-01      | N/A      | N/A     | $50000.00          | $52445.39          | Other Instrument          |
| JORDAN UTAH SCH DIST  | 2030-06-15      | N/A      | N/A     | $20000.00          | $20296.00          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2029-01-15      | N/A      | N/A     | $5000.00           | $5425.03           | Other Instrument          |
| HAMILTON CNTY OHIO HO | 2042-08-15      | N/A      | N/A     | $5000.00           | $5059.85           | Other Instrument          |
| COUPLAND INDPT SCH DI | 2041-02-15      | N/A      | N/A     | $185000.00         | $196740.10         | Other Instrument          |
| ROYAL BK CDA VR 10072 | 2026-11-02      | N/A      | N/A     | $2000.00           | $2022.02           | Corporate Debt Securities |
| BUTLER CNTY KANS UNI  | 2044-09-01      | N/A      | N/A     | $45000.00          | $47889.30          | Other Instrument          |
| BOISE ST UNIV IDAHO R | 2054-04-01      | N/A      | N/A     | $10000.00          | $10636.19          | Other Instrument          |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $18000.00          | $17963.70          | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2030-11-15      | N/A      | N/A     | $10000.00          | $10513.30          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-07-01      | N/A      | N/A     | $10000.00          | $10237.69          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2031-05-01      | N/A      | N/A     | $5000.00           | $5422.13           | Other Instrument          |
| XCEL ENERGY INCGLBL N | 2027-03-15      | N/A      | N/A     | $122000.00         | $117948.28         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-06-11      | N/A      | N/A     | $15000.00          | $15860.17          | Corporate Debt Securities |
| SHAKER HEIGHTS OHIO C | 2049-12-15      | N/A      | N/A     | $75000.00          | $78838.75          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | N/A      | N/A     | $25000.00          | $26364.03          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2037-08-15      | N/A      | N/A     | $325000.00         | $361247.25         | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2039-09-01      | N/A      | N/A     | $10000.00          | $10796.28          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2048-12-01      | N/A      | N/A     | $50000.00          | $52235.97          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | N/A      | N/A     | $25000.00          | $28823.11          | Other Instrument          |
| AEP TEX INC-G 4.15%49 | 2049-05-01      | N/A      | N/A     | $5000.00           | $4002.63           | Corporate Debt Securities |
| COLORADO HSG & FIN AU | 2052-10-01      | N/A      | N/A     | $855.00            | $616.74            | Other Instrument          |
| GRAND RAPIDS MICH SAN | 2038-01-01      | N/A      | N/A     | $10000.00          | $10203.99          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2054-07-01      | N/A      | N/A     | $50000.00          | $52285.56          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $10000.00          | $11440.80          | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2033-06-15      | N/A      | N/A     | $55000.00          | $59992.72          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2036-07-15      | N/A      | N/A     | $15000.00          | $15653.50          | Other Instrument          |
| SAN ANTONIO TEX PUB F | 2041-09-15      | N/A      | N/A     | $30000.00          | $31589.80          | Other Instrument          |
| PAGOSA AREA WTR & SAN | 2039-12-01      | N/A      | N/A     | $5000.00           | $5503.99           | Other Instrument          |
| WESTPAC BKG CORP LW T | 2040-11-16      | N/A      | N/A     | $168000.00         | $130581.18         | Corporate Debt Securities |
| MONTGOMERY CNTY MD GO | 2032-11-01      | N/A      | N/A     | $30000.00          | $32676.73          | Other Instrument          |
| DEKALB CNTY IND CENT  | 2028-01-15      | N/A      | N/A     | $15000.00          | $15951.70          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2038-07-01      | N/A      | N/A     | $5000.00           | $5337.26           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | N/A      | N/A     | $15000.00          | $16733.47          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2026-07-15      | N/A      | N/A     | $2000.00           | $2011.15           | Corporate Debt Securities |
| UNIVERSITY OKLA REVS  | 2042-07-01      | N/A      | N/A     | $15000.00          | $16116.32          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2048-05-01      | N/A      | N/A     | $10000.00          | $10462.84          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2049-07-01      | N/A      | N/A     | $50000.00          | $53260.56          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-08-15      | N/A      | N/A     | $10000.00          | $10922.80          | Other Instrument          |
| ROCKWALL CNTY TEXPERM | 2034-02-01      | N/A      | N/A     | $5000.00           | $5135.28           | Other Instrument          |
| EANES TEX INDPT SCH D | 2037-08-01      | N/A      | N/A     | $20000.00          | $21890.29          | Other Instrument          |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | N/A      | N/A     | $50000.00          | $51484.80          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2045-10-13      | N/A      | N/A     | $161000.00         | $150710.89         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2027-02-05      | N/A      | N/A     | $126000.00         | $123343.25         | Corporate Debt Securities |
| SUGAR LAND TEX COMBIN | 2038-02-15      | N/A      | N/A     | $1490000.00        | $1671510.14        | Other Instrument          |
| PEABODY MASS MUN PURP | 2046-07-15      | N/A      | N/A     | $220000.00         | $216643.17         | Other Instrument          |
| BETHEL OHIO LOC SCH D | 2028-12-01      | N/A      | N/A     | $5000.00           | $5244.41           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | N/A      | N/A     | $5000.00           | $5421.91           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2030-02-10      | N/A      | N/A     | $72000.00          | $74625.70          | Corporate Debt Securities |
| ROCK ISLAND CNTY ILL  | 2028-12-01      | N/A      | N/A     | $20000.00          | $20314.04          | Other Instrument          |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | N/A      | N/A     | $2000.00           | $2029.24           | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2030-08-01      | N/A      | N/A     | $140000.00         | $140083.98         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-09-15      | N/A      | N/A     | $9000.00           | $9565.40           | Corporate Debt Securities |
| STARR CNTY TEX CTFS O | 2055-08-15      | N/A      | N/A     | $95000.00          | $99455.90          | Other Instrument          |
| FREEPORT MCMORAN INC  | 2028-03-01      | N/A      | N/A     | $25000.00          | $24866.82          | Corporate Debt Securities |
| SOUTH ORANGE VLG N J  | 2034-06-15      | N/A      | N/A     | $5000.00           | $5296.48           | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2028-11-01      | N/A      | N/A     | $11875000.00       | $5914792.43        | Asset-Backed Securities   |
| AUBURN UNIV ALA GEN F | 2048-06-01      | N/A      | N/A     | $100000.00         | $106216.78         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-08-01      | N/A      | N/A     | $100000.00         | $105873.56         | Other Instrument          |
| BAYER US FIN LLC SR R | 2033-11-21      | N/A      | N/A     | $329000.00         | $362627.64         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2036-09-01      | N/A      | N/A     | $336000.00         | $314174.19         | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-11-01      | N/A      | N/A     | $12000.00          | $11744.58          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2026-10-24      | N/A      | N/A     | $7000.00           | $7022.03           | Corporate Debt Securities |
| OKALOOSA CNTY FLA SCH | 2049-10-01      | N/A      | N/A     | $50000.00          | $52781.56          | Other Instrument          |
| TIPP CITY OHIO EXMP V | 2054-11-01      | N/A      | N/A     | $350000.00         | $366924.06         | Other Instrument          |
| CARMEL IND REDEV AUTH | 2034-07-15      | N/A      | N/A     | $20000.00          | $22431.93          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | N/A      | N/A     | $30000.00          | $30313.77          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2037-11-01      | N/A      | N/A     | $5000.00           | $5447.12           | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | N/A      | N/A     | $169000.00         | $173034.50         | Corporate Debt Securities |
| NORTHVIEW MICH PUB SC | 2028-11-01      | N/A      | N/A     | $20000.00          | $21797.89          | Other Instrument          |
| WISCONSIN PWR & LT CO | 2031-09-16      | N/A      | N/A     | $185000.00         | $160141.24         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2030-01-31      | N/A      | N/A     | $129000.00         | $122441.21         | Corporate Debt Securities |
| ONALASKA WIS SCH DIST | 2042-04-01      | N/A      | N/A     | $40000.00          | $39785.47          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2039-03-01      | N/A      | N/A     | $15000.00          | $15161.58          | Other Instrument          |
| PELL CITY ALA SPL CAR | 2032-12-01      | N/A      | N/A     | $140000.00         | $152525.49         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-05-01      | N/A      | N/A     | $10000.00          | $11417.04          | Other Instrument          |
| GREATER CLARK BLDG CO | 2040-07-15      | N/A      | N/A     | $20000.00          | $23050.40          | Other Instrument          |
| GE AEROSPACE FR 5.45% | 2036-04-15      | N/A      | N/A     | $5000.00           | $5308.05           | Corporate Debt Securities |
| LEE CNTY FLA INDL DEV | 2034-04-01      | N/A      | N/A     | $50000.00          | $53738.06          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2028-08-01      | N/A      | N/A     | $20000.00          | $21481.49          | Other Instrument          |
| SCITUATE MASSMUN PURP | 2038-12-01      | N/A      | N/A     | $10000.00          | $10302.45          | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2028-03-01      | N/A      | N/A     | $15000.00          | $14730.88          | Corporate Debt Securities |
| DICKS SPORTING GOODS  | 2032-01-15      | N/A      | N/A     | $9000.00           | $8309.27           | Corporate Debt Securities |
| TOLEDO OHIO CITY SCH  | 2047-12-01      | N/A      | N/A     | $25000.00          | $26643.69          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2040-07-01      | N/A      | N/A     | $120000.00         | $124132.20         | Other Instrument          |
| AIKEN S C WTR & SWR R | 2039-08-01      | N/A      | N/A     | $10000.00          | $10931.04          | Other Instrument          |
| MANALAPAN-ENGLISHTOWN | 2041-07-15      | N/A      | N/A     | $10000.00          | $10081.91          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2031-06-01      | N/A      | N/A     | $55000.00          | $55563.02          | Other Instrument          |
| CITIGROUP INCFR 6%050 | 2034-05-01      | N/A      | N/A     | $6000.00           | $6103.88           | Corporate Debt Securities |
| MASSACHUSETTS ST GO R | 2037-11-01      | N/A      | N/A     | $100000.00         | $102651.56         | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2032-04-15      | N/A      | N/A     | $5000.00           | $5453.72           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $86000.00          | $84673.34          | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2059-08-01      | N/A      | N/A     | $492000.00         | $357380.74         | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | N/A      | N/A     | $5000.00           | $5239.71           | Other Instrument          |
| COLUMBUS OHIO CITY SC | 2029-12-01      | N/A      | N/A     | $20000.00          | $20625.56          | Other Instrument          |
| MINNESOTA ST HIGHER E | 2044-10-01      | N/A      | N/A     | $10000.00          | $10527.21          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-06-15      | N/A      | N/A     | $40000.00          | $42238.13          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2026-04-01      | N/A      | N/A     | $248000.00         | $254531.49         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-05-24      | N/A      | N/A     | $667000.00         | $686166.25         | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $15000.00          | $16813.42          | Other Instrument          |
| COLUMBIA TENN WTRWKS  | 2027-12-01      | N/A      | N/A     | $10000.00          | $10687.48          | Other Instrument          |
| PITTSBURG CALIF UNI S | 2028-06-01      | N/A      | N/A     | $10000.00          | $10602.88          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2036-05-01      | N/A      | N/A     | $20000.00          | $22132.29          | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2031-01-15      | N/A      | N/A     | $622000.00         | $616700.99         | Corporate Debt Securities |
| CITIGROUP INCGLBL SB  | 2033-10-31      | N/A      | N/A     | $11000.00          | $12116.50          | Corporate Debt Securities |
| UPPER TRINITY REGL WT | 2048-08-01      | N/A      | N/A     | $50000.00          | $51430.22          | Other Instrument          |
| BLUE OWL CR INCOME CO | 2027-02-08      | N/A      | N/A     | $12000.00          | $12058.43          | Corporate Debt Securities |
| EVERMAN TEX INDPT SCH | 2033-02-15      | N/A      | N/A     | $15000.00          | $15651.00          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-11-15      | N/A      | N/A     | $10000.00          | $11078.30          | Other Instrument          |
| DENVER COLO CITY & CN | 2044-09-15      | N/A      | N/A     | $5000.00           | $5339.47           | Other Instrument          |
| SNELLVILLE GA DOWNTOW | 2039-07-01      | N/A      | N/A     | $30000.00          | $27661.77          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-10-01      | N/A      | N/A     | $25000.00          | $25648.97          | Other Instrument          |
| LUNENBURG MASS WTR DI | 2038-11-01      | N/A      | N/A     | $5000.00           | $5185.96           | Other Instrument          |
| AMERICAN WTR CAP CORP | 2050-05-01      | N/A      | N/A     | $2000.00           | $1486.48           | Corporate Debt Securities |
| JEFFERSON GA PUB BLDG | 2033-09-01      | N/A      | N/A     | $135000.00         | $155684.40         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2039-11-10      | N/A      | N/A     | $20000.00          | $20973.61          | Corporate Debt Securities |
| GE CAPITAL INTERNATIO | 2035-11-15      | N/A      | N/A     | $400000.00         | $398539.00         | Corporate Debt Securities |
| ALEXANDRIA VAGO CAP I | 2046-07-15      | N/A      | N/A     | $10000.00          | $7856.70           | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-04-01      | N/A      | N/A     | $5000.00           | $5703.31           | Other Instrument          |
| PHILIP MORRIS INTL IN | 2029-08-15      | N/A      | N/A     | $2000.00           | $1953.02           | Corporate Debt Securities |
| CLARK CNTY WASH PUB U | 2028-01-01      | N/A      | N/A     | $10000.00          | $10683.21          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2049-11-15      | N/A      | N/A     | $75000.00          | $76465.69          | Other Instrument          |
| COOK & DU PAGE CNTYS  | 2030-01-01      | N/A      | N/A     | $15000.00          | $15765.58          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2030-11-15      | N/A      | N/A     | $40000.00          | $42324.00          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | N/A      | N/A     | $15000.00          | $16187.05          | Other Instrument          |
| FEDEX CORP SR NT 4.1% | 2043-04-15      | N/A      | N/A     | $108000.00         | $88238.34          | Corporate Debt Securities |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | N/A      | N/A     | $10000.00          | $11245.46          | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-05-15      | N/A      | N/A     | $5000.00           | $5658.30           | Other Instrument          |
| CCL INDS INC SR GLBL  | 2026-10-01      | N/A      | N/A     | $120000.00         | $120411.57         | Corporate Debt Securities |
| MC KINNEY TEXTAX AND  | 2034-08-15      | N/A      | N/A     | $1245000.00        | $1449574.25        | Other Instrument          |
| GARDEN CITY MICH SCH  | 2034-05-01      | N/A      | N/A     | $15000.00          | $16622.32          | Other Instrument          |
| OGLETHORPE POWER CORP | 2040-11-01      | N/A      | N/A     | $330000.00         | $331926.05         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-03-16      | N/A      | N/A     | $139000.00         | $140971.25         | Corporate Debt Securities |
| ARIZONA ST UNIV REVS  | 2032-07-01      | N/A      | N/A     | $10000.00          | $11068.11          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $20000.00          | $22289.56          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2033-10-01      | N/A      | N/A     | $10000.00          | $11190.11          | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2026-02-15      | N/A      | N/A     | $5000.00           | $5069.81           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $80000.00          | $87105.60          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2039-02-01      | N/A      | N/A     | $7900000.00        | $8917757.88        | Other Instrument          |
| LOWER COLO RIV AUTH T | 2051-05-15      | N/A      | N/A     | $10000.00          | $10330.90          | Other Instrument          |
| BOWIE CNTY TEX ULTD T | 2028-08-01      | N/A      | N/A     | $15000.00          | $15820.12          | Other Instrument          |
| WAUSAU WIS GO PROM NT | 2031-04-01      | N/A      | N/A     | $50000.00          | $56300.06          | Other Instrument          |
| NORTH PUTNAM MIDDLE S | 2041-07-15      | N/A      | N/A     | $115000.00         | $123899.47         | Other Instrument          |
| GALVESTON TEX INDPT S | 2035-02-01      | N/A      | N/A     | $20000.00          | $21692.09          | Other Instrument          |
| CITIGROUP INCFR 4.3%0 | 2027-05-13      | N/A      | N/A     | $7000.00           | $7115.18           | Corporate Debt Securities |
| PRINCE GEORGES CNTY M | 2027-07-01      | N/A      | N/A     | $20000.00          | $21173.22          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2028-06-10      | N/A      | N/A     | $2000.00           | $2027.61           | Corporate Debt Securities |
| DISTRICT COLUMBIAGO B | 2027-06-01      | N/A      | N/A     | $15000.00          | $15886.17          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | N/A      | N/A     | $3375000.00        | $2275697.85        | Other Instrument          |
| MAINE HEALTH & HIGHER | 2048-07-01      | N/A      | N/A     | $5000.00           | $5296.95           | Other Instrument          |
| OVINTIV INCSR GLBL NT | 2034-08-15      | N/A      | N/A     | $150000.00         | $161570.25         | Corporate Debt Securities |
| UTAH ST CHARTER SCH F | 2055-04-15      | N/A      | N/A     | $10000.00          | $10344.80          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2055-02-15      | N/A      | N/A     | $125000.00         | $133429.06         | Other Instrument          |
| PARSIPPANY-TROY HILLS | 2040-11-01      | N/A      | N/A     | $10000.00          | $10233.46          | Other Instrument          |
| BANK AMERICA CORPJR S | 2027-06-15      | N/A      | N/A     | $7000.00           | $7570.98           | Corporate Debt Securities |
| DUBLIN CALIF FING AUT | 2036-06-01      | N/A      | N/A     | $10000.00          | $10307.22          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2029-03-12      | N/A      | N/A     | $379000.00         | $385756.62         | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-07-17      | N/A      | N/A     | $2000.00           | $2049.23           | Corporate Debt Securities |
| S&P GLOBAL INC GLBL N | 2033-09-15      | N/A      | N/A     | $27000.00          | $28397.45          | Corporate Debt Securities |
| US BANCORP FR 2.491%1 | 2036-11-03      | N/A      | N/A     | $504000.00         | $439619.84         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $499000.00         | $509975.23         | Corporate Debt Securities |
| NORTH TEX TWY AUTH RE | 2040-01-01      | N/A      | N/A     | $5000.00           | $4993.09           | Other Instrument          |
| PPG INDS INC SR GLBL  | 2029-08-15      | N/A      | N/A     | $10000.00          | $9546.40           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-01-08      | N/A      | N/A     | $52000.00          | $51144.22          | Corporate Debt Securities |
| SHAKER HEIGHTS OHIO C | 2039-12-15      | N/A      | N/A     | $5000.00           | $5548.77           | Other Instrument          |
| MAUI CNTY HAWAII GO B | 2041-09-01      | N/A      | N/A     | $10000.00          | $10957.68          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2044-08-01      | N/A      | N/A     | $15000.00          | $16011.07          | Other Instrument          |
| CHANHASSEN MINNGO CAP | 2035-02-01      | N/A      | N/A     | $30000.00          | $34691.53          | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2040-02-15      | N/A      | N/A     | $5000.00           | $5451.30           | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | N/A      | N/A     | $5000000.00        | $3653818.75        | Other Instrument          |
| JACKSONVILLE FLA TRAN | 2035-08-01      | N/A      | N/A     | $35000.00          | $40234.06          | Other Instrument          |
| METROPOLITAN WTR DIST | 2048-04-01      | N/A      | N/A     | $100000.00         | $108614.11         | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-11-15      | N/A      | N/A     | $80000.00          | $89358.40          | Other Instrument          |
| CANADIAN NATL RY COSR | 2043-11-07      | N/A      | N/A     | $5000.00           | $4542.38           | Corporate Debt Securities |
| HILLIARD OHIO SCH DIS | 2043-12-01      | N/A      | N/A     | $5000.00           | $5491.22           | Other Instrument          |
| SOUDERTON PA AREA SCH | 2033-09-01      | N/A      | N/A     | $35000.00          | $36247.48          | Other Instrument          |
| GENERAL MTRS COSR GLB | 2029-10-15      | N/A      | N/A     | $265000.00         | $280057.30         | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2036-03-15      | N/A      | N/A     | $10000.00          | $10205.97          | Other Instrument          |
| NORTH THURSTON PUB SC | 2033-12-01      | N/A      | N/A     | $30000.00          | $35142.53          | Other Instrument          |
| OKLAHOMA CITY OKLA EC | 2034-03-01      | N/A      | N/A     | $10000.00          | $10356.32          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-04-01      | N/A      | N/A     | $15000.00          | $16678.97          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2047-11-01      | N/A      | N/A     | $10000.00          | $10492.19          | Other Instrument          |
| CAMBRIA CALIF CMNTY S | 2047-09-01      | N/A      | N/A     | $20000.00          | $20449.91          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | N/A      | N/A     | $20000.00          | $21102.99          | Other Instrument          |
| ROYAL BK CDA VR 01212 | 2027-01-21      | N/A      | N/A     | $138000.00         | $139904.76         | Corporate Debt Securities |
| MAHONING CNTY OHIO SW | 2034-12-01      | N/A      | N/A     | $10000.00          | $11076.08          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2030-08-01      | N/A      | N/A     | $25000.00          | $28174.11          | Other Instrument          |
| INDUSTRIAS PENOLES S. | 2049-09-12      | N/A      | N/A     | $200000.00         | $190193.00         | Corporate Debt Securities |
| TEXAS ST DEPT OF HSG  | 2029-03-01      | N/A      | N/A     | $100000.00         | $107863.78         | Other Instrument          |
| VERIZON COMMUNICATION | 2050-03-22      | N/A      | N/A     | $60000.00          | $47584.73          | Corporate Debt Securities |
| MULTNOMAH CNTY ORE SC | 2028-06-01      | N/A      | N/A     | $20000.00          | $21016.04          | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2039-05-01      | N/A      | N/A     | $15000.00          | $16499.17          | Other Instrument          |
| MIAMI-DADE CNTY FLA P | 2039-10-01      | N/A      | N/A     | $15000.00          | $17457.68          | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2049-11-01      | N/A      | N/A     | $25000.00          | $26737.73          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2038-12-01      | N/A      | N/A     | $5000.00           | $5094.91           | Other Instrument          |
| AMERIPRISE FINL INCSR | 2026-09-15      | N/A      | N/A     | $6000.00           | $5942.09           | Corporate Debt Securities |
| FEDERAL REALTY OP LP  | 2026-02-15      | N/A      | N/A     | $2000.00           | $1978.63           | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2031-07-01      | N/A      | N/A     | $5000.00           | $2760.82           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2043-05-15      | N/A      | N/A     | $30000.00          | $30940.20          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2029-07-01      | N/A      | N/A     | $40000.00          | $43003.24          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | N/A      | N/A     | $1348000.00        | $1459418.15        | Corporate Debt Securities |
| ST PETERSBURG FLA PUB | 2047-10-01      | N/A      | N/A     | $25000.00          | $26564.78          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMN | 2040-07-01      | N/A      | N/A     | $35000.00          | $38241.39          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $265000.00         | $265614.73         | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2034-08-01      | N/A      | N/A     | $40000.00          | $42187.57          | Other Instrument          |
| EQT CORP SR GLBL NT6. | 2048-07-15      | N/A      | N/A     | $310000.00         | $327121.82         | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $3000.00           | $2670.11           | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2055-09-15      | N/A      | N/A     | $5000.00           | $5255.15           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA P | 2034-10-01      | N/A      | N/A     | $50000.00          | $58888.70          | Other Instrument          |
| WESTPAC BKG CORP LW T | 2034-07-24      | N/A      | N/A     | $5000.00           | $4934.18           | Corporate Debt Securities |
| BASTROP TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $105000.00         | $117553.80         | Other Instrument          |
| MARYVILLE MO SCH DIST | 2032-03-01      | N/A      | N/A     | $25000.00          | $27847.19          | Other Instrument          |
| CELGENE CORP 3.9%28   | 2028-02-20      | N/A      | N/A     | $66000.00          | $66285.34          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2037-03-17      | N/A      | N/A     | $5000.00           | $5007.17           | Corporate Debt Securities |
| WISCONSIN PUB SVC COR | 2025-11-10      | N/A      | N/A     | $25000.00          | $25529.89          | Corporate Debt Securities |
| OHIO STGO HWY CAP IMP | 2028-05-01      | N/A      | N/A     | $10000.00          | $10356.24          | Other Instrument          |
| BRYAN TEX RURAL ELEC  | 2040-07-01      | N/A      | N/A     | $50000.00          | $54284.56          | Other Instrument          |
| ST JOSEPH CNTY IND EC | 2034-04-01      | N/A      | N/A     | $25000.00          | $25547.15          | Other Instrument          |
| DOW CHEMICAL COFR 1.2 | 2026-05-15      | N/A      | N/A     | $4000.00           | $3929.44           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2028-03-01      | N/A      | N/A     | $115000.00         | $117381.59         | Corporate Debt Securities |
| CITIGROUP INCFR 4.85% | 2032-08-16      | N/A      | N/A     | $10000.00          | $9943.28           | Corporate Debt Securities |
| WESTMINSTER CALIF SCH | 2042-08-01      | N/A      | N/A     | $50000.00          | $42627.35          | Other Instrument          |
| ROSEVILLE CALIF FIN A | 2030-02-01      | N/A      | N/A     | $30000.00          | $31401.13          | Other Instrument          |
| SMITHVILLE MO CTFS PA | 2029-09-01      | N/A      | N/A     | $200000.00         | $216450.44         | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2029-01-01      | N/A      | N/A     | $10000.00          | $10847.51          | Other Instrument          |
| LITTLE EGG HBR TWP N  | 2030-09-01      | N/A      | N/A     | $5000.00           | $5458.09           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | N/A      | N/A     | $25000.00          | $25893.58          | Other Instrument          |
| CITIGROUP INCFR 4.2%0 | 2027-04-29      | N/A      | N/A     | $5000.00           | $5066.98           | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%1 | 2025-10-15      | N/A      | N/A     | $5000.00           | $5101.23           | Corporate Debt Securities |
| PONTIAC MICH CITY SCH | 2041-05-01      | N/A      | N/A     | $20000.00          | $21047.53          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2032-02-15      | N/A      | N/A     | $5000.00           | $5375.75           | Other Instrument          |
| CATAWBA CNTY N C LTD  | 2038-04-01      | N/A      | N/A     | $15000.00          | $16916.57          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2033-08-01      | N/A      | N/A     | $75000.00          | $81481.17          | Other Instrument          |
| HYUNDAI CAP AMER SR G | 2025-10-15      | N/A      | N/A     | $293000.00         | $295086.16         | Corporate Debt Securities |
| OXNARD CALIF UN HIGH  | 2036-08-01      | N/A      | N/A     | $45000.00          | $46958.20          | Other Instrument          |
| AMGEN INCSR NT 4.95%4 | 2041-10-01      | N/A      | N/A     | $4000.00           | $3892.33           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2033-05-09      | N/A      | N/A     | $15000.00          | $15635.54          | Corporate Debt Securities |
| ALBUQUERQUE BERNALILL | 2033-07-01      | N/A      | N/A     | $15000.00          | $15612.88          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-05-15      | N/A      | N/A     | $15000.00          | $16151.33          | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2035-08-15      | N/A      | N/A     | $90000.00          | $104886.90         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $207000.00         | $208993.99         | Corporate Debt Securities |
| RHODE ISLAND HSG & MT | 2040-10-01      | N/A      | N/A     | $145000.00         | $150776.40         | Other Instrument          |
| APA CORPORATIONSR GLB | 2043-04-15      | N/A      | N/A     | $77000.00          | $62080.54          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-04-01      | N/A      | N/A     | $26000.00          | $27561.57          | Corporate Debt Securities |
| SEMPRA 3.8%38         | 2038-02-01      | N/A      | N/A     | $4000.00           | $3454.47           | Corporate Debt Securities |
| DADE CNTY MO SCH DIST | 2035-03-01      | N/A      | N/A     | $100000.00         | $112877.44         | Other Instrument          |
| WINFIELD IND BLDG COR | 2030-07-15      | N/A      | N/A     | $30000.00          | $30996.40          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | N/A      | N/A     | $40000.00          | $41150.80          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2044-12-01      | N/A      | N/A     | $165000.00         | $179834.19         | Other Instrument          |
| PETERS TWP PA SCH DIS | 2029-01-15      | N/A      | N/A     | $20000.00          | $21745.33          | Other Instrument          |
| LINCOLN NATL CORP IND | 2026-12-12      | N/A      | N/A     | $10000.00          | $9943.42           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-11-09      | N/A      | N/A     | $33000.00          | $36700.92          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2028-09-18      | N/A      | N/A     | $142000.00         | $141849.01         | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2030-05-15      | N/A      | N/A     | $40000.00          | $45900.00          | Other Instrument          |
| COLORADO HEALTH FACS  | 2045-05-15      | N/A      | N/A     | $170000.00         | $178282.40         | Other Instrument          |
| MIDDLETOWN PA AREA SC | 2040-03-01      | N/A      | N/A     | $10000.00          | $10657.38          | Other Instrument          |
| STELLANTIS FINANCE US | 2032-09-12      | N/A      | N/A     | $200000.00         | $209341.50         | Corporate Debt Securities |
| GE AEROSPACE FR 3.6%0 | 2032-08-15      | N/A      | N/A     | $25000.00          | $23707.00          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2027-10-15      | N/A      | N/A     | $30000.00          | $31948.10          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | N/A      | N/A     | $1255000.00        | $867298.11         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2034-07-15      | N/A      | N/A     | $35000.00          | $38907.63          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2060-09-15      | N/A      | N/A     | $1000000.00        | $603134.00         | Corporate Debt Securities |
| MCDONALDS CORP SR GLB | 2048-09-01      | N/A      | N/A     | $28000.00          | $24325.13          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2045-12-15      | N/A      | N/A     | $1000.00           | $858.07            | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2033-06-15      | N/A      | N/A     | $4000.00           | $4185.59           | Corporate Debt Securities |
| WASHINGTON SUBN SAN D | 2028-06-01      | N/A      | N/A     | $55000.00          | $58212.43          | Other Instrument          |
| DELAWARE CNTY PA GO B | 2048-08-01      | N/A      | N/A     | $55000.00          | $57273.94          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2036-04-25      | N/A      | N/A     | $3000.00           | $3245.31           | Corporate Debt Securities |
| LAKEVILLE MINN GO BDS | 2035-02-01      | N/A      | N/A     | $15000.00          | $15725.48          | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2044-02-15      | N/A      | N/A     | $50000.00          | $52574.00          | Other Instrument          |
| TERRELL TEX INDPT SCH | 2044-08-01      | N/A      | N/A     | $10000.00          | $10856.88          | Other Instrument          |
| SMITHTOWN N YPUB IMPT | 2033-03-15      | N/A      | N/A     | $10000.00          | $10591.47          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2031-05-13      | N/A      | N/A     | $24000.00          | $21872.47          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2052-08-15      | N/A      | N/A     | $435000.00         | $242661.49         | Corporate Debt Securities |
| ALABAMA ST GO BDS 201 | 2027-11-01      | N/A      | N/A     | $5000.00           | $5104.58           | Other Instrument          |
| WEST LAFAYETTE IND RE | 2033-08-01      | N/A      | N/A     | $20000.00          | $22727.62          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2039-02-15      | N/A      | N/A     | $15000.00          | $16250.74          | Other Instrument          |
| DENVER COLO HEALTH &  | 2033-12-01      | N/A      | N/A     | $10000.00          | $10671.78          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2039-08-01      | N/A      | N/A     | $15000.00          | $15836.47          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2041-01-01      | N/A      | N/A     | $50000.00          | $54260.56          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | N/A      | N/A     | $70000.00          | $59759.47          | Other Instrument          |
| WAYLAND MICH UN SCH D | 2034-05-01      | N/A      | N/A     | $10000.00          | $11526.94          | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | N/A      | N/A     | $11000.00          | $11572.44          | Corporate Debt Securities |
| WABASH CITY IND SCHS  | 2040-07-15      | N/A      | N/A     | $5000.00           | $5302.33           | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2026-10-02      | N/A      | N/A     | $2000.00           | $2095.42           | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2041-12-01      | N/A      | N/A     | $100000.00         | $101993.78         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2047-05-15      | N/A      | N/A     | $5000.00           | $5302.20           | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2045-06-15      | N/A      | N/A     | $85000.00          | $92191.66          | Other Instrument          |
| PECO ENERGY CAP TR II | 2028-04-06      | N/A      | N/A     | $7000.00           | $7610.54           | Corporate Debt Securities |
| UNION PAC CORP SR NT  | 2037-09-15      | N/A      | N/A     | $2000.00           | $1777.84           | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2025-11-15      | N/A      | N/A     | $292000.00         | $291629.53         | Corporate Debt Securities |
| PPL CAP FDG INCSR GLB | 2026-05-15      | N/A      | N/A     | $58000.00          | $58252.01          | Corporate Debt Securities |
| DE SOTO TEX INDPT SCH | 2050-08-15      | N/A      | N/A     | $185000.00         | $190945.90         | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2033-07-15      | N/A      | N/A     | $60000.00          | $67304.80          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2042-07-01      | N/A      | N/A     | $25000.00          | $25553.53          | Other Instrument          |
| LINDENWOLD BORO N J S | 2029-02-01      | N/A      | N/A     | $10000.00          | $10156.77          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-06-01      | N/A      | N/A     | $90000.00          | $101205.90         | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | N/A      | N/A     | $50000.00          | $52744.21          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-07-01      | N/A      | N/A     | $10895000.00       | $9490019.07        | Other Instrument          |
| ROCHESTER MINN INDPT  | 2031-02-01      | N/A      | N/A     | $25000.00          | $25183.54          | Other Instrument          |
| PHILADELPHIA PA REDEV | 2031-09-01      | N/A      | N/A     | $5000.00           | $5634.14           | Other Instrument          |
| LARIMER & WELD CNTYS  | 2035-12-01      | N/A      | N/A     | $10000.00          | $10374.52          | Other Instrument          |
| ST CLOUD MINNREF TAX  | 2029-10-01      | N/A      | N/A     | $10000.00          | $11244.81          | Other Instrument          |
| CENTRALIA CALIF ELEM  | 2038-08-01      | N/A      | N/A     | $10000.00          | $10247.06          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2029-05-01      | N/A      | N/A     | $10000.00          | $9250.30           | Other Instrument          |
| JACKSON CNTY MO CONS  | 2040-03-01      | N/A      | N/A     | $15000.00          | $17226.33          | Other Instrument          |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | N/A      | N/A     | $22000.00          | $22515.35          | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2044-01-15      | N/A      | N/A     | $40000.00          | $42063.87          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | N/A      | N/A     | $15000.00          | $16510.82          | Other Instrument          |
| ARKANSAS DEV FIN AUTH | 2028-04-01      | N/A      | N/A     | $25000.00          | $26010.22          | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2032-09-01      | N/A      | N/A     | $40000.00          | $44281.11          | Other Instrument          |
| MOBILE CNTY ALA BRD S | 2039-03-01      | N/A      | N/A     | $15000.00          | $14917.23          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2040-10-01      | N/A      | N/A     | $45000.00          | $46279.30          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2031-01-01      | N/A      | N/A     | $20000.00          | $20789.82          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2028-10-06      | N/A      | N/A     | $29000.00          | $31295.47          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2033-08-01      | N/A      | N/A     | $3000.00           | $3275.04           | Corporate Debt Securities |
| WILMINGTON N C LTD OB | 2038-06-01      | N/A      | N/A     | $20000.00          | $20446.64          | Other Instrument          |
| DECATUR TEX HOSP AUTH | 2034-09-01      | N/A      | N/A     | $110000.00         | $122736.66         | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2033-05-01      | N/A      | N/A     | $20000.00          | $23320.49          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2034-05-01      | N/A      | N/A     | $38000.00          | $39871.21          | Corporate Debt Securities |
| HAYS CNTY TEXLTD TAX  | 2033-02-15      | N/A      | N/A     | $35000.00          | $35635.95          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2031-02-01      | N/A      | N/A     | $30000.00          | $31851.47          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2038-09-01      | N/A      | N/A     | $10000.00          | $10986.38          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2031-10-01      | N/A      | N/A     | $15000.00          | $17293.37          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-11-15      | N/A      | N/A     | $2000.00           | $1993.77           | Corporate Debt Securities |
| KROGER COSR GLBL NT 6 | 2064-09-15      | N/A      | N/A     | $260000.00         | $255510.88         | Corporate Debt Securities |
| BASTROP TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $50000.00          | $56426.50          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2028-05-01      | N/A      | N/A     | $80000.00          | $84866.76          | Other Instrument          |
| COLUMBIA CNTY N YPUB  | 2035-05-15      | N/A      | N/A     | $10000.00          | $10640.00          | Other Instrument          |
| MICRON TECHNOLOGY INC | 2030-02-15      | N/A      | N/A     | $51000.00          | $51735.87          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2026-01-08      | N/A      | N/A     | $238000.00         | $236774.56         | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2029-03-18      | N/A      | N/A     | $1000.00           | $995.56            | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2028-09-01      | N/A      | N/A     | $10000.00          | $10456.58          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2028-02-10      | N/A      | N/A     | $173000.00         | $176724.83         | Corporate Debt Securities |
| SEATTLE WASH LTD TAX  | 2026-09-01      | N/A      | N/A     | $25000.00          | $25455.06          | Other Instrument          |
| KALAMAZOO MICH WTR RE | 2032-09-01      | N/A      | N/A     | $5000.00           | $5706.84           | Other Instrument          |
| ASHTEAD CAP INCSR SEC | 2028-05-01      | N/A      | N/A     | $400000.00         | $403050.22         | Corporate Debt Securities |
| SAGINAW MICH HOSP FIN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5385.76           | Other Instrument          |
| MASCO CORP SR GLBL NT | 2030-10-01      | N/A      | N/A     | $19000.00          | $17200.21          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2062-08-15      | N/A      | N/A     | $50000.00          | $26639.63          | Corporate Debt Securities |
| SAN ANTONIO TEXCOMBIN | 2033-02-01      | N/A      | N/A     | $15000.00          | $17100.07          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2048-02-15      | N/A      | N/A     | $236000.00         | $181708.79         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | N/A      | N/A     | $334000.00         | $340493.33         | Corporate Debt Securities |
| ROSEMOUNT MINN INDPT  | 2035-02-01      | N/A      | N/A     | $40000.00          | $44971.38          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2031-05-01      | N/A      | N/A     | $20000.00          | $14388.12          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-04-15      | N/A      | N/A     | $50000.00          | $54602.83          | Other Instrument          |
| COMCAST CORP NEW SR N | 2027-01-15      | N/A      | N/A     | $34000.00          | $33481.02          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2026-06-15      | N/A      | N/A     | $95000.00          | $95160.04          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2030-05-06      | N/A      | N/A     | $16000.00          | $15591.04          | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2032-11-15      | N/A      | N/A     | $30000.00          | $30837.60          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2046-05-01      | N/A      | N/A     | $15000.00          | $15809.47          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2026-03-03      | N/A      | N/A     | $20000.00          | $20078.55          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $25000.00          | $25370.97          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | N/A      | N/A     | $20000.00          | $21842.42          | Other Instrument          |
| ORANGE CNTY FLA TOURI | 2031-10-01      | N/A      | N/A     | $10000.00          | $10247.19          | Other Instrument          |
| LANSING MICH SCH DIST | 2047-05-01      | N/A      | N/A     | $40000.00          | $41900.18          | Other Instrument          |
| ARGOS IND CMNTY SCHS  | 2029-07-15      | N/A      | N/A     | $25000.00          | $27361.42          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2035-01-01      | N/A      | N/A     | $35000.00          | $40858.69          | Other Instrument          |
| OREGON STGO BDS 2023  | 2041-05-01      | N/A      | N/A     | $3000.00           | $3295.36           | Other Instrument          |
| CRANFORD TWP N J BRD  | 2043-07-15      | N/A      | N/A     | $210000.00         | $209731.90         | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2048-01-15      | N/A      | N/A     | $262000.00         | $212822.16         | Corporate Debt Securities |
| MONTGOMERY ALA WTRWKS | 2048-09-01      | N/A      | N/A     | $40000.00          | $41575.91          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-09-15      | N/A      | N/A     | $10000.00          | $10810.53          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2040-02-15      | N/A      | N/A     | $20000.00          | $21578.20          | Other Instrument          |
| PULASKI CNTY ARK HOSP | 2053-03-01      | N/A      | N/A     | $75000.00          | $78207.69          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-09-01      | N/A      | N/A     | $120000.00         | $116104.93         | Other Instrument          |
| PERNOD RICARD INTL FI | 2031-04-01      | N/A      | N/A     | $500000.00         | $435079.93         | Corporate Debt Securities |
| COMMERCE TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5267.90           | Other Instrument          |
| WEST TRAVIS CNTY TEX  | 2036-08-15      | N/A      | N/A     | $100000.00         | $101012.00         | Other Instrument          |
| COLORADO ST BLDG EXCE | 2031-03-15      | N/A      | N/A     | $115000.00         | $121248.33         | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2055-02-01      | N/A      | N/A     | $3020000.00        | $3262972.00        | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2035-10-01      | N/A      | N/A     | $20000.00          | $20810.22          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2054-06-01      | N/A      | N/A     | $461000.00         | $448649.30         | Corporate Debt Securities |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | N/A      | N/A     | $5000.00           | $5763.16           | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2049-02-15      | N/A      | N/A     | $50000.00          | $45857.50          | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2030-02-28      | N/A      | N/A     | $5000.00           | $5399.73           | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-02-01      | N/A      | N/A     | $25000.00          | $28686.36          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2032-01-27      | N/A      | N/A     | $3000.00           | $3018.59           | Corporate Debt Securities |
| ALPINE UTAH SCH DIST  | 2042-03-15      | N/A      | N/A     | $20000.00          | $21358.27          | Other Instrument          |
| TEXAS A & M UNIV PERM | 2028-07-01      | N/A      | N/A     | $460000.00         | $497416.91         | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2037-11-01      | N/A      | N/A     | $50000.00          | $55989.22          | Other Instrument          |
| ROYAL BK CDA VR 07202 | 2026-07-20      | N/A      | N/A     | $4000.00           | $4066.37           | Corporate Debt Securities |
| SOUTH LYON MICH CMNTY | 2027-05-01      | N/A      | N/A     | $55000.00          | $57245.96          | Other Instrument          |
| CHARLESTON CNTY S C A | 2054-07-01      | N/A      | N/A     | $50000.00          | $53101.46          | Other Instrument          |
| ANTOFAGASTA PLCSR REG | 2034-05-02      | N/A      | N/A     | $300000.00         | $329191.33         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ IN | 2034-01-01      | N/A      | N/A     | $10000.00          | $10353.31          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2040-05-01      | N/A      | N/A     | $5000.00           | $5303.52           | Other Instrument          |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $74000.00          | $74150.84          | Corporate Debt Securities |
| COLLEGE CHARLESTON S  | 2037-04-01      | N/A      | N/A     | $200000.00         | $204751.78         | Other Instrument          |
| STELLANTIS FINANCE US | 2027-01-29      | N/A      | N/A     | $200000.00         | $193127.84         | Corporate Debt Securities |
| DENVER COLO CONVENTIO | 2040-12-01      | N/A      | N/A     | $30000.00          | $30557.03          | Other Instrument          |
| RICHMOND CALIF WASTEW | 2036-08-01      | N/A      | N/A     | $10000.00          | $10290.56          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-07-01      | N/A      | N/A     | $25000.00          | $27251.28          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2033-01-01      | N/A      | N/A     | $15000.00          | $15141.99          | Other Instrument          |
| STRYKER CORPORATIONSR | 2025-11-01      | N/A      | N/A     | $7000.00           | $7089.45           | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2026-06-01      | N/A      | N/A     | $78000.00          | $76946.46          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-11-05      | N/A      | N/A     | $32000.00          | $32725.40          | Corporate Debt Securities |
| UTAH ST BRD HIGHER ED | 2047-06-01      | N/A      | N/A     | $85000.00          | $88260.41          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2042-11-15      | N/A      | N/A     | $30000.00          | $32325.60          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2039-02-15      | N/A      | N/A     | $10000.00          | $10129.00          | Other Instrument          |
| INDUSTRIAS PENOLES S. | 2049-09-12      | N/A      | N/A     | $728000.00         | $692302.52         | Corporate Debt Securities |
| GENERATION PK MGMT DI | 2031-09-01      | N/A      | N/A     | $5000.00           | $5699.72           | Other Instrument          |
| COUNTY SQUARE REDEV C | 2044-04-01      | N/A      | N/A     | $35000.00          | $27869.33          | Other Instrument          |
| BOYNE CITY MICH PUB S | 2043-05-01      | N/A      | N/A     | $20000.00          | $21060.13          | Other Instrument          |
| VIDEOTRON LTD/ VIDEOT | 2029-06-15      | N/A      | N/A     | $50000.00          | $48977.65          | Corporate Debt Securities |
| KANE CNTY ILL CMNTY U | 2030-01-01      | N/A      | N/A     | $15000.00          | $15652.37          | Other Instrument          |
| TRUST 1401 SR GLBL 14 | 2030-01-15      | N/A      | N/A     | $430000.00         | $427374.31         | Corporate Debt Securities |
| PRIVATE COLLEGES & UN | 2031-04-01      | N/A      | N/A     | $35000.00          | $39498.59          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-10-01      | N/A      | N/A     | $95000.00          | $102497.51         | Other Instrument          |
| MONROE CNTY N Y INDL  | 2053-07-01      | N/A      | N/A     | $35000.00          | $36292.94          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2046-04-01      | N/A      | N/A     | $20000.00          | $20879.22          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-06-15      | N/A      | N/A     | $15000.00          | $16825.55          | Other Instrument          |
| MILL CREEK IND CMNTY  | 2033-07-15      | N/A      | N/A     | $40000.00          | $45604.27          | Other Instrument          |
| RINCON VALLEY FIRE DI | 2038-07-01      | N/A      | N/A     | $40000.00          | $44583.87          | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2044-12-01      | N/A      | N/A     | $25000.00          | $26718.44          | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | N/A      | N/A     | $16000.00          | $16590.44          | Corporate Debt Securities |
| DOUGLAS CNTY NEB SCH  | 2030-12-15      | N/A      | N/A     | $20000.00          | $22475.27          | Other Instrument          |
| REALTY INCOME CORP SR | 2033-07-15      | N/A      | N/A     | $9000.00           | $9222.55           | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2029-08-01      | N/A      | N/A     | $115000.00         | $121015.01         | Other Instrument          |
| EXPAND ENERGY CORPORA | 2029-04-15      | N/A      | N/A     | $180000.00         | $185284.35         | Corporate Debt Securities |
| CHARLESTON S C WTRWKS | 2040-01-01      | N/A      | N/A     | $15000.00          | $16370.12          | Other Instrument          |
| CENTER TEX INDPT SCH  | 2036-02-15      | N/A      | N/A     | $75000.00          | $76385.25          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2039-08-01      | N/A      | N/A     | $10000.00          | $11182.54          | Other Instrument          |
| WATERSTONE MET DIST N | 2031-12-01      | N/A      | N/A     | $25000.00          | $27915.44          | Other Instrument          |
| CHOICE HOTELS INTL IN | 2029-12-01      | N/A      | N/A     | $285000.00         | $275415.61         | Corporate Debt Securities |
| GILROY CALIF UNI SCH  | 2039-08-01      | N/A      | N/A     | $3000000.00        | $2542822.17        | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2027-09-10      | N/A      | N/A     | $38000.00          | $38218.77          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2047-12-01      | N/A      | N/A     | $60000.00          | $50986.31          | Corporate Debt Securities |
| MINNESOTA PUB FACS AU | 2034-03-01      | N/A      | N/A     | $15000.00          | $17168.37          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2028-07-26      | N/A      | N/A     | $1575000.00        | $1598903.61        | Corporate Debt Securities |
| RICHARDSON TEX COMBIN | 2034-02-15      | N/A      | N/A     | $10000.00          | $10453.10          | Other Instrument          |
| REPUBLIC SVCS INCSR G | 2027-11-15      | N/A      | N/A     | $4000.00           | $4001.95           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2041-11-15      | N/A      | N/A     | $3000.00           | $2742.92           | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2031-06-15      | N/A      | N/A     | $25000.00          | $28105.33          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2026-05-11      | N/A      | N/A     | $314000.00         | $315272.48         | Corporate Debt Securities |
| WESLACO TEXCTFS OF OB | 2031-02-15      | N/A      | N/A     | $10000.00          | $11080.93          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | N/A      | N/A     | $65000.00          | $70947.28          | Other Instrument          |
| LAKE OSWEGO OREFULL F | 2038-06-01      | N/A      | N/A     | $25000.00          | $28083.19          | Other Instrument          |
| THOMSON REUTERS CORP  | 2035-08-15      | N/A      | N/A     | $1000.00           | $1028.37           | Corporate Debt Securities |
| JASPER CNTY MO REORG  | 2039-03-01      | N/A      | N/A     | $35000.00          | $38811.23          | Other Instrument          |
| BERTHOUD COLO CTFS PA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5170.31           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2044-04-01      | N/A      | N/A     | $10000.00          | $10885.11          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2036-02-07      | N/A      | N/A     | $5000.00           | $5088.87           | Corporate Debt Securities |
| JACKSONVILLE FLA SPL  | 2041-10-01      | N/A      | N/A     | $30000.00          | $32983.83          | Other Instrument          |
| WILTON CONNGO BDS 202 | 2036-06-01      | N/A      | N/A     | $10000.00          | $10469.92          | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2029-04-15      | N/A      | N/A     | $17208000.00       | $6598601.43        | Asset-Backed Securities   |
| PRUDENTIAL FINL INCFR | 2044-12-15      | N/A      | N/A     | $7000.00           | $6508.75           | Corporate Debt Securities |
| NISOURCE INC SR NT 5. | 2041-06-15      | N/A      | N/A     | $100000.00         | $105798.42         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2031-09-08      | N/A      | N/A     | $451000.00         | $453858.84         | Corporate Debt Securities |
| ATLANTA GA ARPT REVGE | 2036-07-01      | N/A      | N/A     | $25000.00          | $26717.03          | Other Instrument          |
| BROOKFIELD CONNGO BDS | 2031-10-15      | N/A      | N/A     | $20000.00          | $18722.73          | Other Instrument          |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | N/A      | N/A     | $64000.00          | $69706.10          | Corporate Debt Securities |
| LINCOLN PK MICH SCH D | 2050-05-01      | N/A      | N/A     | $25000.00          | $25918.36          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2049-11-01      | N/A      | N/A     | $115000.00         | $121285.26         | Other Instrument          |
| EXELON CORPSR GLBL NT | 2026-04-15      | N/A      | N/A     | $50000.00          | $50558.67          | Corporate Debt Securities |
| ABILENE TEXGO BDS 202 | 2026-02-15      | N/A      | N/A     | $10000.00          | $10161.70          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2030-04-15      | N/A      | N/A     | $36000.00          | $36183.36          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2039-12-01      | N/A      | N/A     | $25000.00          | $27406.94          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $55000.00          | $60933.28          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2034-06-01      | N/A      | N/A     | $35000.00          | $38358.52          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-01-01      | N/A      | N/A     | $245000.00         | $251483.83         | Other Instrument          |
| MAPLEWOOD TWP N JGO I | 2031-05-01      | N/A      | N/A     | $25000.00          | $27161.39          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2031-09-01      | N/A      | N/A     | $15000.00          | $15163.53          | Other Instrument          |
| GLENCORE FINANCE CANA | 2037-11-15      | N/A      | N/A     | $310000.00         | $357301.35         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2028-07-01      | N/A      | N/A     | $5000.00           | $5394.21           | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2027-05-01      | N/A      | N/A     | $20000.00          | $20679.29          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | N/A      | N/A     | $3000.00           | $3486.85           | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2041-05-01      | N/A      | N/A     | $5000.00           | $5468.72           | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2034-10-01      | N/A      | N/A     | $10000.00          | $10505.59          | Other Instrument          |
| KINGSLAND MUN UTIL DI | 2034-08-15      | N/A      | N/A     | $10000.00          | $10372.13          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2028-09-15      | N/A      | N/A     | $4000.00           | $3953.03           | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2032-12-01      | N/A      | N/A     | $15000.00          | $15434.22          | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | N/A      | N/A     | $5000.00           | $5627.15           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2034-11-01      | N/A      | N/A     | $20000.00          | $20806.91          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | N/A      | N/A     | $5000.00           | $5470.29           | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2031-04-29      | N/A      | N/A     | $42000.00          | $39380.12          | Corporate Debt Securities |
| FARMINGTON MICH PUB S | 2035-05-01      | N/A      | N/A     | $10000.00          | $10431.26          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2053-07-01      | N/A      | N/A     | $15000.00          | $13437.40          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2055-02-15      | N/A      | N/A     | $20000.00          | $21204.97          | Other Instrument          |
| CHERRY HILL TWP N J S | 2039-08-01      | N/A      | N/A     | $20000.00          | $20298.71          | Other Instrument          |
| ALLY FINL INCFR 6.4%0 | 2029-05-15      | N/A      | N/A     | $5000.00           | $5019.93           | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2055-08-15      | N/A      | N/A     | $50000.00          | $52861.13          | Corporate Debt Securities |
| ST ANN MOGO BDS 2023  | 2030-03-01      | N/A      | N/A     | $20000.00          | $20475.02          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2038-12-15      | N/A      | N/A     | $30000.00          | $33743.20          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2042-04-01      | N/A      | N/A     | $10000.00          | $10836.91          | Other Instrument          |
| ALICE TEX INDPT SCH D | 2040-08-15      | N/A      | N/A     | $45000.00          | $48803.40          | Other Instrument          |
| SOUTHERN COPPER CORP  | 2042-11-08      | N/A      | N/A     | $302000.00         | $297454.40         | Corporate Debt Securities |
| UNIVERSITY SOUTH ALA  | 2026-11-01      | N/A      | N/A     | $10000.00          | $10322.06          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2036-05-01      | N/A      | N/A     | $20000.00          | $20739.31          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2036-09-01      | N/A      | N/A     | $10000.00          | $10177.32          | Other Instrument          |
| PORT ST LUCIE FLA CAP | 2036-09-01      | N/A      | N/A     | $30000.00          | $30812.47          | Other Instrument          |
| COLUMBIA CNTY GA WTR  | 2041-06-01      | N/A      | N/A     | $50000.00          | $55047.89          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2037-01-01      | N/A      | N/A     | $25000.00          | $27115.28          | Other Instrument          |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | N/A      | N/A     | $427000.00         | $430236.42         | Corporate Debt Securities |
| COLORADO EDL & CULTUR | 2033-03-01      | N/A      | N/A     | $10000.00          | $10124.02          | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2043-12-01      | N/A      | N/A     | $25000.00          | $26960.19          | Other Instrument          |
| TOLEDO EDISON CO SR N | 2037-05-15      | N/A      | N/A     | $1000.00           | $1109.20           | Corporate Debt Securities |
| MARYLAND ST CMNTY DEV | 2042-03-01      | N/A      | N/A     | $40000.00          | $40706.62          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2027-09-11      | N/A      | N/A     | $304000.00         | $305568.40         | Corporate Debt Securities |
| PIERCE CNTY WASH SWR  | 2037-08-01      | N/A      | N/A     | $10000.00          | $10196.66          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-04-20      | N/A      | N/A     | $7000.00           | $7100.89           | Corporate Debt Securities |
| BOEING COSR GLBL NT 2 | 2026-06-15      | N/A      | N/A     | $30000.00          | $29764.88          | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2027-03-15      | N/A      | N/A     | $4000.00           | $4010.35           | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-09-01      | N/A      | N/A     | $190000.00         | $186087.79         | Corporate Debt Securities |
| GRANDVILLE MICH PUB S | 2034-05-01      | N/A      | N/A     | $5000.00           | $5548.07           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | N/A      | N/A     | $10000.00          | $9627.80           | Other Instrument          |
| GE AEROSPACE FR 4.25% | 2033-08-15      | N/A      | N/A     | $5000.00           | $4948.26           | Corporate Debt Securities |
| WASHINGTON ST HSG FIN | 2031-12-01      | N/A      | N/A     | $10000.00          | $10371.83          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2029-06-15      | N/A      | N/A     | $25000.00          | $24698.10          | Other Instrument          |
| DOMINION ENERGY INCSR | 2033-03-15      | N/A      | N/A     | $37000.00          | $40159.61          | Corporate Debt Securities |
| TRUST 1401 SR GLBL RE | 2030-01-15      | N/A      | N/A     | $652000.00         | $648018.73         | Corporate Debt Securities |
| DENISON TEXCOMBINATIO | 2037-02-15      | N/A      | N/A     | $30000.00          | $30779.40          | Other Instrument          |
| ERIE CNTY N YGO PUB I | 2048-09-15      | N/A      | N/A     | $250000.00         | $269261.88         | Other Instrument          |
| TELE COMMUNICATIONS I | 2028-02-15      | N/A      | N/A     | $4000.00           | $4298.02           | Corporate Debt Securities |
| ST PAUL MINN SALES TA | 2030-11-01      | N/A      | N/A     | $10000.00          | $9891.12           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | N/A      | N/A     | $30000.00          | $33949.60          | Other Instrument          |
| BENTON CNTY WASH PUB  | 2026-11-01      | N/A      | N/A     | $35000.00          | $36626.26          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-02-01      | N/A      | N/A     | $30000.00          | $27386.50          | Other Instrument          |
| CHILLICOTHE MO CTFS P | 2044-02-01      | N/A      | N/A     | $25000.00          | $24110.64          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2034-07-01      | N/A      | N/A     | $50000.00          | $55169.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-05-01      | N/A      | N/A     | $20000.00          | $20966.06          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2040-10-01      | N/A      | N/A     | $100000.00         | $41565.00          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2037-03-15      | N/A      | N/A     | $1135000.00        | $1150012.27        | Other Instrument          |
| HEWLETT PACKARD ENTER | 2026-04-01      | N/A      | N/A     | $195000.00         | $194479.62         | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2054-12-01      | N/A      | N/A     | $10000.00          | $10516.94          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-10-06      | N/A      | N/A     | $155000.00         | $159675.19         | Corporate Debt Securities |
| ROYSE CITY TEX INDPT  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5193.20           | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-12-11      | N/A      | N/A     | $9000.00           | $9104.02           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2043-08-15      | N/A      | N/A     | $1000.00           | $913.97            | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2027-06-15      | N/A      | N/A     | $7000.00           | $7145.06           | Corporate Debt Securities |
| ORLANDO FLA WTR RECLA | 2043-10-01      | N/A      | N/A     | $10000.00          | $10905.61          | Other Instrument          |
| AXIS SPECIALTY FINANC | 2045-04-01      | N/A      | N/A     | $19000.00          | $17941.45          | Corporate Debt Securities |
| LEE CNTY FLA TRANSN F | 2029-10-01      | N/A      | N/A     | $70000.00          | $77878.58          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2037-06-15      | N/A      | N/A     | $40000.00          | $44784.53          | Other Instrument          |
| WALPOLE MASS GO MUN P | 2032-10-15      | N/A      | N/A     | $5000.00           | $5403.92           | Other Instrument          |
| SOUTH SUBN PK & REC D | 2038-12-15      | N/A      | N/A     | $25000.00          | $25436.42          | Other Instrument          |
| FREEPORT MCMORAN INC  | 2028-08-01      | N/A      | N/A     | $370000.00         | $370876.95         | Corporate Debt Securities |
| CALIFORNIA STTAXABLE  | 2032-10-01      | N/A      | N/A     | $10000.00          | $11114.52          | Other Instrument          |
| BENTON WASH REGL PUB  | 2034-10-01      | N/A      | N/A     | $15000.00          | $15666.13          | Other Instrument          |
| NEW HAVEN CONN GO REF | 2030-08-01      | N/A      | N/A     | $5000.00           | $5576.67           | Other Instrument          |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $14000.00          | $14228.40          | Corporate Debt Securities |
| NEBRASKA ST COLLEGES  | 2053-07-01      | N/A      | N/A     | $75000.00          | $77770.58          | Other Instrument          |
| MONDELEZ INTL INCSR G | 2050-09-04      | N/A      | N/A     | $195000.00         | $118968.69         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2025-11-01      | N/A      | N/A     | $21000.00          | $21396.11          | Corporate Debt Securities |
| EL CAMPO TEX INDPT SC | 2039-08-15      | N/A      | N/A     | $10000.00          | $10883.30          | Other Instrument          |
| MONTGOMERY CNTY MD WT | 2027-04-01      | N/A      | N/A     | $25000.00          | $26604.28          | Other Instrument          |
| KENTUCKY ST TPK AUTH  | 2028-07-01      | N/A      | N/A     | $15000.00          | $15404.57          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2030-02-01      | N/A      | N/A     | $10000.00          | $10826.24          | Other Instrument          |
| SALTAIRE VLG N Y PUB  | 2038-12-15      | N/A      | N/A     | $15000.00          | $15520.30          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2046-02-15      | N/A      | N/A     | $25000.00          | $26439.00          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2032-03-03      | N/A      | N/A     | $22000.00          | $20117.35          | Corporate Debt Securities |
| WILL CNTY ILL HIGH SC | 2031-01-01      | N/A      | N/A     | $10000.00          | $10490.29          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2045-01-01      | N/A      | N/A     | $10000.00          | $10434.31          | Other Instrument          |
| BOEING COCR SEN SR GL | 2026-02-01      | N/A      | N/A     | $305000.00         | $304562.92         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2038-07-15      | N/A      | N/A     | $20000.00          | $20219.87          | Other Instrument          |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $200000.00         | $207620.27         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-09-15      | N/A      | N/A     | $46000.00          | $46185.11          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2025-12-15      | N/A      | N/A     | $10000.00          | $10180.63          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $294000.00         | $299043.72         | Corporate Debt Securities |
| DOWNTOWN SMYRNA DEV A | 2034-02-01      | N/A      | N/A     | $5000.00           | $5245.23           | Other Instrument          |
| SAN BRUNO PK CALIF SC | 2048-08-01      | N/A      | N/A     | $50000.00          | $47983.78          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-09-01      | N/A      | N/A     | $15000.00          | $15838.32          | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2039-05-15      | N/A      | N/A     | $55000.00          | $57835.80          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2041-12-01      | N/A      | N/A     | $5000.00           | $5303.64           | Other Instrument          |
| UNION PAC CORP SR GLB | 2039-08-15      | N/A      | N/A     | $20000.00          | $17035.95          | Corporate Debt Securities |
| AXIS SPECIALTY FINANC | 2029-07-15      | N/A      | N/A     | $19000.00          | $18852.08          | Corporate Debt Securities |
| SANDS TEX CONS INDPT  | 2034-02-15      | N/A      | N/A     | $50000.00          | $56259.50          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2046-10-01      | N/A      | N/A     | $190000.00         | $198886.51         | Other Instrument          |
| NEW YORK N Y CITY TR  | 2035-12-01      | N/A      | N/A     | $140000.00         | $143861.51         | Other Instrument          |
| FARMINGTON MICH PUB S | 2036-05-01      | N/A      | N/A     | $25000.00          | $25988.14          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2025-12-21      | N/A      | N/A     | $656000.00         | $662494.40         | Corporate Debt Securities |
| OREGON STGO BDS 2024  | 2030-05-01      | N/A      | N/A     | $1000.00           | $1136.17           | Other Instrument          |
| VOYA FINANCIAL INC CR | 2043-07-15      | N/A      | N/A     | $5000.00           | $5098.43           | Corporate Debt Securities |
| FULLERTON CALIF JUDGM | 2030-04-01      | N/A      | N/A     | $35000.00          | $33040.84          | Other Instrument          |
| HAMILTON CNTY INDGO B | 2031-12-31      | N/A      | N/A     | $10000.00          | $11373.20          | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-06-01      | N/A      | N/A     | $990000.00         | $1139858.50        | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2031-12-01      | N/A      | N/A     | $10000.00          | $10938.98          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2029-06-01      | N/A      | N/A     | $15000.00          | $15334.10          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | N/A      | N/A     | $45000.00          | $47454.80          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2037-10-01      | N/A      | N/A     | $15000.00          | $16223.12          | Other Instrument          |
| FREDERICKSBURG TEX CO | 2034-02-15      | N/A      | N/A     | $20000.00          | $22867.00          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-07-01      | N/A      | N/A     | $20000.00          | $21604.42          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2029-05-01      | N/A      | N/A     | $10000.00          | $10341.44          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | N/A      | N/A     | $25000.00          | $27033.50          | Other Instrument          |
| BLAINE MINNGO IMPT UT | 2035-02-01      | N/A      | N/A     | $30000.00          | $34235.23          | Other Instrument          |
| BLOUNT CNTY TENN GO O | 2028-06-01      | N/A      | N/A     | $10000.00          | $10324.28          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | N/A      | N/A     | $10000.00          | $10694.38          | Other Instrument          |
| CREEK CNTY OKLA PUB F | 2044-08-01      | N/A      | N/A     | $80000.00          | $82821.16          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2027-04-01      | N/A      | N/A     | $10000.00          | $10061.28          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2030-07-01      | N/A      | N/A     | $10000.00          | $11250.01          | Other Instrument          |
| WESTPAC BKG CORP GLBL | 2030-01-16      | N/A      | N/A     | $2000.00           | $1900.03           | Corporate Debt Securities |
| DELAWARE STGO BDS 202 | 2041-05-01      | N/A      | N/A     | $10000.00          | $10234.56          | Other Instrument          |
| HCA INC. 5.375%26     | 2026-09-01      | N/A      | N/A     | $271000.00         | $273379.34         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $100000.00         | $119140.53         | Corporate Debt Securities |
| SEMITROPIC IMPT DIST  | 2033-12-01      | N/A      | N/A     | $95000.00          | $88323.84          | Other Instrument          |
| MC CRACKEN CNTY KY SC | 2035-08-01      | N/A      | N/A     | $25000.00          | $25941.64          | Other Instrument          |
| BATTLE LAKE MINN INDP | 2029-02-01      | N/A      | N/A     | $15000.00          | $16355.47          | Other Instrument          |
| BROOKFIELD FIN INC SR | 2026-06-02      | N/A      | N/A     | $130000.00         | $131678.37         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $13000.00          | $13056.38          | Corporate Debt Securities |
| HENRIETTA TEX INDPT S | 2044-06-15      | N/A      | N/A     | $20000.00          | $21109.07          | Other Instrument          |
| PUBLIC FIN AUTH WIS E | 2032-04-15      | N/A      | N/A     | $5000.00           | $5535.63           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2031-09-01      | N/A      | N/A     | $400000.00         | $457611.11         | Other Instrument          |
| CARMEL IND LOC PUB IM | 2033-07-15      | N/A      | N/A     | $5000.00           | $5148.47           | Other Instrument          |
| UNIVERSITY S C HIGHER | 2034-05-01      | N/A      | N/A     | $10000.00          | $10330.34          | Other Instrument          |
| WASHINGTON STVAR PURP | 2029-08-01      | N/A      | N/A     | $45000.00          | $49674.35          | Other Instrument          |
| KINDER MORGAN ENERGY  | 2039-09-01      | N/A      | N/A     | $217000.00         | $236500.95         | Corporate Debt Securities |
| MOON TWP PAGO NTS 202 | 2035-11-15      | N/A      | N/A     | $30000.00          | $30883.20          | Other Instrument          |
| FORT BEND CNTY TEX PU | 2048-03-01      | N/A      | N/A     | $250000.00         | $259209.44         | Other Instrument          |
| ELEVANCE HEALTH INC F | 2026-10-30      | N/A      | N/A     | $1000.00           | $1022.66           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-02-01      | N/A      | N/A     | $35000.00          | $38094.16          | Other Instrument          |
| NORTH LAMAR TEX CONS  | 2034-02-15      | N/A      | N/A     | $20000.00          | $20974.40          | Other Instrument          |
| US BANCORP FR 5.15%11 | 2034-11-24      | N/A      | N/A     | $2000.00           | $2060.15           | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2026-08-28      | N/A      | N/A     | $500000.00         | $503645.78         | Corporate Debt Securities |
| DISTRICT COLUMBIA INC | 2028-12-01      | N/A      | N/A     | $5000.00           | $4651.83           | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-04-06      | N/A      | N/A     | $410000.00         | $423050.30         | Corporate Debt Securities |
| AMERICAN MUN PWR OHIO | 2035-02-15      | N/A      | N/A     | $25000.00          | $26948.00          | Other Instrument          |
| NORTH ALLEGHENY PA SC | 2029-05-01      | N/A      | N/A     | $10000.00          | $11079.74          | Other Instrument          |
| ORANGE CNTY FLA WTR & | 2038-10-01      | N/A      | N/A     | $10000.00          | $10969.61          | Other Instrument          |
| RYDER SYS INCFR 2.85% | 2027-03-01      | N/A      | N/A     | $25000.00          | $24595.15          | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2030-02-01      | N/A      | N/A     | $25000.00          | $14329.52          | Other Instrument          |
| ROYALTON MINN INDPT S | 2035-02-01      | N/A      | N/A     | $10000.00          | $11416.54          | Other Instrument          |
| SMUCKER J M CO GLBL N | 2033-11-15      | N/A      | N/A     | $4000.00           | $4439.80           | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2026-03-01      | N/A      | N/A     | $2000.00           | $2019.80           | Other Instrument          |
| SIMON PPTY GROUP LPGL | 2034-09-26      | N/A      | N/A     | $5000.00           | $4977.29           | Corporate Debt Securities |
| ORANGE VLG OHIORECREA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5273.91           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2048-05-01      | N/A      | N/A     | $50000.00          | $53170.22          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-15      | N/A      | N/A     | $1215000.00        | $1379423.25        | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2044-10-01      | N/A      | N/A     | $35000.00          | $35496.26          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2042-12-01      | N/A      | N/A     | $40000.00          | $42478.71          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | N/A      | N/A     | $3000.00           | $3180.97           | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2035-02-08      | N/A      | N/A     | $250000.00         | $265652.97         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | N/A      | N/A     | $2000.00           | $2082.00           | Corporate Debt Securities |
| FORT LAUDERDALE FLA W | 2053-09-01      | N/A      | N/A     | $25000.00          | $26980.76          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2028-10-01      | N/A      | N/A     | $25000.00          | $26197.28          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2026-02-01      | N/A      | N/A     | $45000.00          | $45722.45          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2029-09-01      | N/A      | N/A     | $5000.00           | $5469.24           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | N/A      | N/A     | $70000.00          | $80355.88          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2030-08-15      | N/A      | N/A     | $15000.00          | $15812.10          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2041-07-15      | N/A      | N/A     | $20000.00          | $21908.95          | Other Instrument          |
| BERRY GLOBAL INC SR S | 2026-07-15      | N/A      | N/A     | $102000.00         | $103050.22         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2029-04-04      | N/A      | N/A     | $200000.00         | $211333.64         | Corporate Debt Securities |
| KROGER COSR NT 4.45%4 | 2047-02-01      | N/A      | N/A     | $120000.00         | $103346.77         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.25% | 2033-02-22      | N/A      | N/A     | $15000.00          | $15267.03          | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2042-05-01      | N/A      | N/A     | $10000.00          | $10863.44          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | N/A      | N/A     | $755000.00         | $767605.14         | Other Instrument          |
| WORTHINGTON OHIO CITY | 2048-12-01      | N/A      | N/A     | $125000.00         | $131239.72         | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2055-09-01      | N/A      | N/A     | $85000.00          | $91291.91          | Other Instrument          |
| KINDER MORGAN ENERGY  | 2032-03-15      | N/A      | N/A     | $8000.00           | $9336.55           | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2027-11-29      | N/A      | N/A     | $100000.00         | $106469.53         | Corporate Debt Securities |
| SHERMAN TEXCOMBINATIO | 2029-08-15      | N/A      | N/A     | $10000.00          | $10916.00          | Other Instrument          |
| DOUGLAS CNTY WASH PUB | 2033-09-01      | N/A      | N/A     | $15000.00          | $15228.77          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2029-05-01      | N/A      | N/A     | $35000.00          | $38842.81          | Other Instrument          |
| ERP OPER LTD PARTNERS | 2030-02-15      | N/A      | N/A     | $13000.00          | $12156.63          | Corporate Debt Securities |
| SARASOTA CNTY FLA CAP | 2029-10-01      | N/A      | N/A     | $20000.00          | $22370.42          | Other Instrument          |
| GXO LOGISTICS INCORPO | 2026-07-15      | N/A      | N/A     | $258000.00         | $253461.14         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2030-03-22      | N/A      | N/A     | $13000.00          | $13256.07          | Corporate Debt Securities |
| OAKLAND CALIF UNI SCH | 2028-08-01      | N/A      | N/A     | $10000.00          | $9694.76           | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2047-02-15      | N/A      | N/A     | $20000.00          | $20802.80          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2036-02-01      | N/A      | N/A     | $1000.00           | $1019.36           | Corporate Debt Securities |
| ECTOR CNTY TEX INDPT  | 2034-08-15      | N/A      | N/A     | $50000.00          | $56815.00          | Other Instrument          |
| BNP PARIBASFR 2.871%0 | 2032-04-19      | N/A      | N/A     | $695000.00         | $640212.98         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2053-11-15      | N/A      | N/A     | $75000.00          | $79574.06          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2033-10-01      | N/A      | N/A     | $10000.00          | $11534.01          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2050-01-01      | N/A      | N/A     | $60000.00          | $64754.35          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2031-05-01      | N/A      | N/A     | $45000.00          | $46062.90          | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2034-08-15      | N/A      | N/A     | $25000.00          | $28399.56          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2027-09-01      | N/A      | N/A     | $95000.00          | $97693.04          | Other Instrument          |
| COPPERLEAF MET DIST N | 2028-12-01      | N/A      | N/A     | $15000.00          | $15791.58          | Other Instrument          |
| THERMO FISHER SCIENTI | 2026-08-10      | N/A      | N/A     | $519000.00         | $526462.79         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2028-02-15      | N/A      | N/A     | $457000.00         | $436369.88         | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2035-06-15      | N/A      | N/A     | $80000.00          | $91605.87          | Other Instrument          |
| CARROLLTON TEX FMRS B | 2043-02-15      | N/A      | N/A     | $10000.00          | $10566.00          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2038-07-01      | N/A      | N/A     | $30000.00          | $30757.77          | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2042-04-01      | N/A      | N/A     | $15000.00          | $14820.31          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2038-07-15      | N/A      | N/A     | $10000.00          | $10353.13          | Other Instrument          |
| THERMO FISHER SCIENTI | 2029-10-01      | N/A      | N/A     | $2000.00           | $1917.16           | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2037-12-01      | N/A      | N/A     | $50000.00          | $52243.61          | Other Instrument          |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | N/A      | N/A     | $133000.00         | $141094.48         | Corporate Debt Securities |
| CHESTER CNTY PA INDL  | 2051-12-01      | N/A      | N/A     | $55000.00          | $50832.77          | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2051-04-01      | N/A      | N/A     | $60000.00          | $63471.27          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2030-03-01      | N/A      | N/A     | $10000.00          | $10619.02          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2039-09-01      | N/A      | N/A     | $45000.00          | $50508.40          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-07-15      | N/A      | N/A     | $3000.00           | $2836.71           | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2054-06-15      | N/A      | N/A     | $208000.00         | $219941.28         | Corporate Debt Securities |
| PENNSBURY PA SCH DIST | 2029-08-01      | N/A      | N/A     | $5000.00           | $5280.13           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | N/A      | N/A     | $50000.00          | $56077.72          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2028-06-02      | N/A      | N/A     | $89000.00          | $87183.84          | Corporate Debt Securities |
| DANBURY CONN GO BDS 2 | 2038-07-01      | N/A      | N/A     | $15000.00          | $15374.08          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2037-12-01      | N/A      | N/A     | $5000.00           | $5192.11           | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2038-09-01      | N/A      | N/A     | $25000.00          | $25526.31          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2027-01-28      | N/A      | N/A     | $27000.00          | $26769.75          | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2027-07-12      | N/A      | N/A     | $3000.00           | $3082.45           | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | N/A      | N/A     | $10000.00          | $11223.68          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2029-11-01      | N/A      | N/A     | $25000.00          | $28253.33          | Other Instrument          |
| PEACEHEALTH-2018 BD4. | 2048-11-15      | N/A      | N/A     | $1000.00           | $880.56            | Corporate Debt Securities |
| WELD CNTY COLO SCH DI | 2049-12-01      | N/A      | N/A     | $50000.00          | $53579.21          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2035-07-15      | N/A      | N/A     | $10000.00          | $11344.37          | Other Instrument          |
| ARES CAPITAL CORPSR G | 2026-01-15      | N/A      | N/A     | $22000.00          | $22136.68          | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2028-08-12      | N/A      | N/A     | $2000.00           | $1878.28           | Corporate Debt Securities |
| JEFF DAVIS CNTY GA SC | 2038-06-01      | N/A      | N/A     | $15000.00          | $16983.42          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $3000.00           | $2799.67           | Corporate Debt Securities |
| ELYRIA OHIO LIBR IMPT | 2030-12-01      | N/A      | N/A     | $5000.00           | $5125.36           | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2038-02-01      | N/A      | N/A     | $40000.00          | $43678.58          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2038-02-15      | N/A      | N/A     | $60000.00          | $64804.80          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2025-10-30      | N/A      | N/A     | $179000.00         | $183215.15         | Corporate Debt Securities |
| AMHERST N YPUB IMPT B | 2041-10-15      | N/A      | N/A     | $20000.00          | $21084.10          | Other Instrument          |
| AMERICAN WTR CAP CORP | 2032-06-01      | N/A      | N/A     | $70000.00          | $70946.38          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2025-10-30      | N/A      | N/A     | $415000.00         | $428000.57         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | N/A      | N/A     | $5000.00           | $5021.22           | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2050-05-01      | N/A      | N/A     | $5000.00           | $5184.95           | Other Instrument          |
| GONZALES TEX INDPT SC | 2042-08-01      | N/A      | N/A     | $15000.00          | $16007.17          | Other Instrument          |
| NEW ULM MINN PERM IMP | 2031-12-01      | N/A      | N/A     | $10000.00          | $10744.22          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2027-12-15      | N/A      | N/A     | $20000.00          | $20215.60          | Other Instrument          |
| PUBLIC SVC ENTERPRISE | 2030-08-15      | N/A      | N/A     | $12000.00          | $10549.56          | Corporate Debt Securities |
| MARYLAND ST HEALTH &  | 2036-07-01      | N/A      | N/A     | $40000.00          | $40530.36          | Other Instrument          |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $126000.00         | $112056.21         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2034-03-22      | N/A      | N/A     | $621000.00         | $637068.03         | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2051-09-01      | N/A      | N/A     | $95000.00          | $98424.82          | Other Instrument          |
| WEST HAVEN CONNGO BDS | 2035-03-15      | N/A      | N/A     | $20000.00          | $22832.07          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2038-10-01      | N/A      | N/A     | $40000.00          | $45629.87          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2029-07-01      | N/A      | N/A     | $100000.00         | $104547.11         | Other Instrument          |
| GLENCORE FDG LLC SR R | 2055-04-01      | N/A      | N/A     | $70000.00          | $75785.81          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | N/A      | N/A     | $4000.00           | $4235.01           | Corporate Debt Securities |
| LEYDEN ROCK MET DIST  | 2041-12-01      | N/A      | N/A     | $10000.00          | $8162.17           | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2035-02-01      | N/A      | N/A     | $30000.00          | $33605.83          | Other Instrument          |
| NEW JERSEY INFRASTRUC | 2043-09-01      | N/A      | N/A     | $15000.00          | $16223.52          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $24000.00          | $25804.07          | Corporate Debt Securities |
| ORANGE CNTY N YPUB IM | 2036-03-01      | N/A      | N/A     | $15000.00          | $15694.08          | Other Instrument          |
| CRH AMERICA FINANCE I | 2028-04-04      | N/A      | N/A     | $500000.00         | $506685.56         | Corporate Debt Securities |
| JACKSON CNTY MO REORG | 2038-03-01      | N/A      | N/A     | $20000.00          | $22355.07          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2026-08-15      | N/A      | N/A     | $10000.00          | $9961.75           | Corporate Debt Securities |
| SOUTHERN MINN MUN PWR | 2036-01-01      | N/A      | N/A     | $15000.00          | $15775.37          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2035-11-01      | N/A      | N/A     | $45000.00          | $46874.95          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2036-11-01      | N/A      | N/A     | $15000.00          | $15348.23          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | N/A      | N/A     | $5000.00           | $5302.53           | Other Instrument          |
| HEWLETT PACKARD ENTER | 2028-07-01      | N/A      | N/A     | $4000.00           | $4155.52           | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2038-02-01      | N/A      | N/A     | $5000.00           | $5534.47           | Other Instrument          |
| SWEDESBORO N J GO BDS | 2033-09-01      | N/A      | N/A     | $5000.00           | $5286.16           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-11-15      | N/A      | N/A     | $5000.00           | $4561.08           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2040-05-31      | N/A      | N/A     | $5000.00           | $5236.35           | Corporate Debt Securities |
| MARION MICH PUB SCHS  | 2028-05-01      | N/A      | N/A     | $45000.00          | $44572.40          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | N/A      | N/A     | $10000.00          | $11043.79          | Other Instrument          |
| MT JULIET TENN GO BDS | 2038-06-01      | N/A      | N/A     | $25000.00          | $27642.69          | Other Instrument          |
| SAGINAW CNTY MICHLTD  | 2034-11-01      | N/A      | N/A     | $30000.00          | $30925.37          | Other Instrument          |
| TARGA RES CORP SR GLB | 2033-02-01      | N/A      | N/A     | $3000.00           | $2873.17           | Corporate Debt Securities |
| SUFFOLK VA GO BDS 202 | 2042-02-01      | N/A      | N/A     | $10000.00          | $10096.16          | Other Instrument          |
| VERIZON MD INC SR DEB | 2029-10-15      | N/A      | N/A     | $26000.00          | $30176.03          | Corporate Debt Securities |
| OREGON STGO REF BDS 2 | 2045-08-01      | N/A      | N/A     | $5000.00           | $5345.17           | Other Instrument          |
| TRUIST FINL CORP SUB  | 2026-02-15      | N/A      | N/A     | $1000.00           | $1012.72           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2047-04-15      | N/A      | N/A     | $350000.00         | $325504.08         | Corporate Debt Securities |
| CONCORD N C UTILS SYS | 2032-12-01      | N/A      | N/A     | $5000.00           | $5833.89           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-04-01      | N/A      | N/A     | $10000.00          | $11533.01          | Other Instrument          |
| PLAINWELL MICH CMNTY  | 2034-05-01      | N/A      | N/A     | $10000.00          | $11363.34          | Other Instrument          |
| ST TAMMANY PARISH WID | 2034-03-01      | N/A      | N/A     | $45000.00          | $50908.40          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2044-07-01      | N/A      | N/A     | $20000.00          | $21032.73          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2043-07-01      | N/A      | N/A     | $10000.00          | $10287.71          | Other Instrument          |
| SVENSKA HANDELSBANKEN | 2028-06-15      | N/A      | N/A     | $255000.00         | $268081.93         | Corporate Debt Securities |
| AIR LEASE CORP FR 2.8 | 2026-01-15      | N/A      | N/A     | $754000.00         | $755198.55         | Corporate Debt Securities |
| SWAMPSCOTT MASSGO MUN | 2034-03-01      | N/A      | N/A     | $10000.00          | $10677.72          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | N/A      | N/A     | $1000.00           | $1131.61           | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2044-08-01      | N/A      | N/A     | $25000.00          | $26247.78          | Other Instrument          |
| ANAHEIM CALIF ELEM SC | 2042-08-01      | N/A      | N/A     | $15000.00          | $11478.70          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2039-11-15      | N/A      | N/A     | $6000.00           | $5567.63           | Corporate Debt Securities |
| SUFFOLK VA GO BDS 202 | 2034-02-01      | N/A      | N/A     | $80000.00          | $85128.44          | Other Instrument          |
| FRANKLIN CNTY TENN HE | 2035-09-01      | N/A      | N/A     | $10000.00          | $10348.02          | Other Instrument          |
| GRANDVILLE MICH PUB S | 2029-05-01      | N/A      | N/A     | $45000.00          | $49776.50          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2031-10-01      | N/A      | N/A     | $25000.00          | $25657.57          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $80000.00          | $81345.78          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | N/A      | N/A     | $1495000.00        | $1519468.17        | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2030-07-15      | N/A      | N/A     | $189000.00         | $198786.42         | Corporate Debt Securities |
| PERTH AMBOY N JGEN IM | 2033-03-15      | N/A      | N/A     | $15000.00          | $15918.85          | Other Instrument          |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | N/A      | N/A     | $103000.00         | $96604.56          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2032-02-15      | N/A      | N/A     | $2000.00           | $2034.92           | Corporate Debt Securities |
| GREATER TEXOMA UTIL A | 2030-10-01      | N/A      | N/A     | $25000.00          | $28235.28          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2030-11-01      | N/A      | N/A     | $135000.00         | $122071.75         | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | N/A      | N/A     | $20000.00          | $21342.93          | Other Instrument          |
| IRONDALE ALA PUB BLDG | 2042-10-01      | N/A      | N/A     | $30000.00          | $32400.63          | Other Instrument          |
| CUPERTINO CALIF UN SC | 2029-08-01      | N/A      | N/A     | $50000.00          | $47781.76          | Other Instrument          |
| GRUMA SAB DE CVSR GLB | 2034-12-09      | N/A      | N/A     | $200000.00         | $208401.83         | Corporate Debt Securities |
| SOUTHERN UNION COSR G | 2029-11-15      | N/A      | N/A     | $7000.00           | $7959.19           | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2035-10-01      | N/A      | N/A     | $19000.00          | $20186.94          | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2040-02-01      | N/A      | N/A     | $10000.00          | $10905.74          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-11-01      | N/A      | N/A     | $5000.00           | $4376.99           | Other Instrument          |
| ELEVANCE HEALTH INC F | 2052-10-15      | N/A      | N/A     | $70000.00          | $75154.68          | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2026-05-19      | N/A      | N/A     | $566000.00         | $576127.47         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-03-15      | N/A      | N/A     | $20000.00          | $20024.52          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2035-05-15      | N/A      | N/A     | $37000.00          | $39458.37          | Corporate Debt Securities |
| NNN REIT INC SR GLBL  | 2026-12-15      | N/A      | N/A     | $75000.00          | $75310.50          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2050-03-15      | N/A      | N/A     | $12000.00          | $10291.37          | Corporate Debt Securities |
| HOUSTON TEX INDPT SCH | 2040-02-15      | N/A      | N/A     | $15000.00          | $16474.50          | Other Instrument          |
| COMMISSIONER OF IRON  | 2035-10-01      | N/A      | N/A     | $225000.00         | $259515.25         | Other Instrument          |
| JEFFERIES FINANCIAL G | 2029-10-16      | N/A      | N/A     | $2000.00           | $2058.43           | Corporate Debt Securities |
| RENO-TAHOE ARPT AUTH  | 2043-07-01      | N/A      | N/A     | $15000.00          | $15844.37          | Other Instrument          |
| BETHPAGE N Y UN FREE  | 2037-08-01      | N/A      | N/A     | $5000.00           | $5227.38           | Other Instrument          |
| HF SINCLAIR CORP CR S | 2030-10-01      | N/A      | N/A     | $284000.00         | $285926.94         | Corporate Debt Securities |
| MINNESOTA ST GO VAR P | 2033-09-01      | N/A      | N/A     | $20000.00          | $21112.24          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2045-02-28      | N/A      | N/A     | $2000.00           | $1990.55           | Corporate Debt Securities |
| MESA CNTY COLO SCH DI | 2034-12-01      | N/A      | N/A     | $5000.00           | $5785.64           | Other Instrument          |
| MC GREGOR TEX INDPT S | 2054-02-15      | N/A      | N/A     | $10000.00          | $10428.20          | Other Instrument          |
| COLERAIN TWP OHIOGO F | 2052-12-01      | N/A      | N/A     | $30000.00          | $31418.23          | Other Instrument          |
| MISSION TEX REDEV AUT | 2030-09-01      | N/A      | N/A     | $45000.00          | $46312.75          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2031-01-29      | N/A      | N/A     | $63000.00          | $58833.65          | Corporate Debt Securities |
| QUINCY MASSGO MUN PUR | 2043-12-15      | N/A      | N/A     | $75000.00          | $80962.75          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2038-05-15      | N/A      | N/A     | $50000.00          | $50936.50          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | N/A      | N/A     | $20000.00          | $20301.67          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | N/A      | N/A     | $5000.00           | $5226.36           | Other Instrument          |
| ORANGE CNTY N YPUB IM | 2034-03-01      | N/A      | N/A     | $75000.00          | $79551.92          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2039-06-01      | N/A      | N/A     | $15000.00          | $15501.48          | Other Instrument          |
| MEDINA VALLEY TEX IND | 2034-02-15      | N/A      | N/A     | $10000.00          | $11405.00          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2039-09-01      | N/A      | N/A     | $15000.00          | $15142.53          | Other Instrument          |
| AURORA COLO CTFS PART | 2039-12-01      | N/A      | N/A     | $20000.00          | $17371.53          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2035-03-01      | N/A      | N/A     | $69000.00          | $64464.75          | Corporate Debt Securities |
| WILLIAMSON CNTY TEX M | 2033-09-01      | N/A      | N/A     | $5000.00           | $5122.66           | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2040-01-31      | N/A      | N/A     | $19000.00          | $19099.12          | Corporate Debt Securities |
| MINNESOTA ST GO VAR P | 2043-08-01      | N/A      | N/A     | $40000.00          | $43476.58          | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2027-09-19      | N/A      | N/A     | $3000.00           | $2977.50           | Corporate Debt Securities |
| COLORADO BRDG ENTERPR | 2026-12-01      | N/A      | N/A     | $10000.00          | $10297.72          | Other Instrument          |
| CENTRAL TEX REGL MOBI | 2027-01-01      | N/A      | N/A     | $30000.00          | $30517.23          | Other Instrument          |
| UNIVERSITY CINCINNATI | 2046-06-01      | N/A      | N/A     | $80000.00          | $81506.22          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-10-15      | N/A      | N/A     | $75000.00          | $77089.00          | Other Instrument          |
| CENTRAL BASIN MUN WTR | 2039-08-01      | N/A      | N/A     | $365000.00         | $336611.11         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $11133.58          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2029-06-01      | N/A      | N/A     | $5000.00           | $5457.59           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | N/A      | N/A     | $5000.00           | $5424.04           | Other Instrument          |
| ELLIS CNTY KANS UNI S | 2028-09-01      | N/A      | N/A     | $30000.00          | $32126.03          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2044-08-15      | N/A      | N/A     | $35000.00          | $36669.50          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $25000.00          | $27007.94          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2033-09-01      | N/A      | N/A     | $110000.00         | $122898.36         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | N/A      | N/A     | $20000.00          | $20778.53          | Other Instrument          |
| CENOVUS ENERGY INC SR | 2029-04-15      | N/A      | N/A     | $598000.00         | $606094.93         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | N/A      | N/A     | $5000.00           | $5103.29           | Other Instrument          |
| JEFFERIES FINANCIAL G | 2045-05-16      | N/A      | N/A     | $6000.00           | $6324.21           | Corporate Debt Securities |
| RIVERVIEW GARDENS MO  | 2034-04-01      | N/A      | N/A     | $55000.00          | $61242.56          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2032-10-01      | N/A      | N/A     | $10000.00          | $10417.31          | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2034-07-01      | N/A      | N/A     | $35000.00          | $39046.39          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2036-12-01      | N/A      | N/A     | $30000.00          | $32267.63          | Other Instrument          |
| THE CIGNA GROUPSR GLB | 2033-03-15      | N/A      | N/A     | $26000.00          | $27213.68          | Corporate Debt Securities |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $150000.00         | $130400.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-06-14      | N/A      | N/A     | $1000.00           | $1031.42           | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHE | 2043-11-01      | N/A      | N/A     | $30000.00          | $32296.18          | Other Instrument          |
| T MOBILE USA INC SR G | 2055-01-15      | N/A      | N/A     | $6000.00           | $5894.09           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2040-06-20      | N/A      | N/A     | $3000.00           | $3053.29           | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2049-10-15      | N/A      | N/A     | $2000.00           | $1538.42           | Corporate Debt Securities |
| DTE ENERGY COGLBL H N | 2030-03-01      | N/A      | N/A     | $5000.00           | $4712.83           | Corporate Debt Securities |
| COLUMBUS OHIO ST CMNT | 2031-06-01      | N/A      | N/A     | $25000.00          | $26940.69          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2037-05-15      | N/A      | N/A     | $60000.00          | $61028.55          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2032-12-15      | N/A      | N/A     | $110000.00         | $118327.37         | Other Instrument          |
| COLORADO ST BLDG EXCE | 2029-03-15      | N/A      | N/A     | $50000.00          | $51745.17          | Other Instrument          |
| MCDONALDS CORP SR GLB | 2028-01-08      | N/A      | N/A     | $1000.00           | $1057.38           | Corporate Debt Securities |
| LANCASTER CNTY S C PU | 2041-06-01      | N/A      | N/A     | $60000.00          | $63376.07          | Other Instrument          |
| PEORIA ARIZGO BDS 202 | 2043-07-15      | N/A      | N/A     | $5000.00           | $5122.57           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2042-01-15      | N/A      | N/A     | $20000.00          | $21444.95          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2031-02-01      | N/A      | N/A     | $29000.00          | $25942.74          | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2028-01-19      | N/A      | N/A     | $400000.00         | $409609.88         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2035-08-01      | N/A      | N/A     | $40000.00          | $40374.62          | Other Instrument          |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $226000.00         | $224639.67         | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2030-06-15      | N/A      | N/A     | $45000.00          | $48906.60          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | N/A      | N/A     | $50000.00          | $54693.56          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2051-04-01      | N/A      | N/A     | $10000.00          | $6610.68           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-11-04      | N/A      | N/A     | $10000.00          | $10300.89          | Corporate Debt Securities |
| LOUDOUN CNTY VAPUB IM | 2038-12-01      | N/A      | N/A     | $30000.00          | $33309.23          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2031-03-01      | N/A      | N/A     | $10000.00          | $10030.17          | Other Instrument          |
| VALERO ENERGY CORP SR | 2030-06-15      | N/A      | N/A     | $438000.00         | $520519.56         | Corporate Debt Securities |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | N/A      | N/A     | $15000.00          | $13411.20          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2038-01-01      | N/A      | N/A     | $30000.00          | $30858.33          | Other Instrument          |
| NORWICH CONN TAXABLE  | 2033-08-01      | N/A      | N/A     | $10000.00          | $9107.01           | Other Instrument          |
| TRACTOR SUPPLY COSR G | 2033-05-15      | N/A      | N/A     | $22000.00          | $23146.37          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | N/A      | N/A     | $237000.00         | $249744.91         | Corporate Debt Securities |
| CLARK CNTY NEV SCH DI | 2029-06-15      | N/A      | N/A     | $30000.00          | $32573.80          | Other Instrument          |
| LA JOYA TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $35000.00          | $36304.80          | Other Instrument          |
| AUTODESK INC SR GLBL  | 2031-12-15      | N/A      | N/A     | $10000.00          | $8934.20           | Corporate Debt Securities |
| AUBURN UNIV ALA GEN F | 2027-06-01      | N/A      | N/A     | $5000.00           | $5159.79           | Other Instrument          |
| BOEING COSR GLBL NT 3 | 2038-03-01      | N/A      | N/A     | $15000.00          | $12466.50          | Corporate Debt Securities |
| FEDEX CORP SR NT 4.1% | 2045-02-01      | N/A      | N/A     | $303000.00         | $239418.31         | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2026-02-01      | N/A      | N/A     | $5000.00           | $5083.02           | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | N/A      | N/A     | $10000.00          | $11053.71          | Other Instrument          |
| CUYAHOGA OHIO CMNTY C | 2030-12-01      | N/A      | N/A     | $40000.00          | $40874.09          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | N/A      | N/A     | $10000.00          | $10480.00          | Other Instrument          |
| NORTH DAKOTA ST BLDG  | 2027-12-01      | N/A      | N/A     | $15000.00          | $16057.17          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2035-05-15      | N/A      | N/A     | $969000.00         | $980475.92         | Corporate Debt Securities |
| SANDY SPRINGS GA PUB  | 2030-05-01      | N/A      | N/A     | $260000.00         | $289918.20         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-07-01      | N/A      | N/A     | $60000.00          | $69984.67          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2033-08-01      | N/A      | N/A     | $10000.00          | $6549.49           | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2054-08-15      | N/A      | N/A     | $40000.00          | $42606.50          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2034-08-15      | N/A      | N/A     | $4000.00           | $4081.81           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-08-31      | N/A      | N/A     | $5000.00           | $5051.23           | Corporate Debt Securities |
| ELGIN TEX INDPT SCH D | 2033-08-01      | N/A      | N/A     | $5000.00           | $5306.18           | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2045-05-30      | N/A      | N/A     | $10000.00          | $10145.67          | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2049-01-01      | N/A      | N/A     | $955000.00         | $1008920.36        | Other Instrument          |
| MAHWAH TWP N J GO IMP | 2030-01-15      | N/A      | N/A     | $40000.00          | $40690.00          | Other Instrument          |
| COMCAST CORP NEW SR G | 2056-11-01      | N/A      | N/A     | $68000.00          | $41420.56          | Corporate Debt Securities |
| PIERCE CNTY WASH SCH  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5826.54           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | N/A      | N/A     | $10000.00          | $10739.60          | Other Instrument          |
| LARIMER CNTY COLO CTF | 2033-12-01      | N/A      | N/A     | $15000.00          | $15700.23          | Other Instrument          |
| GE AEROSPACE FR 5.1%0 | 2032-06-15      | N/A      | N/A     | $1000.00           | $1056.95           | Corporate Debt Securities |
| NORTHERN ARIZ UNIV RE | 2036-06-01      | N/A      | N/A     | $10000.00          | $11420.88          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2043-11-01      | N/A      | N/A     | $145000.00         | $148774.75         | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-08-01      | N/A      | N/A     | $10000.00          | $10395.16          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2037-07-01      | N/A      | N/A     | $5000.00           | $5351.81           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-06-01      | N/A      | N/A     | $10000.00          | $10531.48          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | N/A      | N/A     | $5000.00           | $5339.56           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2040-06-15      | N/A      | N/A     | $25000.00          | $25663.42          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-02-01      | N/A      | N/A     | $20000.00          | $22415.07          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2031-05-01      | N/A      | N/A     | $5000.00           | $5416.37           | Other Instrument          |
| CHESTER CNTY PA SCH A | 2044-04-01      | N/A      | N/A     | $15000.00          | $15948.02          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2040-07-01      | N/A      | N/A     | $15000.00          | $16187.72          | Other Instrument          |
| COLORADO HEALTH FACS  | 2052-05-15      | N/A      | N/A     | $40000.00          | $41639.20          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2035-05-01      | N/A      | N/A     | $40000.00          | $45288.58          | Other Instrument          |
| SEATTLE WASH WTR SYS  | 2046-10-01      | N/A      | N/A     | $65000.00          | $70334.62          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2033-12-15      | N/A      | N/A     | $5000.00           | $5391.12           | Other Instrument          |
| MONTCLAIR TWP N JSCH  | 2030-03-01      | N/A      | N/A     | $5000.00           | $5127.11           | Other Instrument          |
| IMC GLOBAL INC SR DEB | 2028-01-15      | N/A      | N/A     | $7000.00           | $7523.24           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2039-07-17      | N/A      | N/A     | $5000.00           | $5169.08           | Corporate Debt Securities |
| JACKSON CNTY MO CONS  | 2036-03-01      | N/A      | N/A     | $10000.00          | $10625.38          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-07-01      | N/A      | N/A     | $10000.00          | $10702.51          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2048-06-01      | N/A      | N/A     | $40000.00          | $37947.29          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2030-03-04      | N/A      | N/A     | $7000.00           | $7001.58           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-03-18      | N/A      | N/A     | $5000.00           | $5024.18           | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2042-11-01      | N/A      | N/A     | $75000.00          | $78763.32          | Other Instrument          |
| OMNICOM GROUP INCGLBL | 2030-04-30      | N/A      | N/A     | $2000.00           | $1857.70           | Corporate Debt Securities |
| PEARLAND TEX WTRWKS & | 2030-09-01      | N/A      | N/A     | $60000.00          | $66017.27          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | N/A      | N/A     | $5000.00           | $5360.77           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2034-08-15      | N/A      | N/A     | $250000.00         | $256652.50         | Other Instrument          |
| TIPPECANOE CNTY IND N | 2034-07-15      | N/A      | N/A     | $50000.00          | $59666.00          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2046-12-01      | N/A      | N/A     | $50000.00          | $54086.58          | Other Instrument          |
| MANULIFE FINL CORP SB | 2032-02-24      | N/A      | N/A     | $3000.00           | $2990.70           | Corporate Debt Securities |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | N/A      | N/A     | $10000.00          | $10243.22          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2044-05-15      | N/A      | N/A     | $10000000.00       | $7174875.00        | Other Instrument          |
| SOUTHERN CALIF EDISON | 2055-03-01      | N/A      | N/A     | $50000.00          | $48922.64          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $40000.00          | $40626.49          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2046-07-01      | N/A      | N/A     | $130000.00         | $115188.96         | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $15000.00          | $15448.73          | Other Instrument          |
| AVON IND CMNTY SCH BL | 2035-07-15      | N/A      | N/A     | $5000.00           | $5739.39           | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2037-10-01      | N/A      | N/A     | $25000.00          | $25805.72          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2033-07-01      | N/A      | N/A     | $210000.00         | $226419.43         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2036-07-01      | N/A      | N/A     | $5000.00           | $5068.24           | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2054-07-01      | N/A      | N/A     | $310000.00         | $325515.84         | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2027-08-23      | N/A      | N/A     | $11000.00          | $10963.68          | Corporate Debt Securities |
| WEST PALM BEACH FLA C | 2030-03-01      | N/A      | N/A     | $5000.00           | $5371.44           | Other Instrument          |
| UNIVERSITY COLO ENTER | 2028-06-01      | N/A      | N/A     | $5000.00           | $4997.77           | Other Instrument          |
| UPTON CNTY TEX TAX NT | 2030-02-15      | N/A      | N/A     | $10000.00          | $10963.80          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2033-04-01      | N/A      | N/A     | $45000.00          | $46667.65          | Other Instrument          |
| BANK AMERICA CORPFR 1 | 2027-03-11      | N/A      | N/A     | $39000.00          | $38577.44          | Corporate Debt Securities |
| HIGHLAND PARK TEX IND | 2042-02-15      | N/A      | N/A     | $5000.00           | $5370.11           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2032-06-01      | N/A      | N/A     | $5000.00           | $5147.94           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2039-11-15      | N/A      | N/A     | $30000.00          | $33096.00          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-09-14      | N/A      | N/A     | $8000.00           | $8049.26           | Corporate Debt Securities |
| NIAGARA ENERGY S A C  | 2034-10-03      | N/A      | N/A     | $41000.00          | $42239.79          | Corporate Debt Securities |
| METRO ORE DEDICATED T | 2036-06-15      | N/A      | N/A     | $15000.00          | $15592.10          | Other Instrument          |
| MCKESSON CORPGLBL NT  | 2029-09-15      | N/A      | N/A     | $5000.00           | $5029.20           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.7 | 2054-11-15      | N/A      | N/A     | $15000.00          | $14745.34          | Corporate Debt Securities |
| KNOX CNTY TENN HEALTH | 2064-07-01      | N/A      | N/A     | $90000.00          | $91949.50          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2032-01-15      | N/A      | N/A     | $56000.00          | $49225.17          | Corporate Debt Securities |
| CALIFORNIA STGO BDS   | 2039-11-01      | N/A      | N/A     | $5000000.00        | $6015704.17        | Other Instrument          |
| STRYKER CORPORATIONSR | 2035-02-10      | N/A      | N/A     | $12000.00          | $12465.51          | Corporate Debt Securities |
| NOBLESVILLE IND REDEV | 2039-07-15      | N/A      | N/A     | $45000.00          | $49394.18          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2028-05-30      | N/A      | N/A     | $80000.00          | $82476.27          | Corporate Debt Securities |
| MARION TEX INDPT SCH  | 2042-08-15      | N/A      | N/A     | $75000.00          | $80160.00          | Other Instrument          |
| AMGEN INCSR GLBL NT 2 | 2032-01-15      | N/A      | N/A     | $2000.00           | $1745.07           | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2030-09-01      | N/A      | N/A     | $5000.00           | $5216.71           | Other Instrument          |
| OREGON STGO BDS 2025  | 2043-05-01      | N/A      | N/A     | $10000.00          | $11248.81          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2041-12-15      | N/A      | N/A     | $45000.00          | $48923.70          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2030-04-15      | N/A      | N/A     | $389000.00         | $402095.69         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2031-05-01      | N/A      | N/A     | $25000.00          | $25417.42          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2029-10-01      | N/A      | N/A     | $70000.00          | $67356.14          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2033-09-15      | N/A      | N/A     | $5000.00           | $5242.13           | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2029-12-15      | N/A      | N/A     | $6000.00           | $5674.86           | Corporate Debt Securities |
| WOODSTOCK GA GO PUB I | 2043-02-01      | N/A      | N/A     | $25000.00          | $26682.86          | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $2000.00           | $1895.76           | Corporate Debt Securities |
| MONMOUTH CNTY N J IMP | 2043-12-01      | N/A      | N/A     | $125000.00         | $136688.47         | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $62000.00          | $64366.66          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2032-03-10      | N/A      | N/A     | $7000.00           | $7056.87           | Corporate Debt Securities |
| TRACY AREA SCHS MINN  | 2030-02-01      | N/A      | N/A     | $15000.00          | $16690.72          | Other Instrument          |
| CONROE TEX LTD TAX RE | 2030-03-01      | N/A      | N/A     | $5000.00           | $5522.99           | Other Instrument          |
| BURNET TEX CONS INDPT | 2034-08-01      | N/A      | N/A     | $5000.00           | $5204.23           | Other Instrument          |
| CITIGROUP INCFR 2.3%0 | 2035-09-28      | N/A      | N/A     | $27000.00          | $21423.90          | Corporate Debt Securities |
| EVANSVILLE IND WTRWKS | 2038-01-01      | N/A      | N/A     | $100000.00         | $101287.89         | Other Instrument          |
| NEWPORT NEWS VAGO GEN | 2034-02-01      | N/A      | N/A     | $10000.00          | $9920.57           | Other Instrument          |
| EATON CORP OHIOSR GLB | 2047-09-15      | N/A      | N/A     | $10000.00          | $8165.61           | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-02-27      | N/A      | N/A     | $227000.00         | $228597.80         | Corporate Debt Securities |
| COLUMBIA & BRAZORIA T | 2042-02-01      | N/A      | N/A     | $30000.00          | $31705.03          | Other Instrument          |
| COLORADO WTR RES & PW | 2035-09-01      | N/A      | N/A     | $20000.00          | $22262.36          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2026-08-15      | N/A      | N/A     | $30000.00          | $29802.00          | Corporate Debt Securities |
| NORTHWEST ALLEN IND S | 2035-07-15      | N/A      | N/A     | $10000.00          | $11352.47          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2035-01-31      | N/A      | N/A     | $8000.00           | $8206.99           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2029-10-01      | N/A      | N/A     | $20000.00          | $21852.82          | Other Instrument          |
| UTAH CNTY UTAH EXCISE | 2035-12-01      | N/A      | N/A     | $25000.00          | $25827.31          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2035-03-01      | N/A      | N/A     | $10000.00          | $10360.35          | Other Instrument          |
| FARMERSVILLE TEX INDP | 2049-02-15      | N/A      | N/A     | $110000.00         | $114732.20         | Other Instrument          |
| HESPERIA CALIF UNI SC | 2033-02-01      | N/A      | N/A     | $25000.00          | $22002.78          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | N/A      | N/A     | $27000.00          | $27779.76          | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2028-01-15      | N/A      | N/A     | $2000.00           | $1979.84           | Corporate Debt Securities |
| FRIDLEY MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $10000.00          | $11346.10          | Other Instrument          |
| RANCHO CORDOVA CMNTY  | 2036-09-01      | N/A      | N/A     | $5000.00           | $5506.04           | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2035-05-01      | N/A      | N/A     | $20000.00          | $23358.69          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | N/A      | N/A     | $25000.00          | $28101.50          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2030-04-01      | N/A      | N/A     | $25000.00          | $27123.03          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $10000.00          | $10728.89          | Other Instrument          |
| SACHEM CENT SCH DIST  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5134.95           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2037-07-01      | N/A      | N/A     | $60000.00          | $60899.93          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | N/A      | N/A     | $25000.00          | $26510.43          | Other Instrument          |
| KROGER COSR GLBL NT5. | 2049-01-15      | N/A      | N/A     | $95000.00          | $92821.65          | Corporate Debt Securities |
| EAST JACKSON MICH CMN | 2032-05-01      | N/A      | N/A     | $5000.00           | $5658.80           | Other Instrument          |
| CITADEL LIMITED PARTN | 2027-01-15      | N/A      | N/A     | $626000.00         | $633258.73         | Corporate Debt Securities |
| EMPIRE DIST ELEC COSR | 2035-07-01      | N/A      | N/A     | $3000.00           | $3083.01           | Corporate Debt Securities |
| NEWBURGH IND REDEV AU | 2038-07-15      | N/A      | N/A     | $45000.00          | $49259.55          | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2035-07-01      | N/A      | N/A     | $20000.00          | $22824.22          | Other Instrument          |
| SYSTEM ENERGY RESOURC | 2028-04-15      | N/A      | N/A     | $8000.00           | $8539.20           | Corporate Debt Securities |
| SANTA CLARA VY CALIF  | 2026-06-01      | N/A      | N/A     | $15000.00          | $15530.52          | Other Instrument          |
| WEYMOUTH MASSGO PK FI | 2032-03-01      | N/A      | N/A     | $20000.00          | $19966.33          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2027-08-01      | N/A      | N/A     | $50000.00          | $52349.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-10-01      | N/A      | N/A     | $5000.00           | $5465.62           | Other Instrument          |
| AMERICAN HONDA FIN CO | 2025-10-03      | N/A      | N/A     | $249000.00         | $256128.04         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2038-05-15      | N/A      | N/A     | $35000.00          | $37046.80          | Other Instrument          |
| CONSOLIDATED EDISON C | 2038-04-01      | N/A      | N/A     | $141000.00         | $166610.18         | Corporate Debt Securities |
| NORTH CAROLINA ST LTD | 2027-05-01      | N/A      | N/A     | $20000.00          | $21236.89          | Other Instrument          |
| BNP PARIBASSNR NPF RE | 2035-02-20      | N/A      | N/A     | $600000.00         | $636387.33         | Corporate Debt Securities |
| BURLINGAME CALIF FING | 2038-07-01      | N/A      | N/A     | $10000.00          | $11381.96          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | N/A      | N/A     | $20000.00          | $20999.49          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2030-11-01      | N/A      | N/A     | $25000.00          | $28447.86          | Other Instrument          |
| IMPERIAL TOB FIN PLC  | 2027-07-27      | N/A      | N/A     | $604000.00         | $629542.41         | Corporate Debt Securities |
| MEDFORD ORE HOSP FACS | 2045-08-15      | N/A      | N/A     | $35000.00          | $35673.05          | Other Instrument          |
| AMPHENOL CORPSR GLBL  | 2029-04-05      | N/A      | N/A     | $47000.00          | $49719.35          | Corporate Debt Securities |
| OHIO ST HSG FIN AGY R | 2027-09-01      | N/A      | N/A     | $5000.00           | $1998.57           | Other Instrument          |
| TARRANT REGL WTR DIST | 2042-03-01      | N/A      | N/A     | $15000.00          | $15838.32          | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2044-04-01      | N/A      | N/A     | $20000.00          | $21437.62          | Other Instrument          |
| WAYNE TWP IND MARION  | 2044-01-15      | N/A      | N/A     | $10000.00          | $10507.07          | Other Instrument          |
| NATL BANK OF CANADAGL | 2045-06-18      | N/A      | N/A     | $173000.00         | $180579.13         | Corporate Debt Securities |
| FLORENCE ALA PUB EDL  | 2035-11-01      | N/A      | N/A     | $35000.00          | $39836.81          | Other Instrument          |
| UNIVERSITY AKRON OHIO | 2035-01-01      | N/A      | N/A     | $10000.00          | $10202.51          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-10-01      | N/A      | N/A     | $500000.00         | $545922.08         | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2028-12-01      | N/A      | N/A     | $7000.00           | $7509.55           | Corporate Debt Securities |
| HUDSON CNTY N JGEN IM | 2027-11-15      | N/A      | N/A     | $25000.00          | $25647.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | N/A      | N/A     | $5000.00           | $5157.07           | Other Instrument          |
| NISOURCE INC SR GLBL  | 2030-05-01      | N/A      | N/A     | $4000.00           | $3930.68           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2026-10-01      | N/A      | N/A     | $180000.00         | $179590.25         | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2029-10-01      | N/A      | N/A     | $30000.00          | $32682.33          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2038-03-15      | N/A      | N/A     | $40000.00          | $40203.47          | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2031-06-15      | N/A      | N/A     | $15000.00          | $17223.35          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2030-11-01      | N/A      | N/A     | $15000.00          | $16702.27          | Other Instrument          |
| ING GROEP N.V. GLBL C | 2030-03-19      | N/A      | N/A     | $246000.00         | $254221.35         | Corporate Debt Securities |
| INDIANA BD BK REVTAXA | 2032-02-01      | N/A      | N/A     | $25000.00          | $21593.19          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2029-05-01      | N/A      | N/A     | $10000.00          | $10721.94          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2054-03-15      | N/A      | N/A     | $140000.00         | $138047.35         | Corporate Debt Securities |
| MISSOURI ST DEV FIN B | 2055-05-01      | N/A      | N/A     | $5000.00           | $5228.05           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2027-06-15      | N/A      | N/A     | $50000.00          | $52982.17          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2029-06-01      | N/A      | N/A     | $50000.00          | $54471.89          | Other Instrument          |
| COPPERLEAF MET DIST N | 2033-12-01      | N/A      | N/A     | $5000.00           | $5248.26           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-04-01      | N/A      | N/A     | $100000.00         | $109169.11         | Other Instrument          |
| ROYAL BK CDA FR 1.15% | 2026-07-14      | N/A      | N/A     | $49000.00          | $48054.19          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2026-03-01      | N/A      | N/A     | $120000.00         | $120096.03         | Corporate Debt Securities |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | N/A      | N/A     | $5000.00           | $4426.83           | Corporate Debt Securities |
| STARK CNTY OHIO LIBR  | 2049-12-01      | N/A      | N/A     | $10000.00          | $10684.14          | Other Instrument          |
| NEW BEDFORD MASS GO S | 2052-09-01      | N/A      | N/A     | $100000.00         | $91068.22          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2030-09-01      | N/A      | N/A     | $5000.00           | $5358.69           | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2036-06-15      | N/A      | N/A     | $30000.00          | $30695.00          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2038-10-01      | N/A      | N/A     | $40000.00          | $44568.84          | Other Instrument          |
| ROMA TEX INDPT SCH DI | 2049-02-15      | N/A      | N/A     | $25000.00          | $26111.00          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2030-07-23      | N/A      | N/A     | $5000.00           | $5173.28           | Corporate Debt Securities |
| OHIO STGO HIGHER ED B | 2028-05-01      | N/A      | N/A     | $20000.00          | $21749.49          | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | N/A      | N/A     | $5000.00           | $5383.34           | Other Instrument          |
| SLEEPY HOLLOW N YPUB  | 2036-11-15      | N/A      | N/A     | $15000.00          | $15758.55          | Other Instrument          |
| EQUITABLE HLDGS INCJR | 2055-03-28      | N/A      | N/A     | $260000.00         | $272324.58         | Corporate Debt Securities |
| ABBVIE INC SR NT 4.4% | 2042-11-06      | N/A      | N/A     | $136000.00         | $125178.48         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-07-12      | N/A      | N/A     | $4000.00           | $3988.27           | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2042-04-01      | N/A      | N/A     | $95000.00          | $95763.79          | Other Instrument          |
| CITIGROUP INCFR 4.35% | 2028-08-28      | N/A      | N/A     | $18000.00          | $18033.24          | Corporate Debt Securities |
| HOWELL TWP N J GO BDS | 2029-05-01      | N/A      | N/A     | $50000.00          | $55596.72          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2042-09-01      | N/A      | N/A     | $125000.00         | $125203.72         | Other Instrument          |
| HEWLETT PACKARD ENTER | 2029-10-15      | N/A      | N/A     | $203000.00         | $208355.99         | Corporate Debt Securities |
| EL PASO TEX WTR & SWR | 2044-03-01      | N/A      | N/A     | $20000.00          | $21070.16          | Other Instrument          |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | N/A      | N/A     | $340000.00         | $389812.86         | Corporate Debt Securities |
| ARIZONA BRD REGENTS A | 2042-07-01      | N/A      | N/A     | $15000.00          | $15236.27          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2030-10-01      | N/A      | N/A     | $55000.00          | $60252.01          | Other Instrument          |
| HILLSDALE OHIO LOC SC | 2034-12-01      | N/A      | N/A     | $25000.00          | $25844.56          | Other Instrument          |
| NEWTON CNTY GA SCH DI | 2030-04-01      | N/A      | N/A     | $50000.00          | $56890.89          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2042-09-01      | N/A      | N/A     | $180000.00         | $180293.35         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2036-07-01      | N/A      | N/A     | $35000.00          | $35972.61          | Other Instrument          |
| TELUS CORPORATIONSR N | 2027-02-16      | N/A      | N/A     | $12000.00          | $11811.03          | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2034-01-01      | N/A      | N/A     | $5000.00           | $5490.86           | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2042-03-01      | N/A      | N/A     | $5000.00           | $5669.71           | Other Instrument          |
| T MOBILE USA INC SR G | 2055-06-15      | N/A      | N/A     | $60000.00          | $57025.35          | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2033-02-15      | N/A      | N/A     | $300000.00         | $344208.00         | Other Instrument          |
| KANSAS CITY MO INDL D | 2034-03-01      | N/A      | N/A     | $15000.00          | $15236.88          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2054-02-01      | N/A      | N/A     | $55000.00          | $57300.89          | Other Instrument          |
| NORTHERN CAMBRIA PA S | 2040-09-01      | N/A      | N/A     | $25000.00          | $25187.59          | Other Instrument          |
| CITIGROUP INCFR 5%063 | 2027-06-30      | N/A      | N/A     | $525000.00         | $531562.50         | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-08-15      | N/A      | N/A     | $239000.00         | $246644.12         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2050-11-20      | N/A      | N/A     | $211000.00         | $137528.10         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2028-05-15      | N/A      | N/A     | $5000.00           | $5045.95           | Corporate Debt Securities |
| NATIONAL FUEL GAS CO  | 2026-10-01      | N/A      | N/A     | $30000.00          | $31140.22          | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2028-07-15      | N/A      | N/A     | $2000.00           | $2065.40           | Corporate Debt Securities |
| YAVAPAI CNTY ARIZ CMN | 2034-07-01      | N/A      | N/A     | $40000.00          | $45761.24          | Other Instrument          |
| STATE STR CORP SR SB  | 2034-11-21      | N/A      | N/A     | $4000.00           | $4417.20           | Corporate Debt Securities |
| WAXAHACHIE TEX INDPT  | 2033-08-15      | N/A      | N/A     | $20000.00          | $23021.40          | Other Instrument          |
| KEYCORPFR 4.15%102925 | 2025-10-29      | N/A      | N/A     | $1000.00           | $1017.05           | Corporate Debt Securities |
| INDIANA MUN PWR AGY P | 2037-01-01      | N/A      | N/A     | $15000.00          | $15331.67          | Other Instrument          |
| CITIBANK N A SR FLT N | 2027-11-19      | N/A      | N/A     | $250000.00         | $251810.24         | Corporate Debt Securities |
| MASSACHUSETTS ST CLEA | 2038-02-01      | N/A      | N/A     | $15000.00          | $16499.02          | Other Instrument          |
| BURLINGAME CALIF FING | 2037-07-01      | N/A      | N/A     | $15000.00          | $15638.08          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2040-07-01      | N/A      | N/A     | $35000.00          | $38949.44          | Other Instrument          |
| SALES TAX SECURITIZAT | 2029-01-01      | N/A      | N/A     | $15000.00          | $15443.03          | Other Instrument          |
| METROPOLITAN TRANSN A | 2028-11-15      | N/A      | N/A     | $45000.00          | $48490.65          | Other Instrument          |
| EXELON CORPGLBL NT 5. | 2029-03-15      | N/A      | N/A     | $4000.00           | $4122.78           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA E | 2048-04-01      | N/A      | N/A     | $15000.00          | $16135.56          | Other Instrument          |
| BAXTER INTL INCSR GLB | 2037-12-01      | N/A      | N/A     | $324000.00         | $349395.03         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | N/A      | N/A     | $88000.00          | $90100.80          | Corporate Debt Securities |
| CLEVELAND OHIO VARIOU | 2028-12-01      | N/A      | N/A     | $5000.00           | $5409.94           | Other Instrument          |
| CANADIAN PAC RY CO NE | 2026-02-01      | N/A      | N/A     | $81000.00          | $81381.02          | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2035-10-01      | N/A      | N/A     | $1000.00           | $1061.80           | Corporate Debt Securities |
| BOEING COSR GLBL NT 3 | 2035-02-01      | N/A      | N/A     | $2000.00           | $1748.33           | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-01-15      | N/A      | N/A     | $242000.00         | $258198.57         | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2061-08-15      | N/A      | N/A     | $62000.00          | $37856.50          | Corporate Debt Securities |
| EASTERN KY UNIV GEN R | 2031-04-01      | N/A      | N/A     | $10000.00          | $11386.21          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2039-05-01      | N/A      | N/A     | $10000.00          | $11105.84          | Other Instrument          |
| BELLEVILLE TWP N J BR | 2029-09-01      | N/A      | N/A     | $10000.00          | $10026.87          | Other Instrument          |
| SOCIAL CIRCLE GA COMB | 2040-02-01      | N/A      | N/A     | $225000.00         | $244967.50         | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2035-05-01      | N/A      | N/A     | $10000.00          | $11845.51          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-05-01      | N/A      | N/A     | $10000.00          | $8440.91           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2046-03-15      | N/A      | N/A     | $200000.00         | $184371.33         | Other Instrument          |
| GOLDMAN SACHS BDC INC | 2030-09-09      | N/A      | N/A     | $764000.00         | $771804.90         | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2033-03-15      | N/A      | N/A     | $5000.00           | $5012.55           | Corporate Debt Securities |
| VERMILION OHIO LOC SC | 2033-12-01      | N/A      | N/A     | $10000.00          | $10520.62          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2056-02-01      | N/A      | N/A     | $10000.00          | $10648.28          | Other Instrument          |
| AETNA INC NEWSR GLBL  | 2036-06-15      | N/A      | N/A     | $511000.00         | $572745.62         | Corporate Debt Securities |
| UNUM GROUP SR DEB 7.3 | 2032-06-15      | N/A      | N/A     | $15000.00          | $17249.41          | Corporate Debt Securities |
| ONEIDA CNTY NY GO PUB | 2039-02-15      | N/A      | N/A     | $5000.00           | $5168.53           | Other Instrument          |
| BARNWELL FACS CORP S  | 2033-09-01      | N/A      | N/A     | $10000.00          | $10276.52          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2040-04-01      | N/A      | N/A     | $60000.00          | $63730.87          | Other Instrument          |
| ANALOG DEVICES INC SR | 2026-12-05      | N/A      | N/A     | $177000.00         | $177994.84         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2034-11-15      | N/A      | N/A     | $3000.00           | $2814.71           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2038-02-28      | N/A      | N/A     | $5000.00           | $4159.18           | Corporate Debt Securities |
| COOK CNTY ILL CMNTY U | 2034-12-01      | N/A      | N/A     | $50000.00          | $52369.11          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | N/A      | N/A     | $25000.00          | $25390.72          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2043-04-01      | N/A      | N/A     | $20000.00          | $21313.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-03-15      | N/A      | N/A     | $20000.00          | $21311.27          | Other Instrument          |
| ST CLAIR CNTY ILL SCH | 2034-04-01      | N/A      | N/A     | $50000.00          | $52794.06          | Other Instrument          |
| ALLY FINL INCFR 5%101 | 2025-10-15      | N/A      | N/A     | $27000.00          | $27007.92          | Corporate Debt Securities |
| HART MICH PUB SCHS GO | 2038-05-01      | N/A      | N/A     | $45000.00          | $51121.70          | Other Instrument          |
| AES CORP SR SEC GLBL  | 2030-07-15      | N/A      | N/A     | $157000.00         | $152888.04         | Corporate Debt Securities |
| ANGLETON TEX INDPT SC | 2039-02-15      | N/A      | N/A     | $25000.00          | $25426.75          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2028-07-17      | N/A      | N/A     | $25000.00          | $23622.81          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-03-12      | N/A      | N/A     | $6000.00           | $6079.92           | Corporate Debt Securities |
| TR FIN LLC SR GLBL NT | 2026-05-15      | N/A      | N/A     | $550000.00         | $553279.38         | Corporate Debt Securities |
| PHILADELPHIA PA AUTH  | 2052-11-01      | N/A      | N/A     | $20000.00          | $20956.98          | Other Instrument          |
| GREATER CLARK BLDG CO | 2041-07-15      | N/A      | N/A     | $20000.00          | $22839.80          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2038-07-01      | N/A      | N/A     | $10000.00          | $10878.31          | Other Instrument          |
| LEIDOS INC SR GLBL NT | 2032-07-01      | N/A      | N/A     | $114000.00         | $129604.84         | Corporate Debt Securities |
| WAKE CNTY N C LTD OBL | 2031-09-01      | N/A      | N/A     | $15000.00          | $16418.52          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2046-10-01      | N/A      | N/A     | $50000.00          | $52576.06          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $10000.00          | $11468.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-10-01      | N/A      | N/A     | $5000.00           | $5526.27           | Other Instrument          |
| BLACK HILLS CORP SR G | 2030-06-15      | N/A      | N/A     | $12000.00          | $11133.74          | Corporate Debt Securities |
| FORT WAYNE IND CMNTY  | 2038-07-15      | N/A      | N/A     | $10000.00          | $10968.77          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2026-07-01      | N/A      | N/A     | $10000.00          | $10306.61          | Other Instrument          |
| DALTON WHITFIELD CNTY | 2031-08-15      | N/A      | N/A     | $180000.00         | $202298.40         | Other Instrument          |
| DENTON TEX INDPT SCH  | 2039-08-15      | N/A      | N/A     | $300000.00         | $333969.00         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2026-04-01      | N/A      | N/A     | $15000.00          | $15583.67          | Other Instrument          |
| BROWNSVILLE TEX UTIL  | 2034-09-01      | N/A      | N/A     | $50000.00          | $55086.89          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2042-07-01      | N/A      | N/A     | $40000.00          | $42284.44          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2049-11-15      | N/A      | N/A     | $195000.00         | $132927.11         | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2026-10-05      | N/A      | N/A     | $1778000.00        | $1852686.87        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $30000.00          | $34195.70          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2029-02-15      | N/A      | N/A     | $75000.00          | $78020.25          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2041-02-15      | N/A      | N/A     | $15000.00          | $16168.80          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $2000.00           | $2085.97           | Corporate Debt Securities |
| FACTSET RESH SYS INC  | 2032-03-01      | N/A      | N/A     | $5000.00           | $4635.35           | Corporate Debt Securities |
| LENNAR CORPSR GLBL 14 | 2027-11-29      | N/A      | N/A     | $15000.00          | $15375.68          | Corporate Debt Securities |
| GREATER MARTINSVILLE  | 2034-07-15      | N/A      | N/A     | $100000.00         | $115122.67         | Other Instrument          |
| OREGON STGO BDS 2008  | 2038-08-01      | N/A      | N/A     | $15000.00          | $15499.08          | Other Instrument          |
| PARKER COLO CTFS PART | 2031-11-01      | N/A      | N/A     | $25000.00          | $26273.36          | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2037-11-01      | N/A      | N/A     | $20000.00          | $20970.23          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2032-04-01      | N/A      | N/A     | $35000.00          | $37143.09          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2030-02-01      | N/A      | N/A     | $5000.00           | $4541.71           | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | N/A      | N/A     | $90000.00          | $101735.20         | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2050-03-15      | N/A      | N/A     | $5000.00           | $4111.38           | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2026-06-15      | N/A      | N/A     | $12000.00          | $11956.51          | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2026-10-01      | N/A      | N/A     | $23000.00          | $23489.48          | Corporate Debt Securities |
| PHILADELPHIA PA AUTH  | 2041-05-01      | N/A      | N/A     | $95000.00          | $103698.62         | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2033-12-15      | N/A      | N/A     | $3000.00           | $3412.72           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-11-15      | N/A      | N/A     | $3000.00           | $2791.86           | Corporate Debt Securities |
| COMCAST CORP NEW 3.2% | 2036-07-15      | N/A      | N/A     | $174000.00         | $149495.00         | Corporate Debt Securities |
| FLORIDA ST TPK AUTH T | 2043-07-01      | N/A      | N/A     | $40000.00          | $43276.84          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-09-15      | N/A      | N/A     | $10000.00          | $10870.03          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2045-10-01      | N/A      | N/A     | $35000.00          | $35975.84          | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2031-05-01      | N/A      | N/A     | $25000.00          | $28576.61          | Other Instrument          |
| BANK AMERICA CORPFR 6 | 2045-08-07      | N/A      | N/A     | $1000.00           | $1025.61           | Corporate Debt Securities |
| MESA ARIZ UTIL SYS RE | 2046-07-01      | N/A      | N/A     | $10000.00          | $10564.31          | Other Instrument          |
| IRION CNTY TEX INDPT  | 2033-08-15      | N/A      | N/A     | $240000.00         | $277166.40         | Other Instrument          |
| HEWLETT PACKARD ENTER | 2045-10-15      | N/A      | N/A     | $90000.00          | $97667.48          | Corporate Debt Securities |
| GAINESVILLE & HALL CN | 2051-02-15      | N/A      | N/A     | $200000.00         | $173340.00         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2049-11-15      | N/A      | N/A     | $10000.00          | $10176.03          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | N/A      | N/A     | $15000.00          | $16484.87          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2055-06-01      | N/A      | N/A     | $20000.00          | $20836.62          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2053-10-01      | N/A      | N/A     | $65000.00          | $67859.42          | Other Instrument          |
| SES SA SR GLBL REGS 4 | 2043-04-04      | N/A      | N/A     | $25000.00          | $19601.28          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2034-07-31      | N/A      | N/A     | $25000.00          | $24958.08          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-03-15      | N/A      | N/A     | $4000.00           | $3817.10           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2039-08-31      | N/A      | N/A     | $1000.00           | $927.89            | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | N/A      | N/A     | $45000.00          | $47892.79          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-05-01      | N/A      | N/A     | $10000.00          | $11768.44          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-07-31      | N/A      | N/A     | $134000.00         | $137080.66         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-01-15      | N/A      | N/A     | $297000.00         | $299216.86         | Corporate Debt Securities |
| SAGINAW TEXGO BDS 202 | 2033-09-01      | N/A      | N/A     | $5000.00           | $5620.64           | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2040-08-15      | N/A      | N/A     | $45000.00          | $48723.75          | Other Instrument          |
| RICHMOND CNTY GA HOSP | 2034-01-01      | N/A      | N/A     | $25000.00          | $25344.72          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | N/A      | N/A     | $20000.00          | $20926.16          | Other Instrument          |
| NEW JERSEY INST TECHN | 2042-07-01      | N/A      | N/A     | $7500000.00        | $6054919.79        | Other Instrument          |
| HYATT HOTELS CORPCR S | 2027-01-30      | N/A      | N/A     | $5000.00           | $5140.92           | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2035-07-01      | N/A      | N/A     | $20000.00          | $21047.18          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2031-07-01      | N/A      | N/A     | $25000.00          | $27495.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-07-01      | N/A      | N/A     | $45000.00          | $47540.75          | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2034-11-01      | N/A      | N/A     | $75000.00          | $86317.83          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2040-11-01      | N/A      | N/A     | $10000.00          | $10629.54          | Other Instrument          |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $3000.00           | $3185.74           | Corporate Debt Securities |
| ELSMERE KY GO BDS 201 | 2044-12-01      | N/A      | N/A     | $10000.00          | $7141.20           | Other Instrument          |
| STANLEY BLACK & DECKE | 2028-03-06      | N/A      | N/A     | $30000.00          | $31294.80          | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2034-09-15      | N/A      | N/A     | $10000.00          | $10086.47          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2039-08-01      | N/A      | N/A     | $40000.00          | $45704.18          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2041-10-01      | N/A      | N/A     | $525000.00         | $579647.83         | Other Instrument          |
| STEEL DYNAMICS INC SR | 2027-10-15      | N/A      | N/A     | $5000.00           | $4787.36           | Corporate Debt Securities |
| ALLEN TEX INDPT SCH D | 2041-02-15      | N/A      | N/A     | $15000.00          | $16528.00          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2044-08-01      | N/A      | N/A     | $10000.00          | $10733.84          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2046-07-01      | N/A      | N/A     | $20000.00          | $20496.62          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-07-01      | N/A      | N/A     | $5000.00           | $5171.31           | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2035-08-15      | N/A      | N/A     | $10000.00          | $10156.20          | Other Instrument          |
| METROPOLITAN WASH D C | 2038-10-01      | N/A      | N/A     | $30000.00          | $31621.83          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $243000.00         | $245762.71         | Corporate Debt Securities |
| CLARK CNTY NEV HWY IM | 2032-07-01      | N/A      | N/A     | $5000.00           | $5233.56           | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5310.01           | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2043-12-01      | N/A      | N/A     | $590000.00         | $637738.21         | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2032-09-01      | N/A      | N/A     | $10000.00          | $11334.58          | Other Instrument          |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | N/A      | N/A     | $12000.00          | $12890.35          | Corporate Debt Securities |
| GRIMES IOWAGO URBAN R | 2030-06-01      | N/A      | N/A     | $25000.00          | $27915.69          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-06-15      | N/A      | N/A     | $25000.00          | $25885.92          | Other Instrument          |
| DANAHER CORP DEL GLBL | 2051-12-10      | N/A      | N/A     | $110000.00         | $71994.51          | Corporate Debt Securities |
| CAREY OHIO EXMP VLG S | 2036-11-01      | N/A      | N/A     | $10000.00          | $5764.40           | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2026-08-04      | N/A      | N/A     | $16000.00          | $15990.65          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2030-02-15      | N/A      | N/A     | $35000.00          | $36368.15          | Other Instrument          |
| SALES TAX SECURITIZAT | 2037-01-01      | N/A      | N/A     | $30000.00          | $17856.01          | Other Instrument          |
| ANCHORAGE ALASKA WTR  | 2029-05-01      | N/A      | N/A     | $60000.00          | $63366.87          | Other Instrument          |
| JACKSON CNTY MO REORG | 2038-03-01      | N/A      | N/A     | $240000.00         | $242954.93         | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | N/A      | N/A     | $1896000.00        | $1062879.32        | Asset-Backed Securities   |
| PIEDMONT NAT GAS CO I | 2035-02-15      | N/A      | N/A     | $3000.00           | $3066.80           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | N/A      | N/A     | $14000.00          | $14205.44          | Corporate Debt Securities |
| CHICAGO ILL WTR REVSE | 2027-11-01      | N/A      | N/A     | $100000.00         | $104736.44         | Other Instrument          |
| FORT BEND TEX INDPT S | 2034-02-15      | N/A      | N/A     | $20000.00          | $20521.40          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2042-09-01      | N/A      | N/A     | $55000.00          | $58912.58          | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | N/A      | N/A     | $2000.00           | $2042.43           | Other Instrument          |
| AMERICAN HONDA FIN CO | 2029-03-13      | N/A      | N/A     | $250000.00         | $255778.47         | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2050-04-05      | N/A      | N/A     | $165000.00         | $126891.30         | Corporate Debt Securities |
| PHOENIX ARIZ INDL DEV | 2044-10-31      | N/A      | N/A     | $20000.00          | $21157.93          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | N/A      | N/A     | $35000.00          | $38926.81          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2044-10-01      | N/A      | N/A     | $10000.00          | $10799.78          | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2030-05-01      | N/A      | N/A     | $80000.00          | $84507.56          | Other Instrument          |
| NORWALK CONN GO BDS 2 | 2039-08-15      | N/A      | N/A     | $10000.00          | $10779.50          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2041-02-01      | N/A      | N/A     | $25000.00          | $26388.11          | Other Instrument          |
| GLENCORE FDG LLC SR G | 2030-09-01      | N/A      | N/A     | $935000.00         | $855173.34         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $121000.00         | $105799.03         | Corporate Debt Securities |
| SMITH & NEPHEW PLC SR | 2030-10-14      | N/A      | N/A     | $19000.00          | $17184.17          | Corporate Debt Securities |
| PINELLAS PK FLA CAP I | 2031-09-01      | N/A      | N/A     | $35000.00          | $39218.47          | Other Instrument          |
| MARION CNTY MO SCH DI | 2043-03-01      | N/A      | N/A     | $65000.00          | $73332.48          | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | N/A      | N/A     | $5000.00           | $5473.37           | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2043-10-01      | N/A      | N/A     | $10000.00          | $10704.56          | Other Instrument          |
| DENVER COLO CITY & CN | 2042-09-15      | N/A      | N/A     | $5000.00           | $5398.87           | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2032-08-01      | N/A      | N/A     | $15000.00          | $15415.12          | Other Instrument          |
| OKALOOSA CNTY FLA SAL | 2038-10-01      | N/A      | N/A     | $10000.00          | $10716.31          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2033-06-01      | N/A      | N/A     | $27000.00          | $28143.43          | Corporate Debt Securities |
| ROCK HILL S C LTD OBL | 2040-04-01      | N/A      | N/A     | $10000.00          | $10986.51          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2038-03-01      | N/A      | N/A     | $25000.00          | $27251.94          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2034-04-04      | N/A      | N/A     | $115000.00         | $122979.16         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2049-04-15      | N/A      | N/A     | $6000.00           | $5743.63           | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2033-03-01      | N/A      | N/A     | $21000.00          | $22537.46          | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2038-10-01      | N/A      | N/A     | $230000.00         | $217855.47         | Other Instrument          |
| KYLE TEX COMBINATION  | 2043-08-15      | N/A      | N/A     | $25000.00          | $26359.00          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2032-03-15      | N/A      | N/A     | $29000.00          | $29675.12          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-09-15      | N/A      | N/A     | $3000.00           | $3202.11           | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2053-08-01      | N/A      | N/A     | $15000.00          | $15904.71          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2029-05-20      | N/A      | N/A     | $12000.00          | $10933.50          | Corporate Debt Securities |
| QUINCY MASSGO MUN PUR | 2041-12-15      | N/A      | N/A     | $10000.00          | $10972.33          | Other Instrument          |
| SCHLUMBERGER INVT SA  | 2028-05-15      | N/A      | N/A     | $2000.00           | $2044.73           | Corporate Debt Securities |
| ALBUQUERQUE BERNALILL | 2031-07-01      | N/A      | N/A     | $10000.00          | $10489.71          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2031-07-01      | N/A      | N/A     | $10000.00          | $11422.31          | Other Instrument          |
| ELK RIVER MINN GO SAL | 2033-12-01      | N/A      | N/A     | $50000.00          | $50303.33          | Other Instrument          |
| SANTANDER HOLDINGS US | 2026-10-05      | N/A      | N/A     | $139000.00         | $139739.40         | Corporate Debt Securities |
| ALAMEDA CNTY CALIF TR | 2038-03-01      | N/A      | N/A     | $10000.00          | $11101.48          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2029-08-01      | N/A      | N/A     | $25000.00          | $27675.11          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2030-10-01      | N/A      | N/A     | $15000.00          | $16840.67          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2039-06-15      | N/A      | N/A     | $25000.00          | $25582.64          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2035-01-01      | N/A      | N/A     | $15000.00          | $17341.82          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | N/A      | N/A     | $10000.00          | $10687.48          | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2042-07-01      | N/A      | N/A     | $5000.00           | $5341.41           | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2028-02-15      | N/A      | N/A     | $35000.00          | $38393.76          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | N/A      | N/A     | $10000.00          | $11488.81          | Other Instrument          |
| COLBUN SASR 144A NT 3 | 2032-01-19      | N/A      | N/A     | $20000.00          | $18381.25          | Corporate Debt Securities |
| UTAH INFRASTRUCTURE A | 2036-10-15      | N/A      | N/A     | $15000.00          | $15474.35          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-03-01      | N/A      | N/A     | $35000.00          | $35681.88          | Other Instrument          |
| PUEBLO COLO CTFS PART | 2041-12-01      | N/A      | N/A     | $10000.00          | $9938.22           | Other Instrument          |
| MORGAN STANLEY 3.591% | 2028-07-22      | N/A      | N/A     | $237000.00         | $236017.16         | Corporate Debt Securities |
| CROMWELL MINN INDPT S | 2033-02-01      | N/A      | N/A     | $105000.00         | $110100.43         | Other Instrument          |
| NEWMONT CORP/NEWCREST | 2041-11-15      | N/A      | N/A     | $379000.00         | $399501.06         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2026-07-15      | N/A      | N/A     | $2000.00           | $1962.76           | Corporate Debt Securities |
| CITIGROUP INCFR 3.25% | 2031-05-15      | N/A      | N/A     | $1000.00           | $969.61            | Corporate Debt Securities |
| BOULDER VALLEY COLO S | 2028-12-01      | N/A      | N/A     | $10000.00          | $10380.02          | Other Instrument          |
| DERRY TWP PA SCH DIST | 2030-05-15      | N/A      | N/A     | $10000.00          | $11212.60          | Other Instrument          |
| COMMONWEALTH BANK OF  | 2027-09-19      | N/A      | N/A     | $352000.00         | $347277.04         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2028-03-01      | N/A      | N/A     | $14000.00          | $13793.64          | Corporate Debt Securities |
| UNIVERSITY HOUSTON TE | 2028-02-15      | N/A      | N/A     | $5000.00           | $5073.65           | Other Instrument          |
| CANUTILLO TEX INDPT S | 2044-02-15      | N/A      | N/A     | $5000.00           | $5261.55           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2028-07-01      | N/A      | N/A     | $10000.00          | $10539.91          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | N/A      | N/A     | $40000.00          | $39054.67          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | N/A      | N/A     | $5000.00           | $5513.89           | Other Instrument          |
| PORT NEWCASTLE INVTS  | 2031-11-24      | N/A      | N/A     | $561000.00         | $589874.67         | Corporate Debt Securities |
| BLOOMINGTON IND PUB B | 2042-08-01      | N/A      | N/A     | $5000.00           | $5241.12           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-10-01      | N/A      | N/A     | $70000.00          | $72549.91          | Other Instrument          |
| HASBRO INC SR NT 6.35 | 2040-03-15      | N/A      | N/A     | $6000.00           | $6305.31           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2036-06-15      | N/A      | N/A     | $9000.00           | $9241.85           | Corporate Debt Securities |
| COVINA CALIF PENSION  | 2033-08-01      | N/A      | N/A     | $15000.00          | $13061.51          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2027-03-02      | N/A      | N/A     | $23000.00          | $22811.14          | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2037-08-01      | N/A      | N/A     | $25000.00          | $25763.89          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2044-07-01      | N/A      | N/A     | $20000.00          | $20427.42          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | N/A      | N/A     | $152000.00         | $156389.76         | Corporate Debt Securities |
| DALLAS TEX INDPT SCH  | 2036-02-15      | N/A      | N/A     | $30000.00          | $33641.70          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | N/A      | N/A     | $10000.00          | $8802.37           | Other Instrument          |
| GEORGIA PWR CO SR GLB | 2032-05-15      | N/A      | N/A     | $108000.00         | $111396.06         | Corporate Debt Securities |
| VIRGINIA COMWLTH TRAN | 2034-05-15      | N/A      | N/A     | $25000.00          | $25495.00          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2032-02-01      | N/A      | N/A     | $10000.00          | $10311.06          | Other Instrument          |
| WOODBURY MINNGO BDS 2 | 2035-02-01      | N/A      | N/A     | $20000.00          | $23064.09          | Other Instrument          |
| XENIA OHIO CMNTY CITY | 2033-12-01      | N/A      | N/A     | $5000.00           | $5328.81           | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2029-11-15      | N/A      | N/A     | $28000.00          | $29432.76          | Corporate Debt Securities |
| HAMILTON CNTY OHIO VA | 2042-12-01      | N/A      | N/A     | $10000.00          | $10925.18          | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2041-07-01      | N/A      | N/A     | $35000.00          | $38041.54          | Other Instrument          |
| RTX CORPORATIONGLBL N | 2052-03-15      | N/A      | N/A     | $142000.00         | $94073.94          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | N/A      | N/A     | $168000.00         | $169387.96         | Corporate Debt Securities |
| SAND CREEK MET DIST C | 2035-12-01      | N/A      | N/A     | $10000.00          | $10228.22          | Other Instrument          |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $200000.00         | $206463.07         | Corporate Debt Securities |
| WAYNE CNTY MICH ARPT  | 2048-12-01      | N/A      | N/A     | $130000.00         | $139627.04         | Other Instrument          |
| PARKER CNTY TEXULTD T | 2033-02-15      | N/A      | N/A     | $20000.00          | $20344.60          | Other Instrument          |
| KALKASKA MICH PUB SCH | 2033-05-01      | N/A      | N/A     | $25000.00          | $27966.11          | Other Instrument          |
| KENILWORTH N J SCH DI | 2041-08-15      | N/A      | N/A     | $75000.00          | $75474.75          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2043-01-01      | N/A      | N/A     | $5000.00           | $5284.55           | Other Instrument          |
| ORCHARD PARK N Y CENT | 2039-04-15      | N/A      | N/A     | $45000.00          | $46998.60          | Other Instrument          |
| HAWAII ST HWY REVREV  | 2032-01-01      | N/A      | N/A     | $5000.00           | $5089.19           | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2041-03-20      | N/A      | N/A     | $3000.00           | $3002.94           | Corporate Debt Securities |
| NATIONAL GRID PLCSR G | 2034-01-11      | N/A      | N/A     | $62000.00          | $65119.81          | Corporate Debt Securities |
| VALPARAISO IND MULTI- | 2027-07-15      | N/A      | N/A     | $5000.00           | $5063.27           | Other Instrument          |
| FIDELITY NATL INFORMA | 2031-03-01      | N/A      | N/A     | $17000.00          | $15144.66          | Corporate Debt Securities |
| ALLEN TEXGO IMPT REF  | 2039-08-15      | N/A      | N/A     | $65000.00          | $70925.40          | Other Instrument          |
| CONNECTICUT ST GO REF | 2027-09-01      | N/A      | N/A     | $125000.00         | $131295.97         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | N/A      | N/A     | $10000.00          | $10879.31          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | N/A      | N/A     | $25000.00          | $22256.69          | Other Instrument          |
| CABARRUS CNTY N C LTD | 2036-06-01      | N/A      | N/A     | $20000.00          | $22493.36          | Other Instrument          |
| CAIXABANK S AFR 4.634 | 2029-07-03      | N/A      | N/A     | $500000.00         | $508819.42         | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $2000.00           | $2011.96           | Corporate Debt Securities |
| MILWAUKEE WISGO PROMN | 2029-04-01      | N/A      | N/A     | $10000.00          | $11007.91          | Other Instrument          |
| OSAGE CNTY MO REORG S | 2044-03-01      | N/A      | N/A     | $5000.00           | $5444.85           | Other Instrument          |
| BANK NEW YORK MELLON  | 2028-10-30      | N/A      | N/A     | $20000.00          | $19625.60          | Corporate Debt Securities |
| WILL CNTY ILL CMNTY U | 2030-01-01      | N/A      | N/A     | $20000.00          | $20266.38          | Other Instrument          |
| TRAVIS CNTY TEXLTD TA | 2029-03-01      | N/A      | N/A     | $5000.00           | $5070.69           | Other Instrument          |
| CANADIAN PAC RY CO NE | 2030-03-05      | N/A      | N/A     | $2000.00           | $1826.95           | Corporate Debt Securities |
| BELPRE OHIO CITY SCH  | 2045-11-01      | N/A      | N/A     | $15000.00          | $15511.67          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2046-12-01      | N/A      | N/A     | $105000.00         | $112684.34         | Other Instrument          |
| MELBOURNE FLA WTR & S | 2034-11-15      | N/A      | N/A     | $10000.00          | $11576.70          | Other Instrument          |
| BOONE CNTY MO SCH DIS | 2035-03-01      | N/A      | N/A     | $15000.00          | $15222.63          | Other Instrument          |
| BMW FINANCE NV SR GLB | 2029-08-14      | N/A      | N/A     | $350000.00         | $333358.08         | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2029-03-15      | N/A      | N/A     | $255000.00         | $265883.83         | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2062-01-01      | N/A      | N/A     | $125000.00         | $125841.39         | Other Instrument          |
| ST CLAIR CNTY ILL SCH | 2035-12-01      | N/A      | N/A     | $100000.00         | $101958.22         | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | N/A      | N/A     | $2315000.00        | $1828392.34        | Other Instrument          |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $5000.00           | $4761.62           | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2046-07-15      | N/A      | N/A     | $66000.00          | $59934.60          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2030-07-26      | N/A      | N/A     | $2000.00           | $2073.24           | Corporate Debt Securities |
| DELAWARE STGO BDS 202 | 2039-05-01      | N/A      | N/A     | $10000.00          | $11203.64          | Other Instrument          |
| BOSTON PPTYS LTD PART | 2032-04-01      | N/A      | N/A     | $3000.00           | $2633.49           | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2034-10-01      | N/A      | N/A     | $150000.00         | $156971.46         | Other Instrument          |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $8000.00           | $7970.20           | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2030-07-01      | N/A      | N/A     | $25000.00          | $26354.78          | Other Instrument          |
| CAMERON INTERNATIONAL | 2038-07-15      | N/A      | N/A     | $239000.00         | $278815.81         | Corporate Debt Securities |
| CEMEX SA EURO MTN BE  | 2030-09-17      | N/A      | N/A     | $970000.00         | $977942.14         | Corporate Debt Securities |
| SAN JOSE CALIF GO REF | 2029-09-01      | N/A      | N/A     | $55000.00          | $60793.03          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2030-02-01      | N/A      | N/A     | $30000.00          | $31510.37          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2047-11-15      | N/A      | N/A     | $25000.00          | $23202.25          | Other Instrument          |
| FRANKLIN CNTY VA INDL | 2027-10-15      | N/A      | N/A     | $145000.00         | $155865.82         | Other Instrument          |
| NUTRIEN LTDSR GLBL NT | 2025-11-07      | N/A      | N/A     | $9000.00           | $9223.60           | Corporate Debt Securities |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | N/A      | N/A     | $5000.00           | $5448.30           | Corporate Debt Securities |
| CITIGROUP INCFR 6%051 | 2045-05-15      | N/A      | N/A     | $7000.00           | $7253.33           | Corporate Debt Securities |
| KISSIMMEE FLA CAP IMP | 2034-10-01      | N/A      | N/A     | $25000.00          | $29226.28          | Other Instrument          |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $128000.00         | $133491.73         | Corporate Debt Securities |
| CENTENNIAL WTR & SANT | 2030-12-01      | N/A      | N/A     | $5000.00           | $5459.49           | Other Instrument          |
| KISKI PA AREA SCH DIS | 2029-09-01      | N/A      | N/A     | $15000.00          | $15731.43          | Other Instrument          |
| ROCKY HILL CONNGO BDS | 2036-11-01      | N/A      | N/A     | $10000.00          | $10899.20          | Other Instrument          |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | N/A      | N/A     | $100000.00         | $120401.08         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | N/A      | N/A     | $5000.00           | $3733.49           | Corporate Debt Securities |
| HUDSONVILLE MICH PUB  | 2036-05-01      | N/A      | N/A     | $10000.00          | $10487.04          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2031-06-15      | N/A      | N/A     | $103000.00         | $109375.96         | Corporate Debt Securities |
| CITIGROUP INCFR 6%053 | 2045-05-30      | N/A      | N/A     | $10000.00          | $10298.50          | Corporate Debt Securities |
| MOORE OKLA GO BDS 202 | 2032-03-01      | N/A      | N/A     | $40000.00          | $42895.42          | Other Instrument          |
| GEORGIA ST RD & TWY A | 2028-06-01      | N/A      | N/A     | $15000.00          | $15880.92          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2042-02-15      | N/A      | N/A     | $25000.00          | $26404.25          | Other Instrument          |
| PAWLING N Y CENT SCH  | 2038-03-01      | N/A      | N/A     | $30000.00          | $30836.47          | Other Instrument          |
| FERGUS FALLS MINN IND | 2031-02-01      | N/A      | N/A     | $5000.00           | $5648.62           | Other Instrument          |
| FIRCREST PPTYS WASH L | 2049-06-01      | N/A      | N/A     | $35000.00          | $38456.97          | Other Instrument          |
| AIA GROUP LTD HONG KO | 2034-04-05      | N/A      | N/A     | $200000.00         | $212833.69         | Corporate Debt Securities |
| BANCO SANTANDER MEXIC | 2028-10-01      | N/A      | N/A     | $210000.00         | $233178.14         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2045-06-15      | N/A      | N/A     | $235000.00         | $247554.48         | Other Instrument          |
| MESQUITE TEX INDPT SC | 2030-08-15      | N/A      | N/A     | $30000.00          | $27129.68          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2036-11-01      | N/A      | N/A     | $20000.00          | $20699.51          | Other Instrument          |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | N/A      | N/A     | $100000.00         | $118328.75         | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2056-01-01      | N/A      | N/A     | $40000.00          | $38942.60          | Other Instrument          |
| SIMMONS FIRST NATL CO | 2028-04-01      | N/A      | N/A     | $10000.00          | $10169.42          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | N/A      | N/A     | $106000.00         | $106637.41         | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2039-07-01      | N/A      | N/A     | $4000.00           | $4083.36           | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | N/A      | N/A     | $800000.00         | $905252.22         | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2034-02-01      | N/A      | N/A     | $35000.00          | $39060.86          | Other Instrument          |
| WEST MORRIS N J REGL  | 2038-08-15      | N/A      | N/A     | $40000.00          | $41330.40          | Other Instrument          |
| INTERNATIONAL BUSINES | 2027-08-01      | N/A      | N/A     | $15000.00          | $15739.56          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-03-14      | N/A      | N/A     | $3000.00           | $2990.84           | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-01-15      | N/A      | N/A     | $85000.00          | $84951.90          | Corporate Debt Securities |
| CITIGROUP INCFR 5.8%0 | 2045-02-14      | N/A      | N/A     | $10000.00          | $10027.11          | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2045-06-01      | N/A      | N/A     | $27000.00          | $23218.91          | Corporate Debt Securities |
| SOUTH SUBN PK & REC D | 2035-12-15      | N/A      | N/A     | $15000.00          | $15472.15          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2037-08-15      | N/A      | N/A     | $20000.00          | $22154.40          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $20000.00          | $22907.07          | Other Instrument          |
| PORT SEATTLE WASH REV | 2035-03-01      | N/A      | N/A     | $15000.00          | $17294.37          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-07-15      | N/A      | N/A     | $155000.00         | $159405.62         | Other Instrument          |
| GAINESVILLE & HALL CN | 2031-02-15      | N/A      | N/A     | $20000.00          | $20788.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | N/A      | N/A     | $25000.00          | $26316.55          | Other Instrument          |
| COMED FING III GTD PF | 2033-03-15      | N/A      | N/A     | $1000.00           | $1037.02           | Corporate Debt Securities |
| DXC TECHNOLOGY COSR G | 2026-09-15      | N/A      | N/A     | $21000.00          | $20509.65          | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2028-08-15      | N/A      | N/A     | $15000.00          | $15772.05          | Other Instrument          |
| ABBOTT TEX INDPT SCH  | 2036-08-15      | N/A      | N/A     | $165000.00         | $185970.58         | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2034-08-15      | N/A      | N/A     | $70000.00          | $79750.30          | Other Instrument          |
| GOLUB CAP BDC INCSR G | 2029-07-15      | N/A      | N/A     | $2000.00           | $2069.58           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2031-02-15      | N/A      | N/A     | $5000.00           | $4606.26           | Other Instrument          |
| NEWARK N J SCH BDS202 | 2031-02-15      | N/A      | N/A     | $10000.00          | $10417.70          | Other Instrument          |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | N/A      | N/A     | $300000.00         | $183509.47         | Asset-Backed Securities   |
| HOWARDS GROVE WIS SCH | 2039-04-01      | N/A      | N/A     | $10000.00          | $10241.99          | Other Instrument          |
| LAKEVIEW MICH CMNTY S | 2035-05-01      | N/A      | N/A     | $10000.00          | $10626.46          | Other Instrument          |
| MOSAIC COSR NT 5.625% | 2043-11-15      | N/A      | N/A     | $2000.00           | $2024.67           | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2034-09-11      | N/A      | N/A     | $200000.00         | $216941.37         | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2027-12-01      | N/A      | N/A     | $15000.00          | $15885.87          | Other Instrument          |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | N/A      | N/A     | $3000.00           | $3022.75           | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2027-01-15      | N/A      | N/A     | $30000.00          | $31263.50          | Other Instrument          |
| SOUTH RIVER N JGEN WT | 2031-12-01      | N/A      | N/A     | $35000.00          | $32645.46          | Other Instrument          |
| METROPOLITAN TRANSN A | 2037-11-15      | N/A      | N/A     | $40000.00          | $41396.80          | Other Instrument          |
| COLONY TEX COMB TAX L | 2033-08-15      | N/A      | N/A     | $10000.00          | $10346.40          | Other Instrument          |
| MANULIFE FINL CORP SR | 2026-03-04      | N/A      | N/A     | $156000.00         | $156389.57         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $130000.00         | $141616.94         | Other Instrument          |
| ELECTRICITE DE FRANCE | 2038-09-21      | N/A      | N/A     | $471000.00         | $444698.77         | Corporate Debt Securities |
| KISSIMMEE FLA CAP IMP | 2054-10-01      | N/A      | N/A     | $225000.00         | $238122.25         | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2035-07-01      | N/A      | N/A     | $5000.00           | $5147.64           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2048-07-01      | N/A      | N/A     | $150000.00         | $153724.67         | Other Instrument          |
| WESTPAC BKG CORP SR G | 2026-05-13      | N/A      | N/A     | $224000.00         | $224809.95         | Corporate Debt Securities |
| WEBB TEX CONS INDPT S | 2029-02-15      | N/A      | N/A     | $25000.00          | $27027.89          | Other Instrument          |
| COPPELL TEX INDPT SCH | 2034-08-15      | N/A      | N/A     | $35000.00          | $40164.25          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2040-06-21      | N/A      | N/A     | $199000.00         | $231510.38         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2028-06-23      | N/A      | N/A     | $50000.00          | $51340.64          | Corporate Debt Securities |
| BAR HARBOR MEGO BDS 2 | 2042-10-15      | N/A      | N/A     | $320000.00         | $351077.33         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-05-01      | N/A      | N/A     | $20000.00          | $21067.89          | Other Instrument          |
| COLUMBUS OHIOGO VAR P | 2041-08-15      | N/A      | N/A     | $15000.00          | $16245.60          | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2038-08-15      | N/A      | N/A     | $110000.00         | $121707.30         | Other Instrument          |
| WELLS FARGO & CO SUB  | 2026-08-01      | N/A      | N/A     | $42000.00          | $43651.98          | Corporate Debt Securities |
| LUBBOCK TEX ELEC LT & | 2043-04-15      | N/A      | N/A     | $15000.00          | $16034.20          | Other Instrument          |
| SOUTH CAROLINA JOBS E | 2036-04-01      | N/A      | N/A     | $20000.00          | $22146.69          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2045-01-01      | N/A      | N/A     | $5000.00           | $5398.05           | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2030-10-01      | N/A      | N/A     | $30000.00          | $31472.43          | Other Instrument          |
| STILLWATER N Y CENT S | 2027-06-15      | N/A      | N/A     | $10000.00          | $10348.67          | Other Instrument          |
| WAYNE CNTY KY SCH DIS | 2027-08-01      | N/A      | N/A     | $40000.00          | $40334.67          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2035-08-01      | N/A      | N/A     | $10000.00          | $11405.54          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | N/A      | N/A     | $15000.00          | $16334.68          | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2045-03-15      | N/A      | N/A     | $5000.00           | $5257.57           | Other Instrument          |
| DENVER COLO CITY & CN | 2039-08-01      | N/A      | N/A     | $20000.00          | $22283.49          | Other Instrument          |
| HUNTINGTON BANCSHARES | 2039-11-18      | N/A      | N/A     | $156000.00         | $166103.65         | Corporate Debt Securities |
| HAMILTON CNTY IND PUB | 2032-07-10      | N/A      | N/A     | $30000.00          | $34315.83          | Other Instrument          |
| BEE CAVE TEX COMBINAT | 2039-09-01      | N/A      | N/A     | $10000.00          | $10918.64          | Other Instrument          |
| CUMBERLAND CNTY N J I | 2033-10-01      | N/A      | N/A     | $10000.00          | $10830.91          | Other Instrument          |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | N/A      | N/A     | $44000.00          | $27495.99          | Corporate Debt Securities |
| TAMPA FLA SPL ASSMT R | 2036-05-01      | N/A      | N/A     | $10000.00          | $10680.04          | Other Instrument          |
| HARTFORD INSURANCE GR | 2036-10-15      | N/A      | N/A     | $16000.00          | $17713.29          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2041-05-15      | N/A      | N/A     | $55000.00          | $59771.25          | Other Instrument          |
| WILLIAMS COS INC SR G | 2030-06-30      | N/A      | N/A     | $67000.00          | $68348.21          | Corporate Debt Securities |
| LEA CNTY N MEX PUB SC | 2029-09-15      | N/A      | N/A     | $10000.00          | $10978.43          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-11-15      | N/A      | N/A     | $10000.00          | $10865.10          | Other Instrument          |
| EDWARDS LIFESCIENCES  | 2028-06-15      | N/A      | N/A     | $200000.00         | $203128.33         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2027-02-05      | N/A      | N/A     | $500000.00         | $506878.89         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2047-12-01      | N/A      | N/A     | $195000.00         | $148390.50         | Corporate Debt Securities |
| ORACLE CORPSR GLBL FL | 2028-08-03      | N/A      | N/A     | $44000.00          | $44582.75          | Corporate Debt Securities |
| COOK CNTY ILL SCH DIS | 2038-12-15      | N/A      | N/A     | $80000.00          | $87649.87          | Other Instrument          |
| NATIONAL FUEL GAS CO  | 2031-03-01      | N/A      | N/A     | $324000.00         | $295609.95         | Corporate Debt Securities |
| CVS HEALTH CORPSR NT  | 2043-12-05      | N/A      | N/A     | $72000.00          | $68921.32          | Corporate Debt Securities |
| METROPOLITAN COUNCIL  | 2033-03-01      | N/A      | N/A     | $165000.00         | $192636.58         | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2035-02-01      | N/A      | N/A     | $35000.00          | $39672.66          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | N/A      | N/A     | $15000.00          | $15520.35          | Other Instrument          |
| DENNIS MASSGO FIRE ST | 2037-05-01      | N/A      | N/A     | $5000.00           | $5285.28           | Other Instrument          |
| JASPER ALA GO WTS 201 | 2032-05-01      | N/A      | N/A     | $10000.00          | $10002.94          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $15000.00          | $16666.62          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2026-10-01      | N/A      | N/A     | $15000.00          | $15759.77          | Other Instrument          |
| MORGAN STANLEY FR 5.1 | 2037-02-24      | N/A      | N/A     | $5000.00           | $5116.30           | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2049-11-01      | N/A      | N/A     | $30000.00          | $30723.73          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5864.12           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2031-05-01      | N/A      | N/A     | $5000.00           | $5649.27           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2062-01-01      | N/A      | N/A     | $10000.00          | $10067.31          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2027-03-15      | N/A      | N/A     | $11000.00          | $10931.04          | Corporate Debt Securities |
| BENTON CNTY WASH FIRE | 2032-12-01      | N/A      | N/A     | $45000.00          | $46625.50          | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | N/A      | N/A     | $25000.00          | $27236.28          | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | N/A      | N/A     | $5000.00           | $5314.98           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2048-07-01      | N/A      | N/A     | $50000.00          | $50831.75          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $10000.00          | $11196.50          | Other Instrument          |
| WINDHAM CONN GO BDS 2 | 2035-08-15      | N/A      | N/A     | $15000.00          | $15432.90          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-09-15      | N/A      | N/A     | $279000.00         | $240719.57         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-06-15      | N/A      | N/A     | $19000.00          | $20148.47          | Corporate Debt Securities |
| NEWARK HIGHER ED FIN  | 2036-06-15      | N/A      | N/A     | $5000.00           | $5528.12           | Other Instrument          |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $40000.00          | $39214.91          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-06-15      | N/A      | N/A     | $8000.00           | $8023.24           | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2053-07-01      | N/A      | N/A     | $15000.00          | $15909.44          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2032-10-01      | N/A      | N/A     | $25000.00          | $25950.22          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2038-03-01      | N/A      | N/A     | $5000.00           | $5528.34           | Other Instrument          |
| ROCKLAND CNTY N YVAR  | 2039-09-01      | N/A      | N/A     | $25000.00          | $24995.02          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2030-07-01      | N/A      | N/A     | $30000.00          | $34365.63          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2046-07-01      | N/A      | N/A     | $50000.00          | $50768.06          | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2035-05-01      | N/A      | N/A     | $15000.00          | $16819.79          | Other Instrument          |
| PRUDENTIAL FINL INC5. | 2048-09-15      | N/A      | N/A     | $362000.00         | $370411.07         | Corporate Debt Securities |
| SPEEDWAY IND MULTI-SC | 2044-01-15      | N/A      | N/A     | $35000.00          | $36742.53          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | N/A      | N/A     | $290000.00         | $303549.12         | Other Instrument          |
| KANSAS CITY MO WTR RE | 2036-12-01      | N/A      | N/A     | $70000.00          | $71091.46          | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2034-12-01      | N/A      | N/A     | $150000.00         | $132176.50         | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2038-09-01      | N/A      | N/A     | $30000.00          | $32654.03          | Other Instrument          |
| STANDARD CHARTERED PL | 2026-04-12      | N/A      | N/A     | $385000.00         | $391575.80         | Corporate Debt Securities |
| SOUTH BROWARD HOSP DI | 2029-05-01      | N/A      | N/A     | $10000.00          | $10561.44          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | N/A      | N/A     | $10000.00          | $10274.96          | Other Instrument          |
| SIERRA PAC PWR COSR G | 2054-03-15      | N/A      | N/A     | $215000.00         | $220434.84         | Corporate Debt Securities |
| MESQUITE TEX COMBINAT | 2036-02-15      | N/A      | N/A     | $20000.00          | $22347.60          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2039-10-01      | N/A      | N/A     | $30000.00          | $33356.73          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2049-02-01      | N/A      | N/A     | $100000.00         | $104348.44         | Other Instrument          |
| FORT WORTH TEX INDPT  | 2035-02-15      | N/A      | N/A     | $15000.00          | $17170.95          | Other Instrument          |
| DEL RIO TEXGO REF BDS | 2030-06-01      | N/A      | N/A     | $20000.00          | $22397.16          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2038-10-01      | N/A      | N/A     | $10000.00          | $10992.41          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2027-02-15      | N/A      | N/A     | $25000.00          | $26029.75          | Other Instrument          |
| HASBRO INC CR SEN SR  | 2026-11-19      | N/A      | N/A     | $11000.00          | $11046.18          | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-06-15      | N/A      | N/A     | $1000.00           | $1038.35           | Corporate Debt Securities |
| GEORGIA ST GO REF BDS | 2029-07-01      | N/A      | N/A     | $20000.00          | $21376.38          | Other Instrument          |
| PITTSBURG TEX IND SCH | 2030-02-15      | N/A      | N/A     | $15000.00          | $16600.05          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2041-11-01      | N/A      | N/A     | $4525000.00        | $3387232.62        | Other Instrument          |
| KROGER COSR NT 7.5%31 | 2031-04-01      | N/A      | N/A     | $91000.00          | $107371.96         | Corporate Debt Securities |
| ENEL GENERACION CHILE | 2027-02-01      | N/A      | N/A     | $150000.00         | $158027.44         | Corporate Debt Securities |
| TRINITY RIV AUTH TEX  | 2040-02-01      | N/A      | N/A     | $25000.00          | $26561.11          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | N/A      | N/A     | $40000.00          | $40506.93          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | N/A      | N/A     | $5000.00           | $5555.54           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-06-01      | N/A      | N/A     | $5000.00           | $5258.76           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | N/A      | N/A     | $5000.00           | $5638.21           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | N/A      | N/A     | $40000.00          | $42346.27          | Other Instrument          |
| DOW CHEMICAL COFR 6.5 | 2055-05-15      | N/A      | N/A     | $8000.00           | $8195.40           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2047-04-01      | N/A      | N/A     | $10000.00          | $7789.89           | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2029-04-01      | N/A      | N/A     | $126000.00         | $124284.61         | Corporate Debt Securities |
| HAWAII ST HBR SYS REV | 2034-07-01      | N/A      | N/A     | $220000.00         | $224925.56         | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2033-05-15      | N/A      | N/A     | $1000.00           | $1096.92           | Corporate Debt Securities |
| TARRANT CNTY TEX CULT | 2050-09-01      | N/A      | N/A     | $2970000.00        | $2159476.94        | Other Instrument          |
| MANCHESTER N H TAXABL | 2038-07-01      | N/A      | N/A     | $35000.00          | $35970.46          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2032-01-01      | N/A      | N/A     | $5000.00           | $5194.26           | Other Instrument          |
| ATMOS ENERGY CORPSR G | 2028-07-15      | N/A      | N/A     | $5000.00           | $5404.51           | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2026-03-15      | N/A      | N/A     | $6000.00           | $5991.66           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | N/A      | N/A     | $240000.00         | $219703.38         | Corporate Debt Securities |
| TRUIST FINL CORP FR 6 | 2027-06-08      | N/A      | N/A     | $5000.00           | $5151.71           | Corporate Debt Securities |
| CLARKE CNTY GA HOSP A | 2028-07-01      | N/A      | N/A     | $10000.00          | $10290.01          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2036-09-01      | N/A      | N/A     | $200000.00         | $217067.56         | Other Instrument          |
| INTERSTATE PWR & LT C | 2028-09-26      | N/A      | N/A     | $625000.00         | $623515.97         | Corporate Debt Securities |
| GLENDALE HEIGHTS ILL  | 2030-12-15      | N/A      | N/A     | $50000.00          | $51906.83          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-10-23      | N/A      | N/A     | $200000.00         | $206335.07         | Corporate Debt Securities |
| FREMONT CUSTER & EL P | 2038-12-01      | N/A      | N/A     | $20000.00          | $22115.76          | Other Instrument          |
| PUBLIC SVC ENTERPRISE | 2031-04-15      | N/A      | N/A     | $37000.00          | $44232.44          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2039-11-15      | N/A      | N/A     | $40000.00          | $45002.00          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2032-07-29      | N/A      | N/A     | $125000.00         | $108463.40         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $8000.00           | $7656.78           | Corporate Debt Securities |
| WESTCHESTER CNTY N Y  | 2039-02-15      | N/A      | N/A     | $385000.00         | $403385.89         | Other Instrument          |
| SHERIDAN IND CMNTY SC | 2034-07-15      | N/A      | N/A     | $10000.00          | $10281.83          | Other Instrument          |
| WASHINGTON STVAR PURP | 2041-08-01      | N/A      | N/A     | $55000.00          | $59522.89          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | N/A      | N/A     | $1580000.00        | $1418161.26        | Corporate Debt Securities |
| SPRINGTOWN TEX INDPT  | 2039-02-15      | N/A      | N/A     | $65000.00          | $71655.64          | Other Instrument          |
| BHP BILLITON FIN USA  | 2033-09-08      | N/A      | N/A     | $31000.00          | $32415.10          | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2028-06-15      | N/A      | N/A     | $527000.00         | $536072.52         | Corporate Debt Securities |
| HUNTSVILLE ALA GO WTS | 2039-03-01      | N/A      | N/A     | $15000.00          | $16484.22          | Other Instrument          |
| TAMPA FLA HOSP REV BD | 2050-07-01      | N/A      | N/A     | $940000.00         | $953687.44         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2031-08-15      | N/A      | N/A     | $6000.00           | $5993.85           | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2055-04-01      | N/A      | N/A     | $95000.00          | $100951.86         | Other Instrument          |
| AMEREN CORPSR GLBL NT | 2027-03-15      | N/A      | N/A     | $7000.00           | $6791.28           | Corporate Debt Securities |
| PECOS BARSTOW TOYAH T | 2043-02-15      | N/A      | N/A     | $65000.00          | $65981.50          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2043-02-15      | N/A      | N/A     | $5000.00           | $5308.00           | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2054-12-01      | N/A      | N/A     | $20000.00          | $20946.56          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2028-07-15      | N/A      | N/A     | $55000.00          | $58030.32          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2038-09-01      | N/A      | N/A     | $40000.00          | $42624.31          | Other Instrument          |
| TRINITY ACQUISITION P | 2026-03-15      | N/A      | N/A     | $46000.00          | $46093.07          | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2031-12-01      | N/A      | N/A     | $2000.00           | $1914.73           | Corporate Debt Securities |
| COOK CNTY ILL SALES T | 2036-11-15      | N/A      | N/A     | $20000.00          | $21915.60          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2028-07-01      | N/A      | N/A     | $20000.00          | $21098.22          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2033-10-01      | N/A      | N/A     | $15000.00          | $15461.83          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2053-07-01      | N/A      | N/A     | $100000.00         | $104776.92         | Other Instrument          |
| LINCOLN PK MICH SCH D | 2046-05-01      | N/A      | N/A     | $50000.00          | $51811.72          | Other Instrument          |
| LAKE HAVASU CITY ARIZ | 2040-07-01      | N/A      | N/A     | $20000.00          | $22411.18          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2039-03-15      | N/A      | N/A     | $10000.00          | $9449.85           | Corporate Debt Securities |
| METHACTON PA SCH DIST | 2035-09-15      | N/A      | N/A     | $10000.00          | $10155.37          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2035-05-21      | N/A      | N/A     | $9000.00           | $9019.64           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-09-06      | N/A      | N/A     | $2000.00           | $2007.01           | Corporate Debt Securities |
| ORANGE CNTY FLA HEALT | 2027-10-01      | N/A      | N/A     | $75000.00          | $78510.83          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2034-08-01      | N/A      | N/A     | $5000.00           | $5538.12           | Other Instrument          |
| SOUTH DAKOTA ST BLDG  | 2029-06-01      | N/A      | N/A     | $125000.00         | $115909.82         | Other Instrument          |
| HOLT MICH PUB SCHS GO | 2030-05-01      | N/A      | N/A     | $5000.00           | $5643.87           | Other Instrument          |
| ELLIS CNTY OKLA EDL F | 2050-09-01      | N/A      | N/A     | $50000.00          | $51104.60          | Other Instrument          |
| DESCHUTES & JEFFERSON | 2040-06-15      | N/A      | N/A     | $10000.00          | $11110.06          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $5000.00           | $5177.82           | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2041-02-01      | N/A      | N/A     | $15000.00          | $16279.87          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2034-05-15      | N/A      | N/A     | $10000.00          | $11563.30          | Other Instrument          |
| MCKESSON CORPGLBL NT  | 2026-08-15      | N/A      | N/A     | $8000.00           | $7832.04           | Corporate Debt Securities |
| NATIONAL FIN AUTH N H | 2032-08-01      | N/A      | N/A     | $40000.00          | $43896.98          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2038-05-01      | N/A      | N/A     | $10000.00          | $11100.84          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2036-01-15      | N/A      | N/A     | $115000.00         | $125023.40         | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2035-08-01      | N/A      | N/A     | $20000.00          | $22495.69          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-03-01      | N/A      | N/A     | $10000.00          | $11207.18          | Other Instrument          |
| ARLINGTON TEX MUN DRA | 2042-06-01      | N/A      | N/A     | $185000.00         | $198522.68         | Other Instrument          |
| CSX CORP SR GLBL NT 2 | 2025-11-01      | N/A      | N/A     | $107000.00         | $108349.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-02      | N/A      | N/A     | $5000.00           | $5022.80           | Corporate Debt Securities |
| FROST TEX INDPT SCH D | 2036-02-15      | N/A      | N/A     | $5000.00           | $5646.40           | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2027-07-01      | N/A      | N/A     | $200000.00         | $211380.22         | Other Instrument          |
| GARDEN CITY N Y UN FR | 2038-09-01      | N/A      | N/A     | $60000.00          | $62488.20          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | N/A      | N/A     | $10000.00          | $10563.43          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $35000.00          | $36939.00          | Other Instrument          |
| HIDALGO CNTY TEX2025  | 2039-08-15      | N/A      | N/A     | $10000.00          | $10797.97          | Other Instrument          |
| REALTY INCOME CORP SR | 2026-10-15      | N/A      | N/A     | $10000.00          | $10191.26          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | N/A      | N/A     | $10000.00          | $8970.20           | Corporate Debt Securities |
| EMPRESA NACIONAL DEL  | 2026-08-05      | N/A      | N/A     | $300000.00         | $297950.75         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2034-04-01      | N/A      | N/A     | $39000.00          | $42193.34          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2044-10-31      | N/A      | N/A     | $50000.00          | $52420.75          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-07-05      | N/A      | N/A     | $150000.00         | $152045.46         | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2031-09-01      | N/A      | N/A     | $45000.00          | $46737.55          | Other Instrument          |
| ALABAMA ST HWY FIN CO | 2040-08-01      | N/A      | N/A     | $25000.00          | $26439.86          | Other Instrument          |
| WEST MIDDLESEX AREA S | 2039-06-15      | N/A      | N/A     | $5000.00           | $5076.33           | Other Instrument          |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $159000.00         | $160846.75         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2029-09-25      | N/A      | N/A     | $535000.00         | $549210.57         | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2026-08-01      | N/A      | N/A     | $71000.00          | $73596.90          | Corporate Debt Securities |
| KINGS LOC SCH DIST OH | 2033-12-01      | N/A      | N/A     | $20000.00          | $22648.16          | Other Instrument          |
| GREGORY PORTLAND TEX  | 2047-02-15      | N/A      | N/A     | $3405000.00        | $3650679.26        | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2033-08-15      | N/A      | N/A     | $10000.00          | $11551.90          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2039-09-01      | N/A      | N/A     | $35000.00          | $38328.42          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2040-11-15      | N/A      | N/A     | $10000.00          | $10411.21          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2027-10-01      | N/A      | N/A     | $25000.00          | $26902.03          | Other Instrument          |
| UNIVERSITY N MEX UNIV | 2053-06-01      | N/A      | N/A     | $40000.00          | $43438.82          | Other Instrument          |
| CDW LLC / CDW FIN COR | 2028-12-01      | N/A      | N/A     | $3000.00           | $2929.74           | Corporate Debt Securities |
| EL PASO CNTY COLO SCH | 2030-12-01      | N/A      | N/A     | $25000.00          | $27670.44          | Other Instrument          |
| INTEL CORP SR NT 4.25 | 2042-12-15      | N/A      | N/A     | $28000.00          | $23773.56          | Corporate Debt Securities |
| NEW MEXICO MTG FIN AU | 2055-09-01      | N/A      | N/A     | $255000.00         | $263021.88         | Other Instrument          |
| HAMILTON CNTY TENN GO | 2054-08-01      | N/A      | N/A     | $15000.00          | $15850.12          | Other Instrument          |
| MACQUARIE GROUP LIMIT | 2028-11-28      | N/A      | N/A     | $20000.00          | $20006.85          | Corporate Debt Securities |
| GALLATIN TENN WTR & S | 2040-01-01      | N/A      | N/A     | $25000.00          | $27566.72          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2034-01-15      | N/A      | N/A     | $25000.00          | $28487.67          | Other Instrument          |
| WILDWOOD N J IMPT WTR | 2029-07-15      | N/A      | N/A     | $10000.00          | $10576.43          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2034-11-01      | N/A      | N/A     | $5000.00           | $5750.47           | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2034-04-01      | N/A      | N/A     | $20000.00          | $20694.58          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2038-09-15      | N/A      | N/A     | $55000.00          | $59900.13          | Other Instrument          |
| BRUNSWICK OHIO CITY S | 2060-12-01      | N/A      | N/A     | $10000.00          | $10684.11          | Other Instrument          |
| T MOBILE USA INC SR G | 2030-04-15      | N/A      | N/A     | $769000.00         | $767600.74         | Corporate Debt Securities |
| RIVERVIEW GARDENS MO  | 2038-04-01      | N/A      | N/A     | $5000.00           | $5601.74           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | N/A      | N/A     | $25000.00          | $26225.00          | Other Instrument          |
| WHITEHALL-COPLAY PA S | 2041-05-01      | N/A      | N/A     | $35000.00          | $36573.45          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2034-11-01      | N/A      | N/A     | $35000.00          | $40640.41          | Other Instrument          |
| UPLAND CALIF UNI SCH  | 2038-08-01      | N/A      | N/A     | $500000.00         | $505302.78         | Other Instrument          |
| ALAMOSA COLO CTFS PAR | 2030-06-01      | N/A      | N/A     | $25000.00          | $26264.81          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $5000.00           | $5344.80           | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | N/A      | N/A     | $25000.00          | $26841.86          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2030-03-01      | N/A      | N/A     | $75000.00          | $83141.83          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10279.39          | Other Instrument          |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | N/A      | N/A     | $600000.00         | $628710.00         | Corporate Debt Securities |
| MARYLAND ST TRANSN AU | 2037-07-01      | N/A      | N/A     | $10000.00          | $10247.39          | Other Instrument          |
| BLUE OWL TECHNOLOGY F | 2026-06-17      | N/A      | N/A     | $28000.00          | $28050.10          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%1 | 2049-12-15      | N/A      | N/A     | $7000.00           | $6188.82           | Corporate Debt Securities |
| DUBLIN OHIO CITY SCH  | 2053-12-01      | N/A      | N/A     | $140000.00         | $148153.29         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | N/A      | N/A     | $35000.00          | $37161.41          | Other Instrument          |
| CHULA VISTA CALIF ELE | 2029-08-01      | N/A      | N/A     | $5000.00           | $5160.82           | Other Instrument          |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | N/A      | N/A     | $2000.00           | $2008.06           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2028-02-17      | N/A      | N/A     | $55000.00          | $55154.12          | Corporate Debt Securities |
| VAUXMONT MET DIST COL | 2050-12-01      | N/A      | N/A     | $70000.00          | $71532.84          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2032-02-15      | N/A      | N/A     | $15000.00          | $15903.30          | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2044-10-01      | N/A      | N/A     | $25000.00          | $26645.53          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2048-02-15      | N/A      | N/A     | $3000.00           | $2520.19           | Corporate Debt Securities |
| SAN ANTONIO TEXCOMB T | 2035-08-01      | N/A      | N/A     | $20000.00          | $20679.31          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2028-02-16      | N/A      | N/A     | $190000.00         | $192363.59         | Corporate Debt Securities |
| LARIMER CNTY COLO SCH | 2036-12-15      | N/A      | N/A     | $10000.00          | $10208.77          | Other Instrument          |
| GE AEROSPACE FR 4.125 | 2034-05-15      | N/A      | N/A     | $3000.00           | $2958.39           | Corporate Debt Securities |
| CALIFORNIA STATEWIDE  | 2040-04-01      | N/A      | N/A     | $15000.00          | $15114.88          | Other Instrument          |
| TYCO ELECTRONICS GROU | 2026-02-13      | N/A      | N/A     | $31000.00          | $31197.32          | Corporate Debt Securities |
| TEXAS TECH UNIV REVS  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5789.50           | Other Instrument          |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | N/A      | N/A     | $23000.00          | $23095.86          | Corporate Debt Securities |
| PORT HOUSTON AUTH TEX | 2031-10-01      | N/A      | N/A     | $5000.00           | $5656.81           | Other Instrument          |
| WEST CENT CONSERVANCY | 2033-07-01      | N/A      | N/A     | $25000.00          | $26548.72          | Other Instrument          |
| ARAB ALA GO WTS 2021  | 2031-12-01      | N/A      | N/A     | $10000.00          | $10591.92          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2044-01-01      | N/A      | N/A     | $70000.00          | $74081.64          | Other Instrument          |
| NORFOLK SOUTHN RY CO  | 2043-05-15      | N/A      | N/A     | $10000.00          | $12391.21          | Corporate Debt Securities |
| AMHERST N YPUB IMPT B | 2039-10-15      | N/A      | N/A     | $20000.00          | $21238.44          | Other Instrument          |
| MORGAN STANLEY SR GLB | 2032-04-01      | N/A      | N/A     | $91000.00          | $108863.17         | Corporate Debt Securities |
| METROPOLITAN NASHVILL | 2054-07-01      | N/A      | N/A     | $125000.00         | $127836.39         | Other Instrument          |
| HART MICH PUB SCHS GO | 2036-05-01      | N/A      | N/A     | $55000.00          | $63747.63          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-03-01      | N/A      | N/A     | $45000.00          | $47191.85          | Other Instrument          |
| TIMKEN COFR 4.5%12152 | 2028-12-15      | N/A      | N/A     | $20000.00          | $20381.50          | Corporate Debt Securities |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | N/A      | N/A     | $50000.00          | $52319.33          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | N/A      | N/A     | $10000.00          | $10421.94          | Other Instrument          |
| NEWARK N J MASS TRAN  | 2052-11-15      | N/A      | N/A     | $20000.00          | $21816.33          | Other Instrument          |
| UNUM GROUP SR GLBL NT | 2028-12-15      | N/A      | N/A     | $144000.00         | $155804.76         | Corporate Debt Securities |
| FLOWER MOUND TEX CTFS | 2039-03-01      | N/A      | N/A     | $35000.00          | $38521.19          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2041-11-15      | N/A      | N/A     | $20000.00          | $21923.60          | Other Instrument          |
| CITIGROUP INCFR 5.45% | 2035-03-28      | N/A      | N/A     | $4000.00           | $4012.09           | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2036-02-01      | N/A      | N/A     | $15000.00          | $15483.67          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2029-07-01      | N/A      | N/A     | $20000.00          | $22137.42          | Other Instrument          |
| SOCIEDAD QUIMICA Y MI | 2050-01-22      | N/A      | N/A     | $200000.00         | $163363.56         | Corporate Debt Securities |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | N/A      | N/A     | $5000.00           | $5335.52           | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $4000.00           | $3392.45           | Corporate Debt Securities |
| DEER PK TEXGO BDS 202 | 2035-03-15      | N/A      | N/A     | $15000.00          | $15475.00          | Other Instrument          |
| HOT SPRINGS ARK WTR R | 2034-10-01      | N/A      | N/A     | $10000.00          | $11045.71          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2048-02-15      | N/A      | N/A     | $5000.00           | $5290.46           | Other Instrument          |
| PERRYTON TEX INDPT SC | 2042-08-15      | N/A      | N/A     | $5000.00           | $5268.05           | Other Instrument          |
| LAUDER ESTEE COS INC  | 2047-03-15      | N/A      | N/A     | $176000.00         | $142512.33         | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2038-07-01      | N/A      | N/A     | $45000.00          | $49316.90          | Other Instrument          |
| MCKESSON CORPSR GLBL  | 2025-12-03      | N/A      | N/A     | $171000.00         | $170467.34         | Corporate Debt Securities |
| OKLAHOMA ST UNIV AGRI | 2036-08-01      | N/A      | N/A     | $10000.00          | $10152.06          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-12-01      | N/A      | N/A     | $20000.00          | $23140.96          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2031-10-01      | N/A      | N/A     | $5000.00           | $5148.31           | Other Instrument          |
| ELEVANCE HEALTH INC F | 2030-05-15      | N/A      | N/A     | $75000.00          | $69067.31          | Corporate Debt Securities |
| HORSESHOE BAY TEXCOMB | 2033-08-15      | N/A      | N/A     | $5000.00           | $5662.50           | Other Instrument          |
| HOST HOTELS & RESORTS | 2029-12-15      | N/A      | N/A     | $3000.00           | $2881.03           | Corporate Debt Securities |
| SHELBYVILLE IND CENT  | 2036-07-15      | N/A      | N/A     | $5000.00           | $5139.52           | Other Instrument          |
| ALCAN INCSR GLBL DEB  | 2031-03-15      | N/A      | N/A     | $20000.00          | $23045.82          | Corporate Debt Securities |
| FISHERS TOWN HALL BLD | 2048-07-15      | N/A      | N/A     | $25000.00          | $27736.72          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2032-11-01      | N/A      | N/A     | $5000.00           | $5396.18           | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2029-02-01      | N/A      | N/A     | $35000.00          | $36932.89          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $5000.00           | $5444.10           | Other Instrument          |
| CENTRAL SCH DIST CALI | 2047-08-01      | N/A      | N/A     | $10000.00          | $10217.24          | Other Instrument          |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $2000.00           | $1994.91           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-03-02      | N/A      | N/A     | $32000.00          | $31608.85          | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2035-02-01      | N/A      | N/A     | $350000.00         | $321433.58         | Corporate Debt Securities |
| CALIFORNIA INFRASTRUC | 2030-10-01      | N/A      | N/A     | $10000.00          | $10384.71          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2030-02-15      | N/A      | N/A     | $105000.00         | $109222.05         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2038-10-01      | N/A      | N/A     | $100000.00         | $106367.25         | Other Instrument          |
| ST CHARLES CNTY MO PU | 2036-12-01      | N/A      | N/A     | $25000.00          | $25804.06          | Other Instrument          |
| COMCAST CORP NEW SR N | 2040-03-01      | N/A      | N/A     | $3000.00           | $3294.35           | Corporate Debt Securities |
| NEW YORK N Y GO BDS 2 | 2043-04-01      | N/A      | N/A     | $10000.00          | $10458.71          | Other Instrument          |
| HUNTINGTON BANCSHARES | 2035-02-02      | N/A      | N/A     | $20000.00          | $21036.36          | Corporate Debt Securities |
| HARRIS CNTY TEX HOSP  | 2055-02-15      | N/A      | N/A     | $65000.00          | $68327.51          | Other Instrument          |
| PAJARO VALLEY CALIF U | 2040-08-01      | N/A      | N/A     | $100000.00         | $101493.44         | Other Instrument          |
| NATWEST GROUP PLCSR G | 2029-05-18      | N/A      | N/A     | $500000.00         | $516633.67         | Corporate Debt Securities |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | N/A      | N/A     | $119000.00         | $120191.36         | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2035-12-01      | N/A      | N/A     | $5000.00           | $5694.24           | Other Instrument          |
| DANSKE BK AS FR 4.613 | 2030-10-02      | N/A      | N/A     | $407000.00         | $418257.10         | Corporate Debt Securities |
| GIBRALTAR MICH SCH DI | 2030-05-01      | N/A      | N/A     | $5000.00           | $5424.52           | Other Instrument          |
| MARTIN CNTY TEX HOSP  | 2036-04-01      | N/A      | N/A     | $25000.00          | $25710.97          | Other Instrument          |
| OREGON STGO BDS 2023  | 2042-11-01      | N/A      | N/A     | $5000.00           | $5474.77           | Other Instrument          |
| STEEL VY AREA SCH AUT | 2034-11-15      | N/A      | N/A     | $20000.00          | $22216.20          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2028-03-01      | N/A      | N/A     | $28000.00          | $28365.55          | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2059-11-01      | N/A      | N/A     | $115000.00         | $118376.82         | Other Instrument          |
| PRINCE GEORGES CNTY M | 2042-08-01      | N/A      | N/A     | $15000.00          | $16310.47          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2041-02-15      | N/A      | N/A     | $55000.00          | $58880.25          | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | N/A      | N/A     | $700000.00         | $485918.12         | Asset-Backed Securities   |
| COMMONWEALTH BANK OF  | 2028-03-16      | N/A      | N/A     | $134000.00         | $134042.43         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $636000.00         | $671347.75         | Corporate Debt Securities |
| CENTER GROVE IND MULT | 2034-07-10      | N/A      | N/A     | $5000.00           | $6034.47           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $10000.00          | $11138.88          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | N/A      | N/A     | $35000.00          | $39009.25          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2035-08-01      | N/A      | N/A     | $50000.00          | $56361.22          | Other Instrument          |
| COMCAST CORP NEW SR G | 2051-01-15      | N/A      | N/A     | $205000.00         | $127000.23         | Corporate Debt Securities |
| OREGON SCH BRDS ASSN  | 2028-06-30      | N/A      | N/A     | $25000.00          | $19373.68          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-06-01      | N/A      | N/A     | $10000.00          | $10517.08          | Other Instrument          |
| PORT CHESTER N Y PUB  | 2037-12-15      | N/A      | N/A     | $10000.00          | $10388.17          | Other Instrument          |
| WELLS FARGO & CO FR 3 | 2027-06-17      | N/A      | N/A     | $175000.00         | $175320.97         | Corporate Debt Securities |
| CHARLESTON CNTY S C A | 2026-07-01      | N/A      | N/A     | $5000.00           | $5155.16           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | N/A      | N/A     | $10000.00          | $11135.50          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2036-10-20      | N/A      | N/A     | $4000.00           | $3577.72           | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2031-10-01      | N/A      | N/A     | $25000.00          | $28454.03          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2033-12-01      | N/A      | N/A     | $20000.00          | $22317.36          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2036-06-15      | N/A      | N/A     | $55000.00          | $62659.06          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2036-03-01      | N/A      | N/A     | $20000.00          | $21652.96          | Other Instrument          |
| SOUTHWEST AIRLS CO SR | 2027-03-01      | N/A      | N/A     | $14000.00          | $14593.89          | Corporate Debt Securities |
| BAY AREA TOLL AUTH CA | 2034-04-01      | N/A      | N/A     | $25000.00          | $20666.02          | Other Instrument          |
| EL PASO ELEC COSR NT  | 2035-05-15      | N/A      | N/A     | $4000.00           | $4234.36           | Corporate Debt Securities |
| ENERSIS AMERICAS S.A. | 2026-10-25      | N/A      | N/A     | $25000.00          | $25370.06          | Corporate Debt Securities |
| SHELBYVILLE IND CENT  | 2038-07-15      | N/A      | N/A     | $60000.00          | $60783.80          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2034-11-01      | N/A      | N/A     | $45000.00          | $51721.40          | Other Instrument          |
| BOEING COSR GLBL NT 5 | 2050-02-01      | N/A      | N/A     | $120000.00         | $89854.30          | Corporate Debt Securities |
| BROWNSBURG IND 1999 S | 2030-01-15      | N/A      | N/A     | $25000.00          | $27456.42          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-10-01      | N/A      | N/A     | $20000.00          | $21702.62          | Other Instrument          |
| NEW JERSEY ST HIGHER  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5076.06           | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2028-05-15      | N/A      | N/A     | $3000.00           | $3083.48           | Corporate Debt Securities |
| BLACK BELT ENERGY GAS | 2032-05-01      | N/A      | N/A     | $4725000.00        | $4957827.00        | Other Instrument          |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $65000.00          | $65788.32          | Corporate Debt Securities |
| SEMPRA GLBL NT 3.7%29 | 2029-04-01      | N/A      | N/A     | $2000.00           | $1998.55           | Corporate Debt Securities |
| NEW MEXICO STCAP PROJ | 2026-03-01      | N/A      | N/A     | $65000.00          | $65924.81          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2046-04-01      | N/A      | N/A     | $175000.00         | $145446.63         | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2035-06-01      | N/A      | N/A     | $5000.00           | $5204.81           | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2032-06-15      | N/A      | N/A     | $10000.00          | $10804.34          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2051-11-15      | N/A      | N/A     | $5000.00           | $5102.69           | Other Instrument          |
| EASTVALE PUB FING AUT | 2044-05-01      | N/A      | N/A     | $15000.00          | $15924.05          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2031-03-25      | N/A      | N/A     | $122000.00         | $112252.12         | Corporate Debt Securities |
| BNP PARIBASFR 5.906%1 | 2035-11-19      | N/A      | N/A     | $300000.00         | $317670.38         | Corporate Debt Securities |
| VAN ALSTYNE TEX INDPT | 2052-02-15      | N/A      | N/A     | $25000.00          | $25905.25          | Other Instrument          |
| MORGAN STANLEY FIN LL | 2045-05-19      | N/A      | N/A     | $50000.00          | $52071.67          | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2031-07-01      | N/A      | N/A     | $10000.00          | $10963.31          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2034-03-01      | N/A      | N/A     | $10000.00          | $11080.28          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2030-08-01      | N/A      | N/A     | $10000.00          | $10506.34          | Other Instrument          |
| CARBON CNTY UTAH SCH  | 2038-06-15      | N/A      | N/A     | $270000.00         | $220297.61         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | N/A      | N/A     | $85000.00          | $93185.78          | Other Instrument          |
| COMPTON CALIF CMNTY R | 2026-08-01      | N/A      | N/A     | $30000.00          | $30872.83          | Other Instrument          |
| GIBBON MINN INDPT SCH | 2040-02-01      | N/A      | N/A     | $15000.00          | $16095.37          | Other Instrument          |
| OHIO PWR COSR GLBL -P | 2030-04-01      | N/A      | N/A     | $555000.00         | $523097.37         | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2039-01-15      | N/A      | N/A     | $350000.00         | $311451.00         | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2033-02-01      | N/A      | N/A     | $25000.00          | $25450.64          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2044-06-03      | N/A      | N/A     | $9000.00           | $9186.95           | Corporate Debt Securities |
| ANN ARBOR MICH SCH DI | 2041-05-01      | N/A      | N/A     | $15000.00          | $15272.63          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2026-01-12      | N/A      | N/A     | $1036000.00        | $1047646.37        | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2029-09-01      | N/A      | N/A     | $20000.00          | $22017.76          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | N/A      | N/A     | $380000.00         | $287445.14         | Other Instrument          |
| EVANSVILLE IND BLDG C | 2034-07-15      | N/A      | N/A     | $150000.00         | $166220.50         | Other Instrument          |
| MATTEL INC SR GLBL RE | 2027-12-15      | N/A      | N/A     | $815000.00         | $831002.86         | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $7000.00           | $8046.57           | Corporate Debt Securities |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | N/A      | N/A     | $25000.00          | $28248.33          | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2054-05-01      | N/A      | N/A     | $180000.00         | $190026.80         | Other Instrument          |
| ERIE CNTY N YGO PUB I | 2038-09-15      | N/A      | N/A     | $20000.00          | $22435.47          | Other Instrument          |
| EAST PENNSBORO PA ARE | 2040-10-01      | N/A      | N/A     | $10000.00          | $10232.09          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $55000.00          | $57222.95          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2044-06-15      | N/A      | N/A     | $90000.00          | $95206.80          | Other Instrument          |
| CLAWSON MICH PUB SCHS | 2034-05-01      | N/A      | N/A     | $25000.00          | $26371.64          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-01-15      | N/A      | N/A     | $20000.00          | $21602.33          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2029-06-15      | N/A      | N/A     | $100000.00         | $111302.33         | Other Instrument          |
| SOUTH WAYNE CNTY WTR  | 2030-02-15      | N/A      | N/A     | $10000.00          | $10513.30          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2029-12-21      | N/A      | N/A     | $5000.00           | $5154.30           | Corporate Debt Securities |
| UNION PAC CORP SR DEB | 2033-06-01      | N/A      | N/A     | $433000.00         | $458173.48         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | N/A      | N/A     | $200000.00         | $201584.72         | Corporate Debt Securities |
| MONTCLAIR TWP N J BRD | 2033-01-15      | N/A      | N/A     | $10000.00          | $10039.60          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2037-08-01      | N/A      | N/A     | $35000.00          | $40273.26          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5786.16           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2031-06-15      | N/A      | N/A     | $20000.00          | $21849.67          | Other Instrument          |
| REALTY INCOME CORP SR | 2032-02-15      | N/A      | N/A     | $2000.00           | $1806.99           | Corporate Debt Securities |
| TAMPA BAY WTR FLA A R | 2038-10-01      | N/A      | N/A     | $50000.00          | $47744.56          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-04-01      | N/A      | N/A     | $10000.00          | $10501.19          | Other Instrument          |
| CANYON TEX REGL WTR A | 2030-08-01      | N/A      | N/A     | $35000.00          | $35548.64          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2025-10-23      | N/A      | N/A     | $6000.00           | $6011.90           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2035-07-26      | N/A      | N/A     | $9000.00           | $9558.54           | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2037-04-01      | N/A      | N/A     | $5000.00           | $5142.99           | Other Instrument          |
| KINGS LOC SCH DIST OH | 2049-12-01      | N/A      | N/A     | $20000.00          | $21289.28          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2043-08-01      | N/A      | N/A     | $15000.00          | $16393.86          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | N/A      | N/A     | $5000.00           | $5090.23           | Other Instrument          |
| HUNTSVILLE ALA GO SCH | 2048-03-01      | N/A      | N/A     | $50000.00          | $52129.89          | Other Instrument          |
| CINTAS CORP NO 2 SR N | 2036-08-15      | N/A      | N/A     | $65000.00          | $72499.54          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2041-08-01      | N/A      | N/A     | $5000.00           | $5447.62           | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2035-02-01      | N/A      | N/A     | $10000.00          | $11239.54          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2040-11-15      | N/A      | N/A     | $23000.00          | $25351.98          | Corporate Debt Securities |
| NEW CASTLE CNTY DELGO | 2038-10-01      | N/A      | N/A     | $1990000.00        | $2269533.09        | Other Instrument          |
| SARASOTA FLA ST ARMAN | 2032-10-01      | N/A      | N/A     | $10000.00          | $10123.77          | Other Instrument          |
| AES GENER S ASR REGS  | 2032-03-14      | N/A      | N/A     | $200000.00         | $210369.56         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y LW | 2033-01-07      | N/A      | N/A     | $200000.00         | $186459.48         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-02-13      | N/A      | N/A     | $11000.00          | $11301.89          | Corporate Debt Securities |
| RICHMOND VA PUB UTIL  | 2039-01-15      | N/A      | N/A     | $15000.00          | $15215.15          | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2029-05-01      | N/A      | N/A     | $55000.00          | $56878.49          | Other Instrument          |
| BANK AMERICA CORPVR 0 | 2028-02-04      | N/A      | N/A     | $37000.00          | $37540.25          | Corporate Debt Securities |
| WEBUTUCK N Y CENT SCH | 2034-06-15      | N/A      | N/A     | $50000.00          | $53337.33          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $85000.00          | $86742.93          | Corporate Debt Securities |
| RAPIDES PARISH LA SCH | 2045-03-01      | N/A      | N/A     | $20000.00          | $21120.22          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-12-01      | N/A      | N/A     | $10000.00          | $10330.72          | Other Instrument          |
| JUNIPER NETWORKS SR G | 2025-12-10      | N/A      | N/A     | $22000.00          | $21931.07          | Corporate Debt Securities |
| SECURITY CAP GROUP IN | 2028-06-15      | N/A      | N/A     | $21000.00          | $23104.79          | Corporate Debt Securities |
| EXETER TWP PA SCH DIS | 2029-05-15      | N/A      | N/A     | $60000.00          | $65959.80          | Other Instrument          |
| WELLS FARGO & CO FR 3 | 2028-03-24      | N/A      | N/A     | $71000.00          | $70404.14          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $10000.00          | $10951.51          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2035-07-01      | N/A      | N/A     | $5000.00           | $5128.29           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $76000.00          | $76946.35          | Corporate Debt Securities |
| VONTIER CORPORATIONSR | 2031-04-01      | N/A      | N/A     | $71000.00          | $65888.57          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-06-15      | N/A      | N/A     | $1000.00           | $1059.23           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-03-15      | N/A      | N/A     | $10000.00          | $10556.22          | Corporate Debt Securities |
| HAYS TEX CONS INDPT S | 2042-02-15      | N/A      | N/A     | $10000.00          | $10518.60          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2048-12-01      | N/A      | N/A     | $5190000.00        | $5539223.57        | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-05-01      | N/A      | N/A     | $50000.00          | $51365.22          | Other Instrument          |
| SONOCO PRODS COSR GLB | 2026-09-01      | N/A      | N/A     | $102000.00         | $102509.46         | Corporate Debt Securities |
| KENTWOOD MICH PUB SCH | 2046-05-01      | N/A      | N/A     | $35000.00          | $36963.66          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2030-03-15      | N/A      | N/A     | $93000.00          | $95047.09          | Corporate Debt Securities |
| TUCSON ARIZ WTR REVSY | 2037-07-01      | N/A      | N/A     | $5000.00           | $5116.49           | Other Instrument          |
| BURLINGTON CNTY N JCN | 2029-06-01      | N/A      | N/A     | $10000.00          | $10193.67          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | N/A      | N/A     | $5655000.00        | $4201257.21        | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | N/A      | N/A     | $15000.00          | $16977.17          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2053-04-01      | N/A      | N/A     | $30000.00          | $31265.13          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2033-08-01      | N/A      | N/A     | $615000.00         | $656828.20         | Other Instrument          |
| HAWAII ST HBR SYS REV | 2035-07-01      | N/A      | N/A     | $25000.00          | $25400.47          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2038-10-01      | N/A      | N/A     | $35000.00          | $38492.69          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2025-10-29      | N/A      | N/A     | $305000.00         | $310373.08         | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2026-04-15      | N/A      | N/A     | $45000.00          | $47446.54          | Corporate Debt Securities |
| NEW WAVERLY TEX INDPT | 2035-02-15      | N/A      | N/A     | $5000.00           | $5185.35           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2031-07-01      | N/A      | N/A     | $15000.00          | $16497.17          | Other Instrument          |
| SALEM OHIO CITY SCH D | 2044-11-01      | N/A      | N/A     | $15000.00          | $15875.32          | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2041-09-01      | N/A      | N/A     | $105000.00         | $106543.37         | Other Instrument          |
| ROARING FORK TRANSN A | 2035-12-01      | N/A      | N/A     | $45000.00          | $47153.35          | Other Instrument          |
| APA CORPORATIONSR GLB | 2047-08-15      | N/A      | N/A     | $677000.00         | $703970.83         | Corporate Debt Securities |
| ATLANTA GA WTR & WAST | 2030-11-01      | N/A      | N/A     | $25000.00          | $26841.86          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2034-02-15      | N/A      | N/A     | $326000.00         | $341101.14         | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2051-02-10      | N/A      | N/A     | $20000.00          | $12498.18          | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2032-09-01      | N/A      | N/A     | $380000.00         | $366301.74         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2032-03-15      | N/A      | N/A     | $15000.00          | $15066.35          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2034-01-15      | N/A      | N/A     | $35000.00          | $40760.88          | Other Instrument          |
| HARRISBURG S D INDPT  | 2034-08-01      | N/A      | N/A     | $10000.00          | $10307.26          | Other Instrument          |
| NEW BRAUNFELS TEXCOMB | 2034-02-01      | N/A      | N/A     | $40000.00          | $44592.58          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2036-05-15      | N/A      | N/A     | $10000.00          | $10306.50          | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | N/A      | N/A     | $5000.00           | $5449.02           | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2036-08-15      | N/A      | N/A     | $1820000.00        | $2085220.51        | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2032-03-01      | N/A      | N/A     | $5000.00           | $5550.59           | Other Instrument          |
| NORTHFIELD MINN ECONO | 2039-02-01      | N/A      | N/A     | $250000.00         | $274982.78         | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | N/A      | N/A     | $35000.00          | $37049.72          | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2048-04-01      | N/A      | N/A     | $30000.00          | $31605.93          | Other Instrument          |
| AMERICAN HONDA FIN CO | 2027-07-09      | N/A      | N/A     | $113000.00         | $114393.74         | Corporate Debt Securities |
| COOK CNTY ILL SCH DIS | 2035-01-01      | N/A      | N/A     | $35000.00          | $35843.46          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2048-10-01      | N/A      | N/A     | $110000.00         | $115244.92         | Other Instrument          |
| LAREDO TEX COMBINATIO | 2035-02-15      | N/A      | N/A     | $50000.00          | $56346.50          | Other Instrument          |
| NASHWAUK KEEWATIN MIN | 2029-02-01      | N/A      | N/A     | $45000.00          | $49187.00          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | N/A      | N/A     | $100000.00         | $109110.11         | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2034-07-15      | N/A      | N/A     | $324000.00         | $339708.87         | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2029-02-01      | N/A      | N/A     | $30000.00          | $31260.43          | Other Instrument          |
| UDR INCFR 3.5%070127  | 2027-07-01      | N/A      | N/A     | $15000.00          | $14961.64          | Corporate Debt Securities |
| ATHENS-CLARKE CNTY GA | 2032-06-15      | N/A      | N/A     | $15000.00          | $17082.65          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | N/A      | N/A     | $25000.00          | $25978.33          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2027-02-15      | N/A      | N/A     | $180000.00         | $180719.55         | Corporate Debt Securities |
| LEWIS CNTY WASH SCH D | 2034-12-01      | N/A      | N/A     | $80000.00          | $92802.22          | Other Instrument          |
| SMITH CNTY TEX COURTH | 2045-08-15      | N/A      | N/A     | $225000.00         | $218519.16         | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | N/A      | N/A     | $1170000.00        | $1191051.88        | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2033-07-01      | N/A      | N/A     | $20000.00          | $23389.02          | Other Instrument          |
| MICHIGAN STGO ENVIRON | 2040-05-15      | N/A      | N/A     | $25000.00          | $25578.75          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-10-15      | N/A      | N/A     | $152000.00         | $153161.09         | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2032-02-01      | N/A      | N/A     | $3000.00           | $2974.72           | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2035-01-22      | N/A      | N/A     | $3000.00           | $3032.62           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | N/A      | N/A     | $5000.00           | $5004.63           | Corporate Debt Securities |
| KLEIN TEX INDPT SCH D | 2029-08-01      | N/A      | N/A     | $15000.00          | $16527.37          | Other Instrument          |
| BHP BILLITON FIN USA  | 2030-02-21      | N/A      | N/A     | $300000.00         | $310880.00         | Corporate Debt Securities |
| SAN ANTONIO TEXGEN IM | 2041-02-01      | N/A      | N/A     | $25000.00          | $27004.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-03-15      | N/A      | N/A     | $15000.00          | $15348.95          | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | N/A      | N/A     | $245000.00         | $246131.36         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2044-10-01      | N/A      | N/A     | $100000.00         | $79844.67          | Other Instrument          |
| CITIGROUP INCFR 3%013 | 2032-01-30      | N/A      | N/A     | $20000.00          | $18144.20          | Corporate Debt Securities |
| ST CHARLES MOGO BDS 2 | 2030-03-01      | N/A      | N/A     | $10000.00          | $10440.72          | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2034-09-15      | N/A      | N/A     | $20000.00          | $21237.53          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-06-01      | N/A      | N/A     | $25000.00          | $26365.19          | Other Instrument          |
| BOEING COSR GLBL DEB  | 2031-09-15      | N/A      | N/A     | $7000.00           | $8381.14           | Corporate Debt Securities |
| KERKHOVEN MURDOCK SUN | 2035-02-01      | N/A      | N/A     | $50000.00          | $57541.72          | Other Instrument          |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $800000.00         | $341360.87         | Asset-Backed Securities   |
| BANK AMERICA CORPFR 4 | 2026-10-22      | N/A      | N/A     | $33000.00          | $33651.51          | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2064-12-01      | N/A      | N/A     | $65000.00          | $67079.51          | Other Instrument          |
| RYDER SYS INCFR 5.25% | 2028-06-01      | N/A      | N/A     | $9000.00           | $9394.78           | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2033-06-01      | N/A      | N/A     | $5000.00           | $5148.04           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2028-08-01      | N/A      | N/A     | $10000.00          | $10504.94          | Other Instrument          |
| BLUE OWL TECHNOLOGY F | 2027-01-15      | N/A      | N/A     | $80000.00          | $78055.07          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | N/A      | N/A     | $89000.00          | $91732.00          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2040-07-01      | N/A      | N/A     | $20000.00          | $21841.67          | Other Instrument          |
| CITIGROUP INCFR 4.6%0 | 2027-08-16      | N/A      | N/A     | $60000.00          | $60207.13          | Corporate Debt Securities |
| SUNNYVALE TEX INDPT S | 2044-02-15      | N/A      | N/A     | $30000.00          | $31698.30          | Other Instrument          |
| PITTSBURG CNTY OKLA E | 2032-12-01      | N/A      | N/A     | $15000.00          | $15943.68          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2043-05-01      | N/A      | N/A     | $25000.00          | $26871.11          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $5000.00           | $5468.86           | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | N/A      | N/A     | $10000.00          | $11043.54          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $200000.00         | $215006.50         | Other Instrument          |
| BONNEVILLE & BINGHAM  | 2035-09-15      | N/A      | N/A     | $5000.00           | $5652.22           | Other Instrument          |
| GEORGIA ST HIGHER ED  | 2037-06-15      | N/A      | N/A     | $105000.00         | $106600.90         | Other Instrument          |
| JABIL INCSR GLBL NT1. | 2026-04-15      | N/A      | N/A     | $344000.00         | $342001.93         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2042-01-01      | N/A      | N/A     | $45000.00          | $48042.95          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | N/A      | N/A     | $5000.00           | $5258.97           | Other Instrument          |
| KYLE TEX COMBINATION  | 2050-08-15      | N/A      | N/A     | $50000.00          | $51797.50          | Other Instrument          |
| COMCAST CORP NEW SR G | 2028-02-15      | N/A      | N/A     | $30000.00          | $29581.43          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $264000.00         | $270127.44         | Corporate Debt Securities |
| LEMHI CNTY IDAHO SCH  | 2033-09-15      | N/A      | N/A     | $15000.00          | $17215.55          | Other Instrument          |
| 7-ELEVEN INC GLBL REG | 2031-02-10      | N/A      | N/A     | $29000.00          | $25274.08          | Corporate Debt Securities |
| NEW CASTLE N Y PUB IM | 2030-01-15      | N/A      | N/A     | $5000.00           | $5289.52           | Other Instrument          |
| GREATER ORLANDO AVIAT | 2044-10-01      | N/A      | N/A     | $50000.00          | $53742.71          | Other Instrument          |
| BI-STATE DEV AGY MO I | 2048-10-01      | N/A      | N/A     | $15000.00          | $11807.80          | Other Instrument          |
| MICHIGAN STGO ENVIRON | 2033-05-15      | N/A      | N/A     | $15000.00          | $16742.10          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-07-21      | N/A      | N/A     | $473000.00         | $424095.31         | Corporate Debt Securities |
| LOUISVILLE & JEFFERSO | 2046-06-01      | N/A      | N/A     | $15000.00          | $11824.80          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | N/A      | N/A     | $15000.00          | $15417.65          | Other Instrument          |
| BOLINGBROOK ILLGO REF | 2029-01-01      | N/A      | N/A     | $80000.00          | $85033.69          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2044-02-15      | N/A      | N/A     | $130000.00         | $124065.50         | Other Instrument          |
| MT VERNON IND SCH BLD | 2032-01-15      | N/A      | N/A     | $20000.00          | $20329.87          | Other Instrument          |
| OGDEN CITY UTAH MUN B | 2035-01-15      | N/A      | N/A     | $10000.00          | $10637.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | N/A      | N/A     | $185000.00         | $205391.52         | Other Instrument          |
| WASHINGTON STMOTOR VE | 2029-06-01      | N/A      | N/A     | $40000.00          | $44331.51          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2050-12-15      | N/A      | N/A     | $500000.00         | $295567.92         | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2030-07-01      | N/A      | N/A     | $30000.00          | $31912.53          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2029-09-01      | N/A      | N/A     | $5000.00           | $5249.74           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-07-01      | N/A      | N/A     | $10000.00          | $11355.21          | Other Instrument          |
| CITIGROUP INCSR NT 7% | 2025-12-01      | N/A      | N/A     | $25000.00          | $25691.72          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | N/A      | N/A     | $43000.00          | $40469.07          | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2026-09-01      | N/A      | N/A     | $603000.00         | $589124.47         | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2053-11-15      | N/A      | N/A     | $40000.00          | $39625.50          | Corporate Debt Securities |
| ST JOHNS CNTY FLA SCH | 2046-07-01      | N/A      | N/A     | $70000.00          | $74904.14          | Other Instrument          |
| ST VRAIN LAKES MET DI | 2041-12-01      | N/A      | N/A     | $5000.00           | $5280.94           | Other Instrument          |
| OREGON STGO BDS 2025  | 2046-05-15      | N/A      | N/A     | $70000.00          | $73227.08          | Other Instrument          |
| CITIGROUP INCFR 1.4%0 | 2026-07-21      | N/A      | N/A     | $15000.00          | $14621.60          | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2037-12-15      | N/A      | N/A     | $3000.00           | $3376.25           | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2034-02-01      | N/A      | N/A     | $25000.00          | $26824.61          | Other Instrument          |
| HAMPTON VA GO PUB IMP | 2030-03-01      | N/A      | N/A     | $15000.00          | $16340.37          | Other Instrument          |
| TULSA OKLA PUB FACS A | 2040-03-01      | N/A      | N/A     | $40000.00          | $40353.69          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2040-11-15      | N/A      | N/A     | $5000.00           | $5324.15           | Other Instrument          |
| FARMERSVILLE TEX INDP | 2035-02-15      | N/A      | N/A     | $25000.00          | $28402.00          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2027-12-15      | N/A      | N/A     | $6000.00           | $6150.76           | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2035-05-15      | N/A      | N/A     | $80000.00          | $84118.00          | Corporate Debt Securities |
| BLOOMINGTON IND SEW W | 2035-01-01      | N/A      | N/A     | $10000.00          | $11394.41          | Other Instrument          |
| HAYWOOD CNTY N C LTD  | 2041-04-01      | N/A      | N/A     | $35000.00          | $35313.91          | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2027-06-01      | N/A      | N/A     | $270000.00         | $283205.10         | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2037-07-01      | N/A      | N/A     | $10000.00          | $10198.09          | Other Instrument          |
| EASTERN LEBANON CNTY  | 2044-02-15      | N/A      | N/A     | $30000.00          | $31236.90          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | N/A      | N/A     | $25000.00          | $26156.78          | Other Instrument          |
| GALVESTON TEX INDPT S | 2034-02-01      | N/A      | N/A     | $90000.00          | $98193.10          | Other Instrument          |
| HOWELL MICH PUB SCHS  | 2039-05-01      | N/A      | N/A     | $25000.00          | $27701.61          | Other Instrument          |
| OMEGA HEALTHCARE INVS | 2030-07-01      | N/A      | N/A     | $228000.00         | $234717.89         | Corporate Debt Securities |
| FOREST LAKE MINN INDP | 2030-02-01      | N/A      | N/A     | $10000.00          | $11196.98          | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | N/A      | N/A     | $150000.00         | $152235.75         | Other Instrument          |
| ATMOS ENERGY CORPSR G | 2035-08-15      | N/A      | N/A     | $75000.00          | $77890.33          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2039-12-03      | N/A      | N/A     | $93000.00          | $97170.59          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2025-12-01      | N/A      | N/A     | $1032000.00        | $1042993.72        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2030-04-01      | N/A      | N/A     | $105000.00         | $103816.21         | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2031-09-01      | N/A      | N/A     | $20000.00          | $22880.56          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2039-01-15      | N/A      | N/A     | $110000.00         | $133388.80         | Corporate Debt Securities |
| METROPOLITAN COUNCIL  | 2029-03-01      | N/A      | N/A     | $50000.00          | $55172.72          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2033-07-01      | N/A      | N/A     | $35000.00          | $40226.24          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2032-10-01      | N/A      | N/A     | $10000.00          | $10913.91          | Other Instrument          |
| LITTON INDS INCSR GLB | 2026-03-15      | N/A      | N/A     | $348000.00         | $352568.95         | Corporate Debt Securities |
| FLORIDA DEV FIN CORP  | 2034-11-15      | N/A      | N/A     | $10000.00          | $10237.30          | Other Instrument          |
| HYUNDAI CAP AMER SR R | 2026-09-17      | N/A      | N/A     | $657000.00         | $641091.29         | Corporate Debt Securities |
| CHARLTON CNTY GA SCH  | 2043-04-01      | N/A      | N/A     | $5000.00           | $5765.23           | Other Instrument          |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | N/A      | N/A     | $217000.00         | $227295.29         | Corporate Debt Securities |
| MESA ARIZ UTIL SYS RE | 2035-07-01      | N/A      | N/A     | $50000.00          | $51977.94          | Other Instrument          |
| UNIVERSITY SOUTHN IND | 2034-10-01      | N/A      | N/A     | $10000.00          | $10439.19          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2036-11-14      | N/A      | N/A     | $6000.00           | $6160.77           | Corporate Debt Securities |
| CF INDS INCSR SEC GLB | 2026-12-01      | N/A      | N/A     | $290000.00         | $294684.95         | Corporate Debt Securities |
| COLUMBUS OHIO REGL AR | 2048-12-15      | N/A      | N/A     | $25000.00          | $21615.93          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2034-05-01      | N/A      | N/A     | $10000.00          | $10398.36          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2040-10-01      | N/A      | N/A     | $15000.00          | $16567.52          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $69000.00          | $70240.40          | Corporate Debt Securities |
| OREGON STGO BDS 2024  | 2026-05-01      | N/A      | N/A     | $70000.00          | $72469.91          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2054-11-15      | N/A      | N/A     | $50000.00          | $54728.75          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2041-02-01      | N/A      | N/A     | $25000.00          | $27051.86          | Other Instrument          |
| FAIRPORT N Y CENT SCH | 2028-06-15      | N/A      | N/A     | $15000.00          | $15862.70          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2039-09-01      | N/A      | N/A     | $40000.00          | $41190.31          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2030-03-01      | N/A      | N/A     | $40000.00          | $44362.31          | Other Instrument          |
| PINNACLE WEST CAP COR | 2026-06-10      | N/A      | N/A     | $267000.00         | $268573.37         | Corporate Debt Securities |
| WYOMING MICH PUB SCHS | 2031-05-01      | N/A      | N/A     | $10000.00          | $11370.04          | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2040-06-01      | N/A      | N/A     | $10000.00          | $10806.10          | Other Instrument          |
| GOLUB CAP BDC INCSR G | 2027-02-15      | N/A      | N/A     | $39000.00          | $37671.76          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | N/A      | N/A     | $3000.00           | $3242.57           | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2028-07-01      | N/A      | N/A     | $160000.00         | $168728.18         | Other Instrument          |
| GREENVILLE CNTY S C S | 2029-04-01      | N/A      | N/A     | $15000.00          | $16653.77          | Other Instrument          |
| CAMPBELL CALIF UN SCH | 2048-08-01      | N/A      | N/A     | $100000.00         | $87743.10          | Other Instrument          |
| METROPOLITAN KNOXVILL | 2041-06-01      | N/A      | N/A     | $10000.00          | $10797.18          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2026-02-01      | N/A      | N/A     | $7000.00           | $7073.18           | Corporate Debt Securities |
| FLORIDA ST MUN LN COU | 2029-08-01      | N/A      | N/A     | $25000.00          | $27056.61          | Other Instrument          |
| FRASER MICH PUB SCH D | 2040-05-01      | N/A      | N/A     | $20000.00          | $21829.40          | Other Instrument          |
| UNIVERSITY CONNGO REF | 2033-08-15      | N/A      | N/A     | $30000.00          | $34655.70          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2037-07-15      | N/A      | N/A     | $30000.00          | $30531.10          | Other Instrument          |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $90000.00          | $63294.60          | Corporate Debt Securities |
| MENDHAM TWP N JGEN IM | 2036-05-01      | N/A      | N/A     | $10000.00          | $10575.46          | Other Instrument          |
| PAW PAW MICH PUB SCH  | 2034-05-01      | N/A      | N/A     | $25000.00          | $29316.36          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5602.41           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-10-15      | N/A      | N/A     | $25000.00          | $27178.42          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2030-01-23      | N/A      | N/A     | $243000.00         | $241866.07         | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2047-08-01      | N/A      | N/A     | $5000.00           | $5266.22           | Other Instrument          |
| CONSOLIDATED EDISON C | 2026-12-01      | N/A      | N/A     | $5000.00           | $4971.48           | Corporate Debt Securities |
| BARRY CNTY MICHLTD TA | 2037-04-01      | N/A      | N/A     | $40000.00          | $41699.96          | Other Instrument          |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $500000.00         | $496756.88         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $120000.00         | $106586.87         | Corporate Debt Securities |
| BOWLING GREEN MO SCH  | 2039-03-01      | N/A      | N/A     | $5000.00           | $5352.54           | Other Instrument          |
| WASHINGTON STMTR VEH  | 2046-06-01      | N/A      | N/A     | $35000.00          | $37204.57          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2041-07-15      | N/A      | N/A     | $10000.00          | $10751.07          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2050-02-25      | N/A      | N/A     | $7000.00           | $5978.69           | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2029-04-11      | N/A      | N/A     | $200000.00         | $203438.08         | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2037-02-01      | N/A      | N/A     | $60000.00          | $65881.27          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2045-06-01      | N/A      | N/A     | $10000.00          | $10820.45          | Other Instrument          |
| AMARILLO TEX JR COLLE | 2036-02-15      | N/A      | N/A     | $35000.00          | $35560.00          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2038-02-15      | N/A      | N/A     | $25000.00          | $26873.50          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2033-04-01      | N/A      | N/A     | $212000.00         | $234687.77         | Corporate Debt Securities |
| RANGELY COLO SCH DIST | 2030-12-01      | N/A      | N/A     | $15000.00          | $16947.57          | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2046-04-01      | N/A      | N/A     | $10000.00          | $9529.92           | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | N/A      | N/A     | $25000.00          | $26633.27          | Other Instrument          |
| ROCHESTER MINN INDPT  | 2031-02-01      | N/A      | N/A     | $15000.00          | $15572.33          | Other Instrument          |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $200000.00         | $217410.72         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $15000.00          | $16058.42          | Other Instrument          |
| MC ALLEN TEX INDPT SC | 2030-02-15      | N/A      | N/A     | $15000.00          | $16296.60          | Other Instrument          |
| COMMERCE TEX INDPT SC | 2032-08-15      | N/A      | N/A     | $5000.00           | $5317.70           | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | N/A      | N/A     | $30000.00          | $33464.03          | Other Instrument          |
| RYDER SYS INCFR 4.3%0 | 2027-06-15      | N/A      | N/A     | $23000.00          | $23323.42          | Corporate Debt Securities |
| ROCKFORD MICH PUB SCH | 2033-05-01      | N/A      | N/A     | $15000.00          | $17301.97          | Other Instrument          |
| GUAM GOVT WTRWKS AUTH | 2034-07-01      | N/A      | N/A     | $10000.00          | $7862.53           | Other Instrument          |
| NORWALK IOWA GO CORP  | 2036-06-01      | N/A      | N/A     | $15000.00          | $15475.83          | Other Instrument          |
| EATON CNTY MICHGO LTD | 2034-06-01      | N/A      | N/A     | $15000.00          | $17268.27          | Other Instrument          |
| METROPOLITAN NASHVILL | 2041-07-01      | N/A      | N/A     | $270000.00         | $291574.95         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2033-01-21      | N/A      | N/A     | $5000.00           | $5224.34           | Corporate Debt Securities |
| OAKLAND PARK FLA GO B | 2029-02-01      | N/A      | N/A     | $40000.00          | $43522.58          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2031-10-01      | N/A      | N/A     | $10000.00          | $10688.51          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2033-06-15      | N/A      | N/A     | $5000.00           | $5652.57           | Other Instrument          |
| ELECTRICITE DE FRANCE | 2040-01-27      | N/A      | N/A     | $50000.00          | $50970.00          | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PA | 2029-04-15      | N/A      | N/A     | $5000.00           | $4991.40           | Corporate Debt Securities |
| CLARK CNTY NEV HWY IM | 2032-07-01      | N/A      | N/A     | $60000.00          | $69362.47          | Other Instrument          |
| MONTGOMERY TWP N J GO | 2029-08-01      | N/A      | N/A     | $15000.00          | $16009.43          | Other Instrument          |
| SOLANO CALIF CMNTY CO | 2041-08-01      | N/A      | N/A     | $5000.00           | $5388.30           | Other Instrument          |
| KEYBANK NATIONAL ASSO | 2032-08-08      | N/A      | N/A     | $493000.00         | $493368.65         | Corporate Debt Securities |
| MARATHON OIL CORPSR G | 2027-07-15      | N/A      | N/A     | $11000.00          | $11059.91          | Corporate Debt Securities |
| OREGON STGO BDS 2023  | 2028-08-01      | N/A      | N/A     | $1000.00           | $1081.72           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-01-01      | N/A      | N/A     | $5000.00           | $5311.41           | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2041-04-01      | N/A      | N/A     | $70000.00          | $78283.88          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2037-06-15      | N/A      | N/A     | $30000.00          | $30895.10          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2026-05-13      | N/A      | N/A     | $28000.00          | $27628.62          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $25000.00          | $26484.28          | Other Instrument          |
| OAK FOREST ILL GO REF | 2029-12-15      | N/A      | N/A     | $115000.00         | $116662.52         | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2031-06-03      | N/A      | N/A     | $10000.00          | $9286.69           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2045-03-17      | N/A      | N/A     | $10000.00          | $9889.56           | Corporate Debt Securities |
| MOUNTAIN HOME ARK SAL | 2030-09-01      | N/A      | N/A     | $15000.00          | $15137.80          | Other Instrument          |
| ATMOS ENERGY CORPSR G | 2027-06-15      | N/A      | N/A     | $2000.00           | $1989.96           | Corporate Debt Securities |
| GATX CORPSR GLBL NT 5 | 2054-06-05      | N/A      | N/A     | $10000.00          | $10631.16          | Corporate Debt Securities |
| NEW MEXICO FIN AUTH R | 2037-06-01      | N/A      | N/A     | $10000.00          | $10256.28          | Other Instrument          |
| HIGHLANDS CNTY FLA SC | 2035-03-01      | N/A      | N/A     | $35000.00          | $39573.02          | Other Instrument          |
| REINSURANCE GROUP AME | 2033-09-15      | N/A      | N/A     | $346000.00         | $371168.04         | Corporate Debt Securities |
| MOORESVILLE IND CONS  | 2038-07-15      | N/A      | N/A     | $30000.00          | $31969.70          | Other Instrument          |
| HEALTHPEAK OP LLCSR G | 2026-07-15      | N/A      | N/A     | $17000.00          | $16980.63          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | N/A      | N/A     | $29000.00          | $28853.19          | Corporate Debt Securities |
| INDIANA ST UNIV REVS  | 2030-10-01      | N/A      | N/A     | $20000.00          | $22490.02          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2047-12-01      | N/A      | N/A     | $100000.00         | $104466.42         | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2038-01-01      | N/A      | N/A     | $10000.00          | $10237.91          | Other Instrument          |
| EASTERN LEBANON CNTY  | 2041-02-15      | N/A      | N/A     | $10000.00          | $10576.60          | Other Instrument          |
| OKLAHOMA CNTY OKLA GO | 2033-05-01      | N/A      | N/A     | $50000.00          | $51515.31          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-10-21      | N/A      | N/A     | $680000.00         | $636935.03         | Corporate Debt Securities |
| LOWES COS INCSR DEB 6 | 2029-03-15      | N/A      | N/A     | $331000.00         | $357155.07         | Corporate Debt Securities |
| MEMPHIS TENN GEN IMPT | 2033-10-01      | N/A      | N/A     | $65000.00          | $74124.77          | Other Instrument          |
| MORGAN STANLEY FIN LL | 2039-08-12      | N/A      | N/A     | $5000.00           | $4985.52           | Corporate Debt Securities |
| HARLANDALE TEX INDPT  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5087.75           | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | N/A      | N/A     | $15000.00          | $16484.87          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2031-04-01      | N/A      | N/A     | $10000.00          | $11347.31          | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2038-06-15      | N/A      | N/A     | $15000.00          | $15384.07          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-01-15      | N/A      | N/A     | $50000.00          | $51435.33          | Other Instrument          |
| AIR LEASE CORP FR 2.8 | 2032-01-15      | N/A      | N/A     | $9000.00           | $8119.35           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2032-10-15      | N/A      | N/A     | $5000.00           | $5329.32           | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2040-09-01      | N/A      | N/A     | $15000.00          | $16088.67          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | N/A      | N/A     | $10000.00          | $9347.49           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-10-01      | N/A      | N/A     | $30000.00          | $32087.43          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | N/A      | N/A     | $15000.00          | $16409.10          | Other Instrument          |
| WEST HAVEN CONNGO BDS | 2035-03-15      | N/A      | N/A     | $10000.00          | $10247.57          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-10-15      | N/A      | N/A     | $5000.00           | $5173.62           | Other Instrument          |
| DOMINION ENERGY INCSR | 2052-08-15      | N/A      | N/A     | $3000.00           | $2632.06           | Corporate Debt Securities |
| ST LOUIS CMNTY COLLEG | 2034-04-01      | N/A      | N/A     | $5000.00           | $5809.31           | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2038-08-15      | N/A      | N/A     | $25000.00          | $25297.50          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2051-04-01      | N/A      | N/A     | $15000.00          | $16006.93          | Other Instrument          |
| GE AEROSPACE FR 6.15% | 2037-08-07      | N/A      | N/A     | $76000.00          | $84448.48          | Corporate Debt Securities |
| FULSHEAR MUN UTIL DIS | 2048-09-01      | N/A      | N/A     | $140000.00         | $140440.77         | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2032-12-01      | N/A      | N/A     | $25000.00          | $25396.56          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2053-11-01      | N/A      | N/A     | $1165000.00        | $1227349.83        | Other Instrument          |
| WETUMPKA ALA GO WTS 2 | 2031-11-01      | N/A      | N/A     | $5000.00           | $5234.58           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2052-10-01      | N/A      | N/A     | $30000.00          | $31273.03          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2037-04-15      | N/A      | N/A     | $210000.00         | $214597.60         | Other Instrument          |
| MMI CAP TR I JR SB PF | 2027-12-15      | N/A      | N/A     | $17000.00          | $18459.61          | Corporate Debt Securities |
| RAPID CITY S D AREA S | 2029-11-01      | N/A      | N/A     | $85000.00          | $91075.47          | Other Instrument          |
| TURNER CNTY GA SCH DI | 2030-09-01      | N/A      | N/A     | $5000.00           | $5615.84           | Other Instrument          |
| TRUIST BKFR 4.05%1103 | 2025-11-03      | N/A      | N/A     | $15000.00          | $15240.26          | Corporate Debt Securities |
| ROYAL BK CDA FR 1.2%0 | 2026-04-27      | N/A      | N/A     | $147000.00         | $145346.25         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-06-01      | N/A      | N/A     | $15000.00          | $15293.21          | Corporate Debt Securities |
| COLUMBUS OHIO REGL AR | 2033-12-15      | N/A      | N/A     | $15000.00          | $14572.99          | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | N/A      | N/A     | $10000.00          | $10189.73          | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | N/A      | N/A     | $539000.00         | $556604.19         | Corporate Debt Securities |
| ROYSE CITY TEX INDPT  | 2033-02-15      | N/A      | N/A     | $25000.00          | $28701.75          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-04-01      | N/A      | N/A     | $5000.00           | $5227.50           | Other Instrument          |
| HARVEY CNTY KANS UNI  | 2049-09-01      | N/A      | N/A     | $55000.00          | $56433.73          | Other Instrument          |
| TYLER TEX INDPT SCH D | 2031-02-15      | N/A      | N/A     | $30000.00          | $30632.70          | Other Instrument          |
| ATMOS ENERGY CORPSR N | 2034-10-15      | N/A      | N/A     | $143000.00         | $158531.35         | Corporate Debt Securities |
| HILLSBOROUGH CNTY FLA | 2042-09-01      | N/A      | N/A     | $25000.00          | $26612.94          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2038-02-15      | N/A      | N/A     | $265000.00         | $293487.50         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2027-05-01      | N/A      | N/A     | $165000.00         | $174187.93         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2044-03-15      | N/A      | N/A     | $10000.00          | $10604.33          | Other Instrument          |
| BORGWARNER INC SR GLB | 2027-07-01      | N/A      | N/A     | $5000.00           | $4901.16           | Corporate Debt Securities |
| ROCKWALL TEX INDPT SC | 2054-02-15      | N/A      | N/A     | $25000.00          | $25912.00          | Other Instrument          |
| KINDER MORGAN INC DEL | 2037-02-15      | N/A      | N/A     | $13000.00          | $14990.76          | Corporate Debt Securities |
| LYONDELLBASELL INDUST | 2055-02-26      | N/A      | N/A     | $465000.00         | $369078.90         | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $52000.00          | $48522.80          | Corporate Debt Securities |
| KELLANOVASR GLBL NT4. | 2028-05-15      | N/A      | N/A     | $5000.00           | $5113.58           | Corporate Debt Securities |
| CENTER GROVE IND MULT | 2041-07-10      | N/A      | N/A     | $15000.00          | $16011.17          | Other Instrument          |
| HOLLY SPRINGS GA URBA | 2036-11-01      | N/A      | N/A     | $10000.00          | $11409.74          | Other Instrument          |
| CLATSOP CNTY ORE SCH  | 2033-06-15      | N/A      | N/A     | $45000.00          | $49032.15          | Other Instrument          |
| HART CNTY KY SCH DIST | 2030-05-01      | N/A      | N/A     | $100000.00         | $101582.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $30000.00          | $31501.10          | Other Instrument          |
| MORGAN STANLEY FIN LL | 2027-06-17      | N/A      | N/A     | $65000.00          | $65498.53          | Corporate Debt Securities |
| HORIZON TEX REGL MUN  | 2034-02-01      | N/A      | N/A     | $20000.00          | $20638.51          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2037-12-15      | N/A      | N/A     | $10000.00          | $9474.31           | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | N/A      | N/A     | $7000.00           | $8212.12           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-03-15      | N/A      | N/A     | $5000.00           | $4991.47           | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2030-10-01      | N/A      | N/A     | $60000.00          | $68001.07          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2041-11-15      | N/A      | N/A     | $10000.00          | $10831.70          | Other Instrument          |
| WAYNE TWP IND MARION  | 2039-07-15      | N/A      | N/A     | $15000.00          | $16536.32          | Other Instrument          |
| OZARK MO R-6 SCH DIST | 2045-04-01      | N/A      | N/A     | $140000.00         | $147053.36         | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2041-10-01      | N/A      | N/A     | $5000.00           | $5429.18           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2037-01-30      | N/A      | N/A     | $10000.00          | $10423.10          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2039-10-15      | N/A      | N/A     | $18000.00          | $20839.74          | Corporate Debt Securities |
| MT DIABLO CALIF UNI S | 2035-08-01      | N/A      | N/A     | $5000.00           | $5253.63           | Other Instrument          |
| BARBERS HILL TEX INDP | 2035-02-15      | N/A      | N/A     | $85000.00          | $97489.05          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2028-09-08      | N/A      | N/A     | $9000.00           | $9074.80           | Corporate Debt Securities |
| LAWRENCE TWP IND SCH  | 2038-01-15      | N/A      | N/A     | $25000.00          | $27489.67          | Other Instrument          |
| ABBVIE INC GLBL NT 4. | 2031-03-15      | N/A      | N/A     | $70000.00          | $72512.48          | Corporate Debt Securities |
| PORT OAKLAND CALIF RE | 2026-11-01      | N/A      | N/A     | $30000.00          | $31295.83          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-02-01      | N/A      | N/A     | $20000.00          | $20818.89          | Other Instrument          |
| WILDWOOD N J GO REF B | 2033-02-15      | N/A      | N/A     | $15000.00          | $15994.95          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2032-01-01      | N/A      | N/A     | $25000.00          | $16961.72          | Other Instrument          |
| NATWEST GROUP PLCSR N | 2026-04-05      | N/A      | N/A     | $260000.00         | $266851.87         | Corporate Debt Securities |
| CALHOUN CNTY MICHGO L | 2044-04-01      | N/A      | N/A     | $10000.00          | $10614.01          | Other Instrument          |
| GREATER FALL RIVER MA | 2036-06-01      | N/A      | N/A     | $25000.00          | $28536.64          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2035-04-01      | N/A      | N/A     | $65000.00          | $70637.52          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2046-08-15      | N/A      | N/A     | $40000.00          | $42650.84          | Other Instrument          |
| RYDER SYS INCFR 4.95% | 2029-09-01      | N/A      | N/A     | $58000.00          | $59569.34          | Corporate Debt Securities |
| PEND OREILLE CNTY WAS | 2030-01-01      | N/A      | N/A     | $60000.00          | $63522.07          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2042-07-01      | N/A      | N/A     | $65000.00          | $70260.52          | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2034-08-30      | N/A      | N/A     | $5000.00           | $5014.98           | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2043-08-15      | N/A      | N/A     | $48000.00          | $49689.90          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2037-01-01      | N/A      | N/A     | $30000.00          | $31294.77          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2043-08-01      | N/A      | N/A     | $35000.00          | $37090.01          | Other Instrument          |
| NORTHERN IND COMMUTER | 2041-01-01      | N/A      | N/A     | $25000.00          | $26901.28          | Other Instrument          |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | N/A      | N/A     | $7545000.00        | $7346963.11        | Other Instrument          |
| GLOUCESTER CNTY N JGO | 2038-03-01      | N/A      | N/A     | $25000.00          | $25964.31          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2038-02-01      | N/A      | N/A     | $40000.00          | $43556.18          | Other Instrument          |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | N/A      | N/A     | $310000.00         | $324874.49         | Corporate Debt Securities |
| UNIVERSITY ARK UNIV R | 2038-11-01      | N/A      | N/A     | $20000.00          | $21353.89          | Other Instrument          |
| INTERNATIONAL BUSINES | 2033-02-06      | N/A      | N/A     | $145000.00         | $148441.58         | Corporate Debt Securities |
| ATLANTA GA WTR & WAST | 2031-11-01      | N/A      | N/A     | $70000.00          | $75157.21          | Other Instrument          |
| ENACT HLDGS INCSR GLB | 2029-05-28      | N/A      | N/A     | $507000.00         | $540736.06         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2026-04-21      | N/A      | N/A     | $5000.00           | $5038.61           | Corporate Debt Securities |
| BORGWARNER INC SR NT  | 2045-03-15      | N/A      | N/A     | $16000.00          | $13592.53          | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2032-05-15      | N/A      | N/A     | $50000.00          | $56972.50          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2049-01-01      | N/A      | N/A     | $110000.00         | $115569.42         | Other Instrument          |
| WELLTOWER INCSR GLBL  | 2031-06-01      | N/A      | N/A     | $44000.00          | $40868.32          | Corporate Debt Securities |
| WALLED LAKE MICH CONS | 2049-05-01      | N/A      | N/A     | $255000.00         | $271275.23         | Other Instrument          |
| MOSAIC COSR NT 5.45%3 | 2033-11-15      | N/A      | N/A     | $24000.00          | $25308.18          | Corporate Debt Securities |
| SOUTH WAYNE CNTY WTR  | 2035-02-15      | N/A      | N/A     | $15000.00          | $15386.55          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2062-06-15      | N/A      | N/A     | $19000.00          | $17789.50          | Corporate Debt Securities |
| HILLIARD OHIO SCH DIS | 2044-12-01      | N/A      | N/A     | $10000.00          | $10921.53          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2042-03-15      | N/A      | N/A     | $65000.00          | $56842.83          | Corporate Debt Securities |
| RAPIDES PARISH LA CON | 2039-03-01      | N/A      | N/A     | $35000.00          | $37410.72          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2040-04-01      | N/A      | N/A     | $10000.00          | $10260.89          | Other Instrument          |
| BENSALEM TWP PA SCH D | 2039-06-01      | N/A      | N/A     | $5000.00           | $5425.48           | Other Instrument          |
| WEST DEER TWP PA GO L | 2034-03-01      | N/A      | N/A     | $30000.00          | $30617.77          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2026-10-30      | N/A      | N/A     | $8000.00           | $8222.15           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-08-28      | N/A      | N/A     | $5000.00           | $5019.83           | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2043-07-01      | N/A      | N/A     | $90000.00          | $97256.80          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2043-10-01      | N/A      | N/A     | $45000.00          | $47830.55          | Other Instrument          |
| TYSON FOODS INCSR GLB | 2047-06-02      | N/A      | N/A     | $220000.00         | $192155.46         | Corporate Debt Securities |
| HERRIMAN CITY UTAH SA | 2042-08-01      | N/A      | N/A     | $90000.00          | $95386.00          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2044-12-01      | N/A      | N/A     | $45000.00          | $48453.20          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2031-03-19      | N/A      | N/A     | $135000.00         | $135138.75         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2036-09-15      | N/A      | N/A     | $5000.00           | $4745.69           | Corporate Debt Securities |
| ROCKDALE CNTY GA PUB  | 2034-01-01      | N/A      | N/A     | $50000.00          | $58234.56          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-02-14      | N/A      | N/A     | $2000.00           | $2021.49           | Corporate Debt Securities |
| EASTON PA AREA SCH DI | 2031-02-01      | N/A      | N/A     | $40000.00          | $42666.98          | Other Instrument          |
| ANTIOCH CALIF UNI SCH | 2033-08-01      | N/A      | N/A     | $15000.00          | $15508.58          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | N/A      | N/A     | $45000.00          | $51464.90          | Other Instrument          |
| CHATHAM MASS GO MUN P | 2032-03-15      | N/A      | N/A     | $10000.00          | $10753.37          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2062-07-01      | N/A      | N/A     | $20000.00          | $20727.04          | Other Instrument          |
| EMERALD FOREST UTIL D | 2033-09-01      | N/A      | N/A     | $15000.00          | $15486.38          | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2032-08-08      | N/A      | N/A     | $2000.00           | $1987.66           | Corporate Debt Securities |
| DELAWARE MUN ELEC COR | 2036-07-01      | N/A      | N/A     | $30000.00          | $30780.57          | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | N/A      | N/A     | $19000.00          | $20154.34          | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2029-07-29      | N/A      | N/A     | $93000.00          | $94551.65          | Corporate Debt Securities |
| GARNET VALLEY PA SCH  | 2038-04-01      | N/A      | N/A     | $50000.00          | $53767.06          | Other Instrument          |
| FAYETTE CNTY GA PUB F | 2029-07-01      | N/A      | N/A     | $20000.00          | $22152.62          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2042-02-15      | N/A      | N/A     | $65000.00          | $69481.10          | Other Instrument          |
| WARREN CNTY OHIO PORT | 2033-12-01      | N/A      | N/A     | $10000.00          | $11393.07          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2044-07-01      | N/A      | N/A     | $10000.00          | $10701.68          | Other Instrument          |
| MERITAGE HOMES CORPSR | 2029-04-15      | N/A      | N/A     | $229000.00         | $226886.43         | Corporate Debt Securities |
| WASHINGTON CNTY TENN  | 2027-06-01      | N/A      | N/A     | $20000.00          | $21194.56          | Other Instrument          |
| LUBBOCK TEX INDPT SCH | 2055-02-15      | N/A      | N/A     | $5000.00           | $4946.83           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2028-01-15      | N/A      | N/A     | $145000.00         | $155035.75         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | N/A      | N/A     | $158000.00         | $176067.89         | Corporate Debt Securities |
| WEST BLOOMFIELD MICH  | 2029-05-01      | N/A      | N/A     | $10000.00          | $11043.54          | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2034-05-01      | N/A      | N/A     | $265000.00         | $304123.13         | Other Instrument          |
| YORK CNTY PA GO BDS 2 | 2029-06-01      | N/A      | N/A     | $5000.00           | $5537.74           | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2027-08-01      | N/A      | N/A     | $89000.00          | $85794.37          | Corporate Debt Securities |
| SPANISH FORK CITY UTA | 2046-04-15      | N/A      | N/A     | $30000.00          | $29258.08          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2034-04-01      | N/A      | N/A     | $100000.00         | $105321.64         | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2027-08-15      | N/A      | N/A     | $585000.00         | $595407.15         | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2042-05-01      | N/A      | N/A     | $10000.00          | $10815.59          | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | N/A      | N/A     | $30000.00          | $34287.67          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | N/A      | N/A     | $20000.00          | $21742.20          | Other Instrument          |
| GE AEROSPACE FR 3.55% | 2033-01-15      | N/A      | N/A     | $1000.00           | $945.29            | Corporate Debt Securities |
| CITIGROUP INCFR 6%022 | 2045-02-28      | N/A      | N/A     | $1000.00           | $1022.08           | Corporate Debt Securities |
| NORTHWEST ALLEN IND S | 2042-07-15      | N/A      | N/A     | $15000.00          | $15995.95          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $672000.00         | $708139.97         | Corporate Debt Securities |
| OKLAHOMA ST UNIV AGRI | 2048-09-01      | N/A      | N/A     | $25000.00          | $26151.19          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2033-06-06      | N/A      | N/A     | $355000.00         | $357530.80         | Corporate Debt Securities |
| WOOLWICH TWP N J GO B | 2042-05-01      | N/A      | N/A     | $20000.00          | $20231.29          | Other Instrument          |
| BOEING COSR GLBL DEB  | 2043-04-15      | N/A      | N/A     | $47000.00          | $57374.49          | Corporate Debt Securities |
| ALBUQUERQUE N MEX MUN | 2027-08-01      | N/A      | N/A     | $75000.00          | $78931.08          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2040-09-15      | N/A      | N/A     | $30000.00          | $32224.90          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2054-11-01      | N/A      | N/A     | $55000.00          | $56685.51          | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2047-11-15      | N/A      | N/A     | $25000.00          | $26378.00          | Other Instrument          |
| COLUMBIA CNTY GA WTR  | 2044-06-01      | N/A      | N/A     | $10000.00          | $10776.08          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2050-12-01      | N/A      | N/A     | $25000.00          | $25934.44          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-02-15      | N/A      | N/A     | $20000.00          | $20405.00          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | N/A      | N/A     | $5000.00           | $5158.11           | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2036-05-01      | N/A      | N/A     | $20000.00          | $20732.71          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-02-01      | N/A      | N/A     | $35000.00          | $37292.31          | Other Instrument          |
| CITIGROUP INCFR 3.3%0 | 2031-06-27      | N/A      | N/A     | $5000.00           | $4739.73           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2033-05-10      | N/A      | N/A     | $185000.00         | $193168.98         | Corporate Debt Securities |
| HAWAII ST DEPT BUDGET | 2041-07-01      | N/A      | N/A     | $15000.00          | $16320.60          | Other Instrument          |
| LODI CALIF UNI SCH DI | 2034-08-01      | N/A      | N/A     | $510000.00         | $539689.93         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | N/A      | N/A     | $60000.00          | $57154.95          | Other Instrument          |
| DAYTON OHIO CITY SCH  | 2032-12-01      | N/A      | N/A     | $15000.00          | $15688.23          | Other Instrument          |
| SALT LAKE CNTY UTAH S | 2035-02-01      | N/A      | N/A     | $10000.00          | $10406.36          | Other Instrument          |
| FREEHOLD TWP N J BRD  | 2027-08-15      | N/A      | N/A     | $8000.00           | $8284.28           | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2034-03-01      | N/A      | N/A     | $5000.00           | $5186.01           | Other Instrument          |
| DOW CHEMICAL COFR 5.1 | 2027-12-15      | N/A      | N/A     | $1000.00           | $1014.95           | Corporate Debt Securities |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $981000.00         | $990017.03         | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2033-03-15      | N/A      | N/A     | $3000.00           | $3121.22           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-03-15      | N/A      | N/A     | $10000.00          | $10549.32          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2034-02-15      | N/A      | N/A     | $10000.00          | $10287.20          | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2041-07-15      | N/A      | N/A     | $55000.00          | $59253.52          | Other Instrument          |
| AMERICAN EXPRESS COSU | 2033-05-26      | N/A      | N/A     | $411000.00         | $426163.57         | Corporate Debt Securities |
| COLUMBIA CNTY FLA SCH | 2032-07-01      | N/A      | N/A     | $20000.00          | $22597.82          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2026-04-01      | N/A      | N/A     | $35000.00          | $36337.04          | Other Instrument          |
| HYUNDAI CAP AMER SR R | 2028-09-15      | N/A      | N/A     | $33000.00          | $30950.97          | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2033-01-01      | N/A      | N/A     | $30000.00          | $31225.78          | Other Instrument          |
| VOYA FINANCIAL INC SR | 2026-06-15      | N/A      | N/A     | $60000.00          | $60396.95          | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2035-05-01      | N/A      | N/A     | $25000.00          | $28949.75          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $471000.00         | $482642.53         | Corporate Debt Securities |
| SANTA ROSA CALIF HIGH | 2026-08-01      | N/A      | N/A     | $10000.00          | $10316.24          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2038-08-01      | N/A      | N/A     | $80000.00          | $86837.96          | Other Instrument          |
| T MOBILE USA INC SR G | 2060-11-15      | N/A      | N/A     | $35000.00          | $24320.80          | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2033-07-01      | N/A      | N/A     | $4000.00           | $4453.68           | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2031-12-01      | N/A      | N/A     | $5000.00           | $5750.64           | Other Instrument          |
| WASHINGTON CNTY UTAH  | 2032-03-01      | N/A      | N/A     | $5000.00           | $5324.46           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | N/A      | N/A     | $50000.00          | $54272.67          | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2037-02-01      | N/A      | N/A     | $10000.00          | $10375.66          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2034-01-01      | N/A      | N/A     | $65000.00          | $76273.67          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2048-12-01      | N/A      | N/A     | $290000.00         | $297307.36         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2033-04-15      | N/A      | N/A     | $125000.00         | $140919.58         | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | N/A      | N/A     | $2000.00           | $2020.86           | Other Instrument          |
| PASSAIC VALLEY N J WT | 2033-12-01      | N/A      | N/A     | $5000.00           | $5784.14           | Other Instrument          |
| PORTER CNTY INDGO BDS | 2041-07-01      | N/A      | N/A     | $35000.00          | $37794.44          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2046-12-01      | N/A      | N/A     | $10000.00          | $10471.18          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2047-08-15      | N/A      | N/A     | $10000.00          | $10409.80          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2044-10-01      | N/A      | N/A     | $10000.00          | $9573.69           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2048-03-15      | N/A      | N/A     | $325000.00         | $245852.75         | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2025-11-23      | N/A      | N/A     | $5000.00           | $5097.86           | Corporate Debt Securities |
| KIMCO RLTY OP LLCSR G | 2049-10-01      | N/A      | N/A     | $20000.00          | $15322.14          | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2027-06-15      | N/A      | N/A     | $400000.00         | $407895.83         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2031-06-10      | N/A      | N/A     | $67000.00          | $61672.74          | Corporate Debt Securities |
| PEARLAND TEX WTRWKS & | 2035-09-01      | N/A      | N/A     | $10000.00          | $10262.02          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2032-11-01      | N/A      | N/A     | $9000.00           | $9900.89           | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-08-19      | N/A      | N/A     | $171000.00         | $169632.86         | Corporate Debt Securities |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $5000.00           | $5229.66           | Other Instrument          |
| SOUTH BEND IND REDEV  | 2034-08-01      | N/A      | N/A     | $10000.00          | $11032.24          | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2032-03-11      | N/A      | N/A     | $5000.00           | $4566.00           | Corporate Debt Securities |
| TANGIPAHOA PARISH LA  | 2030-03-01      | N/A      | N/A     | $20000.00          | $21136.24          | Other Instrument          |
| HARLINGEN TEX CONS IN | 2030-08-15      | N/A      | N/A     | $10000.00          | $11004.20          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | N/A      | N/A     | $160000.00         | $180576.18         | Other Instrument          |
| WELLESLEY MASS GO SCH | 2039-10-15      | N/A      | N/A     | $15000.00          | $15539.90          | Other Instrument          |
| VERALTO CORP SR GLBL  | 2026-09-18      | N/A      | N/A     | $517000.00         | $524017.41         | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2054-10-15      | N/A      | N/A     | $218000.00         | $226984.78         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2034-12-15      | N/A      | N/A     | $25000.00          | $25642.92          | Other Instrument          |
| METROPOLITAN KNOXVILL | 2054-06-01      | N/A      | N/A     | $25000.00          | $26541.35          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-01-15      | N/A      | N/A     | $30000.00          | $30822.40          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2029-10-15      | N/A      | N/A     | $5000.00           | $5349.02           | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | N/A      | N/A     | $25000.00          | $27755.36          | Other Instrument          |
| CROSBY IRONTON MINN I | 2032-02-01      | N/A      | N/A     | $10000.00          | $10741.76          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2026-06-03      | N/A      | N/A     | $150000.00         | $151886.25         | Corporate Debt Securities |
| BENTON WASH REGL PUB  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10444.09          | Other Instrument          |
| COLUMBUS GA WTR & SEW | 2030-05-01      | N/A      | N/A     | $100000.00         | $103507.44         | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2029-01-01      | N/A      | N/A     | $25000.00          | $27330.78          | Other Instrument          |
| TROY MICH CITY SCH DI | 2034-05-01      | N/A      | N/A     | $40000.00          | $46107.78          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-05-15      | N/A      | N/A     | $50000.00          | $53257.00          | Other Instrument          |
| WILLIAMS COS INC SR G | 2051-10-15      | N/A      | N/A     | $4000.00           | $2921.41           | Corporate Debt Securities |
| PUBLIC AUTH FOR COLO  | 2038-11-15      | N/A      | N/A     | $25000.00          | $30797.88          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2041-07-01      | N/A      | N/A     | $5000.00           | $5464.21           | Other Instrument          |
| MPLX LPSR GLBL NT 5%3 | 2033-01-15      | N/A      | N/A     | $5000.00           | $5020.93           | Corporate Debt Securities |
| FLORIDA ST RIGHT OF W | 2034-07-01      | N/A      | N/A     | $35000.00          | $41199.59          | Other Instrument          |
| PINE TREE TEX INDPT S | 2034-02-15      | N/A      | N/A     | $15000.00          | $17150.10          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2033-02-01      | N/A      | N/A     | $60000.00          | $60589.53          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2036-02-01      | N/A      | N/A     | $50000.00          | $54907.72          | Other Instrument          |
| FORT STOCKTON TEX IND | 2041-02-01      | N/A      | N/A     | $165000.00         | $175366.03         | Other Instrument          |
| SCRANTON-LACKAWANNA P | 2033-11-01      | N/A      | N/A     | $50000.00          | $56709.83          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | N/A      | N/A     | $45000.00          | $45581.90          | Other Instrument          |
| EXPAND ENERGY CORPORA | 2030-03-15      | N/A      | N/A     | $532000.00         | $541299.14         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $3000.00           | $2636.05           | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2027-03-01      | N/A      | N/A     | $48000.00          | $47653.87          | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2030-01-15      | N/A      | N/A     | $303000.00         | $306298.16         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2027-05-15      | N/A      | N/A     | $10000.00          | $10092.33          | Corporate Debt Securities |
| CASTLE ROCK COLO WTR  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5299.31           | Other Instrument          |
| US BANCORP FR 1.375%0 | 2030-07-22      | N/A      | N/A     | $3000.00           | $2639.60           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2026-02-25      | N/A      | N/A     | $40000.00          | $39876.14          | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2026-10-15      | N/A      | N/A     | $88000.00          | $86059.45          | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2026-01-15      | N/A      | N/A     | $12000.00          | $12086.33          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2039-03-15      | N/A      | N/A     | $283000.00         | $291897.76         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2038-08-01      | N/A      | N/A     | $5000.00           | $5043.13           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2036-04-01      | N/A      | N/A     | $35000.00          | $33280.02          | Other Instrument          |
| AMPHENOL CORPSR GLBL  | 2030-02-15      | N/A      | N/A     | $4000.00           | $3801.20           | Corporate Debt Securities |
| GODLEY TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $25000.00          | $27623.25          | Other Instrument          |
| SPRINGHOLLOW MUN UTIL | 2034-08-15      | N/A      | N/A     | $35000.00          | $35687.40          | Other Instrument          |
| OCONTO FALLS WIS PUB  | 2037-03-01      | N/A      | N/A     | $60000.00          | $61330.93          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2031-04-01      | N/A      | N/A     | $25000.00          | $25491.17          | Other Instrument          |
| SCHLUMBERGER HLDGS CO | 2025-12-21      | N/A      | N/A     | $13000.00          | $13128.70          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-06-15      | N/A      | N/A     | $1000.00           | $1022.55           | Corporate Debt Securities |
| GREGORY PORTLAND TEX  | 2046-02-15      | N/A      | N/A     | $1120000.00        | $1201964.40        | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2040-12-01      | N/A      | N/A     | $5000.00           | $5469.41           | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2032-07-01      | N/A      | N/A     | $25000.00          | $28294.03          | Other Instrument          |
| BAY CITY MICH SCH DIS | 2034-11-01      | N/A      | N/A     | $10000.00          | $11750.84          | Other Instrument          |
| PIQUA OHIO GO LTD TAX | 2038-12-01      | N/A      | N/A     | $10000.00          | $10363.32          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2031-11-01      | N/A      | N/A     | $5000.00           | $5388.52           | Other Instrument          |
| UNIVERSITY TEX PERM U | 2037-07-01      | N/A      | N/A     | $30000.00          | $34193.13          | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2034-05-01      | N/A      | N/A     | $10000.00          | $10837.81          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2036-12-01      | N/A      | N/A     | $10000.00          | $11370.28          | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | N/A      | N/A     | $5000.00           | $5564.47           | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-06-15      | N/A      | N/A     | $45000.00          | $50689.50          | Other Instrument          |
| LEXINGTON TENN ELEC R | 2030-09-01      | N/A      | N/A     | $10000.00          | $10976.68          | Other Instrument          |
| LAUDER ESTEE COS INC  | 2027-03-15      | N/A      | N/A     | $10000.00          | $9889.83           | Corporate Debt Securities |
| NORTHAMPTON PA AREA S | 2040-04-01      | N/A      | N/A     | $15000.00          | $15277.18          | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2050-08-01      | N/A      | N/A     | $220000.00         | $229330.93         | Other Instrument          |
| VERIZON PA INC SR DEB | 2028-12-01      | N/A      | N/A     | $5000.00           | $5283.22           | Corporate Debt Securities |
| SAN FRANCISCO CALIF M | 2028-03-01      | N/A      | N/A     | $10000.00          | $9384.49           | Other Instrument          |
| SAN ANTONIO TEXCOMB T | 2035-08-01      | N/A      | N/A     | $20000.00          | $20657.51          | Other Instrument          |
| DAVIE FLA EDL FACS RE | 2037-04-01      | N/A      | N/A     | $10000.00          | $10589.21          | Other Instrument          |
| WESTPAC BKG CORP GLBL | 2025-11-17      | N/A      | N/A     | $115000.00         | $117507.43         | Corporate Debt Securities |
| GE AEROSPACE FR 5%011 | 2029-01-15      | N/A      | N/A     | $7000.00           | $7263.04           | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2025-10-14      | N/A      | N/A     | $325000.00         | $335883.71         | Corporate Debt Securities |
| UNIVERSITY OF MAINE S | 2036-03-01      | N/A      | N/A     | $160000.00         | $176804.44         | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2034-07-01      | N/A      | N/A     | $20000.00          | $20906.78          | Other Instrument          |
| WHITE OAK LIBR DIST I | 2026-01-01      | N/A      | N/A     | $30000.00          | $30541.23          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2049-01-01      | N/A      | N/A     | $50000.00          | $52511.46          | Other Instrument          |
| CREDIT AGRICOLE S AFR | 2035-01-10      | N/A      | N/A     | $250000.00         | $267462.78         | Corporate Debt Securities |
| FERRIS TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $10000.00          | $10884.47          | Other Instrument          |
| NORRISTOWN PA AREA SC | 2032-09-01      | N/A      | N/A     | $20000.00          | $20271.64          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2051-01-01      | N/A      | N/A     | $80000.00          | $83509.60          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2031-02-07      | N/A      | N/A     | $15000.00          | $15589.07          | Corporate Debt Securities |
| FLORIDA ST BRD ED PUB | 2032-06-01      | N/A      | N/A     | $1000.00           | $1046.77           | Other Instrument          |
| MARGATE CITY N J GO U | 2034-11-01      | N/A      | N/A     | $5000.00           | $5311.68           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2032-05-01      | N/A      | N/A     | $278000.00         | $253583.17         | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2046-08-15      | N/A      | N/A     | $65000.00          | $57970.90          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $10000.00          | $9526.41           | Corporate Debt Securities |
| ABILENE TEXCOMBINATIO | 2036-02-15      | N/A      | N/A     | $10000.00          | $10256.40          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2035-02-01      | N/A      | N/A     | $5000.00           | $5665.47           | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2032-12-01      | N/A      | N/A     | $10000.00          | $10545.02          | Other Instrument          |
| BANCO SANTANDER S.A.  | 2030-01-17      | N/A      | N/A     | $200000.00         | $210976.92         | Corporate Debt Securities |
| PORT ARTHUR TEXCOMBIN | 2035-02-15      | N/A      | N/A     | $5000.00           | $5644.60           | Other Instrument          |
| CITIGROUP INCFR 5%072 | 2027-07-20      | N/A      | N/A     | $23000.00          | $23115.05          | Corporate Debt Securities |
| DEUTSCHE BK AG SNR PR | 2034-11-29      | N/A      | N/A     | $1000.00           | $1018.68           | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS P | 2052-07-01      | N/A      | N/A     | $110000.00         | $116011.19         | Other Instrument          |
| HEWLETT PACKARD ENTER | 2034-10-15      | N/A      | N/A     | $198000.00         | $201591.06         | Corporate Debt Securities |
| ROUND ROCK TEX INDPT  | 2038-08-01      | N/A      | N/A     | $50000.00          | $56244.72          | Other Instrument          |
| SOUTH HARRISON IND 20 | 2029-07-15      | N/A      | N/A     | $5000.00           | $5448.13           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-10-01      | N/A      | N/A     | $10000.00          | $10261.89          | Other Instrument          |
| GEORGIA PWR CO SR GLB | 2033-05-17      | N/A      | N/A     | $862000.00         | $894426.28         | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $3000.00           | $3137.03           | Corporate Debt Securities |
| JEA FLA ELEC SYS REV  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10430.39          | Other Instrument          |
| BERKSHIRE HATHAWAY EN | 2053-05-01      | N/A      | N/A     | $4000.00           | $3531.44           | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2034-03-15      | N/A      | N/A     | $5000.00           | $5738.77           | Other Instrument          |
| CITIGROUP GLOBAL MKTS | 2027-04-15      | N/A      | N/A     | $3000.00           | $3003.32           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-09-15      | N/A      | N/A     | $16000.00          | $14822.09          | Corporate Debt Securities |
| HARTLAND MICH CONS SC | 2036-05-01      | N/A      | N/A     | $25000.00          | $26481.39          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2033-07-15      | N/A      | N/A     | $5000.00           | $5296.16           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $151000.00         | $158185.89         | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2033-02-01      | N/A      | N/A     | $20000.00          | $21542.09          | Other Instrument          |
| M & T BK CORPFR 7.413 | 2029-10-30      | N/A      | N/A     | $12000.00          | $13394.13          | Corporate Debt Securities |
| UNIVERSITY TEX UNIV R | 2030-08-15      | N/A      | N/A     | $15000.00          | $15772.35          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2037-11-01      | N/A      | N/A     | $35000.00          | $39069.61          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2029-06-15      | N/A      | N/A     | $45000.00          | $45861.90          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2041-11-01      | N/A      | N/A     | $1750000.00        | $1339639.34        | Other Instrument          |
| CLOVERDALE CALIF UN S | 2031-08-01      | N/A      | N/A     | $15000.00          | $15557.48          | Other Instrument          |
| NEW IBERIA LA REVREF  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5351.18           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2051-12-01      | N/A      | N/A     | $35000.00          | $26179.18          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2052-12-15      | N/A      | N/A     | $15000.00          | $15878.15          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2038-08-15      | N/A      | N/A     | $85000.00          | $93267.95          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2034-10-01      | N/A      | N/A     | $60000.00          | $70345.87          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-10-15      | N/A      | N/A     | $5000.00           | $5249.28           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2028-07-01      | N/A      | N/A     | $10000.00          | $10536.71          | Other Instrument          |
| ROME GA BLDG AUTH REV | 2043-03-01      | N/A      | N/A     | $50000.00          | $53187.39          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2031-12-01      | N/A      | N/A     | $5000.00           | $5841.23           | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2037-10-01      | N/A      | N/A     | $20000.00          | $20737.38          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2048-01-15      | N/A      | N/A     | $75000.00          | $77904.50          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $107000.00         | $107684.44         | Corporate Debt Securities |
| ELK GROVE VILLAGE ILL | 2033-01-01      | N/A      | N/A     | $15000.00          | $15335.98          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2037-12-01      | N/A      | N/A     | $25000.00          | $28141.69          | Other Instrument          |
| REALTY INCOME CORP SR | 2028-12-15      | N/A      | N/A     | $4000.00           | $4125.79           | Corporate Debt Securities |
| COLBUN SASR GLBL 144A | 2030-03-06      | N/A      | N/A     | $300000.00         | $284940.00         | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2044-05-15      | N/A      | N/A     | $17000.00          | $14630.20          | Corporate Debt Securities |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | N/A      | N/A     | $35000.00          | $38517.19          | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | N/A      | N/A     | $5000.00           | $5250.18           | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2034-06-15      | N/A      | N/A     | $25000.00          | $29086.08          | Other Instrument          |
| WEST DE PERE WIS SCH  | 2029-04-01      | N/A      | N/A     | $30000.00          | $31609.47          | Other Instrument          |
| MABANK TEX INDPT SCH  | 2044-08-15      | N/A      | N/A     | $50000.00          | $52697.50          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2027-12-01      | N/A      | N/A     | $20000.00          | $22087.00          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2032-08-01      | N/A      | N/A     | $5000.00           | $5586.02           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2052-11-01      | N/A      | N/A     | $1550000.00        | $1590600.10        | Other Instrument          |
| NEW YORK N Y CITY TR  | 2027-04-01      | N/A      | N/A     | $20000.00          | $20745.78          | Other Instrument          |
| COMCAST CORP NEW SR G | 2031-01-15      | N/A      | N/A     | $12000.00          | $10705.83          | Corporate Debt Securities |
| WARREN CNTY KY BRD ED | 2034-12-01      | N/A      | N/A     | $20000.00          | $22849.76          | Other Instrument          |
| BURLINGTON TWP N J BR | 2040-02-15      | N/A      | N/A     | $10000.00          | $10202.20          | Other Instrument          |
| HILLIARD OHIO SCH DIS | 2054-12-01      | N/A      | N/A     | $145000.00         | $153568.53         | Other Instrument          |
| COMMONWEALTH BK AUSTR | 2026-03-13      | N/A      | N/A     | $250000.00         | $251980.08         | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2027-06-09      | N/A      | N/A     | $23000.00          | $23452.08          | Corporate Debt Securities |
| POLK CNTY GA WTR SEW  | 2037-12-01      | N/A      | N/A     | $20000.00          | $22291.76          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2036-05-01      | N/A      | N/A     | $10000.00          | $10561.96          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | N/A      | N/A     | $35000.00          | $37462.25          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2044-02-15      | N/A      | N/A     | $65000.00          | $68679.65          | Other Instrument          |
| INFRAESTRUCTURA ENERG | 2028-01-14      | N/A      | N/A     | $200000.00         | $198095.33         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $446000.00         | $447658.42         | Corporate Debt Securities |
| MARYLAND ST CMNTY DEV | 2035-07-01      | N/A      | N/A     | $15000.00          | $12677.93          | Other Instrument          |
| COMCAST CORP NEW SR G | 2028-05-01      | N/A      | N/A     | $10000.00          | $10043.73          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2046-12-01      | N/A      | N/A     | $50000.00          | $51776.39          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2044-07-01      | N/A      | N/A     | $15000.00          | $15366.54          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2032-11-17      | N/A      | N/A     | $4000.00           | $4351.41           | Corporate Debt Securities |
| LOS ANGELES CALIF CMN | 2032-08-01      | N/A      | N/A     | $6500000.00        | $2035424.84        | Other Instrument          |
| SAN MARCOS TEX CONS I | 2041-08-15      | N/A      | N/A     | $10000.00          | $10723.30          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | N/A      | N/A     | $185000.00         | $196682.75         | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $6000.00           | $6239.58           | Corporate Debt Securities |
| ALLEGHENY CNTY PA SAN | 2038-12-01      | N/A      | N/A     | $5000.00           | $5538.84           | Other Instrument          |
| TRANSCANADA PIPELINE  | 2037-10-15      | N/A      | N/A     | $5000.00           | $5500.33           | Corporate Debt Securities |
| ST AUGUSTINE FLA CAP  | 2029-10-01      | N/A      | N/A     | $10000.00          | $11145.41          | Other Instrument          |
| SMITHVILLE TEX TAX NT | 2027-02-01      | N/A      | N/A     | $370000.00         | $383500.48         | Other Instrument          |
| BANKUNITED INC LW TIE | 2030-06-11      | N/A      | N/A     | $20000.00          | $20366.55          | Corporate Debt Securities |
| BRAZORIA-FORT BEND CN | 2041-09-01      | N/A      | N/A     | $145000.00         | $144420.73         | Other Instrument          |
| SAN FRANCISCO CALIF B | 2028-07-01      | N/A      | N/A     | $10000.00          | $10621.51          | Other Instrument          |
| OMAHA NEB SAN SEW REV | 2026-04-01      | N/A      | N/A     | $10000.00          | $10372.91          | Other Instrument          |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $197000.00         | $206395.75         | Corporate Debt Securities |
| RAPIDES PARISH LA CON | 2044-03-01      | N/A      | N/A     | $130000.00         | $135189.31         | Other Instrument          |
| CONSOLIDATED EDISON C | 2051-12-01      | N/A      | N/A     | $6000.00           | $4160.27           | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2035-03-15      | N/A      | N/A     | $10000.00          | $10247.57          | Other Instrument          |
| WELLS FARGO & CO SR G | 2035-06-17      | N/A      | N/A     | $2000.00           | $1661.41           | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2038-06-15      | N/A      | N/A     | $20000.00          | $25502.50          | Corporate Debt Securities |
| RABUN CNTY GA SCH DIS | 2043-10-01      | N/A      | N/A     | $5000.00           | $5476.11           | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2032-11-01      | N/A      | N/A     | $10000.00          | $11103.66          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2037-09-01      | N/A      | N/A     | $30000.00          | $31153.73          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2039-10-01      | N/A      | N/A     | $15000.00          | $16663.52          | Other Instrument          |
| MONTANA ST BRD HSG SI | 2054-12-01      | N/A      | N/A     | $10000.00          | $10293.74          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2033-05-19      | N/A      | N/A     | $3000.00           | $3067.90           | Corporate Debt Securities |
| NORWALK OHIO CITY SCH | 2033-11-01      | N/A      | N/A     | $25000.00          | $28945.31          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2038-12-01      | N/A      | N/A     | $100000.00         | $112490.67         | Other Instrument          |
| REALTY INCOME CORP SR | 2027-01-15      | N/A      | N/A     | $19000.00          | $18912.54          | Corporate Debt Securities |
| BRYAN CNTY GA SCH DIS | 2028-08-01      | N/A      | N/A     | $15000.00          | $15432.67          | Other Instrument          |
| GUNNISON CNTY COLO CT | 2031-12-01      | N/A      | N/A     | $15000.00          | $13276.65          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2040-03-25      | N/A      | N/A     | $5000.00           | $5029.29           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | N/A      | N/A     | $491000.00         | $437963.41         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2032-08-30      | N/A      | N/A     | $3000.00           | $3038.71           | Corporate Debt Securities |
| OREGON STGO BDS 2023  | 2033-05-01      | N/A      | N/A     | $1000.00           | $1182.21           | Other Instrument          |
| ALLSTATE CORPSR GLBL  | 2038-05-15      | N/A      | N/A     | $495000.00         | $580191.98         | Corporate Debt Securities |
| HONDA MOTOR CO LTD GL | 2027-03-10      | N/A      | N/A     | $81000.00          | $79327.17          | Corporate Debt Securities |
| UPPER DUBLIN PA SCH D | 2040-09-15      | N/A      | N/A     | $15000.00          | $15031.75          | Other Instrument          |
| JENKINS KY INDPT SCH  | 2039-02-01      | N/A      | N/A     | $20000.00          | $18069.32          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2049-07-01      | N/A      | N/A     | $20000.00          | $20914.82          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2049-07-01      | N/A      | N/A     | $65000.00          | $69214.02          | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $10000.00          | $11353.70          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-09-01      | N/A      | N/A     | $30000.00          | $30827.03          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-04-15      | N/A      | N/A     | $10000.00          | $11053.67          | Other Instrument          |
| EOG RES INCSR GLBL NT | 2026-01-15      | N/A      | N/A     | $64000.00          | $64532.85          | Corporate Debt Securities |
| DECATUR CNTY IND 2010 | 2031-07-15      | N/A      | N/A     | $20000.00          | $20999.07          | Other Instrument          |
| POMONA CALIF REV REF  | 2047-05-01      | N/A      | N/A     | $10000.00          | $10332.94          | Other Instrument          |
| ST LOUIS CNTY MO R-II | 2033-04-15      | N/A      | N/A     | $15000.00          | $15587.15          | Other Instrument          |
| JOHNSTOWN COLO WASTEW | 2029-12-01      | N/A      | N/A     | $25000.00          | $27924.19          | Other Instrument          |
| HASTINGS MINNGO BDS 2 | 2034-02-01      | N/A      | N/A     | $50000.00          | $57403.78          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2029-07-01      | N/A      | N/A     | $10000.00          | $10885.57          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2033-08-03      | N/A      | N/A     | $30000.00          | $29970.25          | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $100000.00         | $58314.21          | Asset-Backed Securities   |
| T MOBILE USA INC GLBL | 2062-09-15      | N/A      | N/A     | $10000.00          | $10126.77          | Corporate Debt Securities |
| HQI TRANSELEC CHILE S | 2029-01-12      | N/A      | N/A     | $482000.00         | $475211.43         | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2026-10-01      | N/A      | N/A     | $332000.00         | $332314.20         | Corporate Debt Securities |
| RIDGEWOOD N JGO IMPT  | 2031-08-01      | N/A      | N/A     | $15000.00          | $15264.25          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2028-05-15      | N/A      | N/A     | $10000.00          | $9778.21           | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2040-12-01      | N/A      | N/A     | $15000.00          | $16437.87          | Other Instrument          |
| TOLL BROS FIN CORP SR | 2028-02-15      | N/A      | N/A     | $57000.00          | $57500.32          | Corporate Debt Securities |
| EVERGY MO WEST INC 1M | 2034-06-01      | N/A      | N/A     | $254000.00         | $267303.60         | Corporate Debt Securities |
| CHARLESTON S C WTRWKS | 2034-01-01      | N/A      | N/A     | $10000.00          | $11799.51          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2035-12-15      | N/A      | N/A     | $130000.00         | $132378.57         | Other Instrument          |
| US BANCORP FR 4.967%0 | 2033-07-22      | N/A      | N/A     | $69000.00          | $69998.58          | Corporate Debt Securities |
| PULASKI TENN ELEC REV | 2038-06-01      | N/A      | N/A     | $65000.00          | $65871.79          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2042-06-01      | N/A      | N/A     | $25000.00          | $27549.31          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2049-04-01      | N/A      | N/A     | $40000.00          | $42206.44          | Other Instrument          |
| VIRGINIA PORT AUTH PO | 2043-07-01      | N/A      | N/A     | $60000.00          | $63763.33          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2052-06-01      | N/A      | N/A     | $45000.00          | $49120.51          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2038-11-01      | N/A      | N/A     | $50000.00          | $51625.86          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2029-04-01      | N/A      | N/A     | $15000.00          | $15913.22          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | N/A      | N/A     | $150000.00         | $152855.83         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-11-29      | N/A      | N/A     | $2000.00           | $2093.68           | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2026-05-15      | N/A      | N/A     | $122000.00         | $120538.14         | Corporate Debt Securities |
| BEXAR CNTY TEX FLOOD  | 2037-06-15      | N/A      | N/A     | $10000.00          | $10139.17          | Other Instrument          |
| CITIGROUP INCFR 3%112 | 2029-11-21      | N/A      | N/A     | $6000.00           | $5764.62           | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2029-04-09      | N/A      | N/A     | $389000.00         | $393655.36         | Corporate Debt Securities |
| FORT LAUDERDALE FLAGO | 2052-07-01      | N/A      | N/A     | $65000.00          | $68293.62          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2030-07-10      | N/A      | N/A     | $10000.00          | $11185.71          | Other Instrument          |
| BRUNSWICK CNTY N C GO | 2028-08-01      | N/A      | N/A     | $45000.00          | $47351.50          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2038-10-01      | N/A      | N/A     | $50000.00          | $51846.44          | Other Instrument          |
| ROYAL BK CDA FR 3.875 | 2032-05-04      | N/A      | N/A     | $200000.00         | $197263.06         | Corporate Debt Securities |
| WASHINGTON STMTR VEH  | 2040-08-01      | N/A      | N/A     | $5000.00           | $5499.02           | Other Instrument          |
| JACKSON FINANCIAL INC | 2027-06-08      | N/A      | N/A     | $280000.00         | $287866.44         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2042-05-01      | N/A      | N/A     | $10000.00          | $10355.34          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-01-15      | N/A      | N/A     | $5000.00           | $5491.28           | Other Instrument          |
| WASATCH INTEGRATED WA | 2030-03-01      | N/A      | N/A     | $15000.00          | $15825.27          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2036-05-28      | N/A      | N/A     | $38000.00          | $32272.89          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2028-04-01      | N/A      | N/A     | $17000.00          | $17350.26          | Corporate Debt Securities |
| GREATER FALL RIVER MA | 2040-06-01      | N/A      | N/A     | $5000.00           | $5478.23           | Other Instrument          |
| OREGON STGO BDS 2025  | 2041-05-01      | N/A      | N/A     | $35000.00          | $38770.63          | Other Instrument          |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | N/A      | N/A     | $8000.00           | $7260.52           | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2027-08-15      | N/A      | N/A     | $76000.00          | $75414.04          | Corporate Debt Securities |
| PORT ARTHUR TEX INDPT | 2038-02-15      | N/A      | N/A     | $5000.00           | $5086.80           | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2036-07-01      | N/A      | N/A     | $40000.00          | $40630.76          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2035-02-15      | N/A      | N/A     | $385000.00         | $440416.90         | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | N/A      | N/A     | $12000.00          | $12533.92          | Corporate Debt Securities |
| SOUTH ISLAND PUB SVC  | 2041-04-01      | N/A      | N/A     | $15000.00          | $16495.67          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2040-12-01      | N/A      | N/A     | $50000.00          | $54867.89          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2043-12-01      | N/A      | N/A     | $5000.00           | $5323.79           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2044-07-01      | N/A      | N/A     | $190000.00         | $204730.91         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2029-08-15      | N/A      | N/A     | $55000.00          | $59927.45          | Other Instrument          |
| LUDINGTON MICH AREA S | 2029-11-01      | N/A      | N/A     | $20000.00          | $22104.49          | Other Instrument          |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $12000.00          | $12696.16          | Corporate Debt Securities |
| BEXAR CNTY TEX REV RE | 2037-08-15      | N/A      | N/A     | $160000.00         | $162592.00         | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2033-03-15      | N/A      | N/A     | $6000.00           | $5248.50           | Corporate Debt Securities |
| UTAH ST CHARTER SCH F | 2045-04-15      | N/A      | N/A     | $30000.00          | $31328.70          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2032-07-01      | N/A      | N/A     | $20000.00          | $20311.98          | Other Instrument          |
| AIR LEASE CORP SR GLB | 2027-04-01      | N/A      | N/A     | $34000.00          | $34080.05          | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | N/A      | N/A     | $315000.00         | $324532.25         | Other Instrument          |
| AT&T WIRELESS SVCS IN | 2031-03-01      | N/A      | N/A     | $39000.00          | $46518.76          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ EL | 2034-07-01      | N/A      | N/A     | $10000.00          | $11603.51          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $40000.00          | $42579.60          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2033-03-01      | N/A      | N/A     | $5000.00           | $5154.31           | Other Instrument          |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $196000.00         | $206446.15         | Corporate Debt Securities |
| HUDSON N Y GO PUB IMP | 2036-06-15      | N/A      | N/A     | $5000.00           | $5269.83           | Other Instrument          |
| LYB INTERNATIONAL FIN | 2034-03-01      | N/A      | N/A     | $15000.00          | $15133.51          | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | N/A      | N/A     | $4000.00           | $4109.16           | Corporate Debt Securities |
| LANSING MICH LTD TAX  | 2036-06-01      | N/A      | N/A     | $155000.00         | $173088.16         | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2040-11-01      | N/A      | N/A     | $20000.00          | $21711.49          | Other Instrument          |
| KROGER COSR NT 7.7%29 | 2029-06-01      | N/A      | N/A     | $6000.00           | $6827.72           | Corporate Debt Securities |
| NEW YORK ST HSG FIN A | 2042-11-01      | N/A      | N/A     | $45000.00          | $46381.61          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2039-07-01      | N/A      | N/A     | $30000.00          | $31059.03          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | N/A      | N/A     | $2800000.00        | $3019429.00        | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2041-08-01      | N/A      | N/A     | $20000.00          | $21007.09          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2032-09-01      | N/A      | N/A     | $15000.00          | $14982.10          | Other Instrument          |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $185000.00         | $188182.24         | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2041-04-01      | N/A      | N/A     | $50000.00          | $50172.44          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2030-07-01      | N/A      | N/A     | $20000.00          | $22132.22          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2063-11-01      | N/A      | N/A     | $80000.00          | $47069.83          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2035-06-11      | N/A      | N/A     | $42000.00          | $44317.49          | Corporate Debt Securities |
| CAIXABANK S ASNR NPF  | 2035-06-15      | N/A      | N/A     | $231000.00         | $249946.14         | Corporate Debt Securities |
| EAST CHERRY CREEK VY  | 2027-11-15      | N/A      | N/A     | $15000.00          | $16068.15          | Other Instrument          |
| AON NORTH AMERICA INC | 2054-03-01      | N/A      | N/A     | $135000.00         | $137164.31         | Corporate Debt Securities |
| SOUTH JORDAN UTAH SPL | 2030-11-01      | N/A      | N/A     | $75000.00          | $58848.29          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2038-04-01      | N/A      | N/A     | $50000.00          | $56114.56          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2029-03-01      | N/A      | N/A     | $25000.00          | $25813.56          | Other Instrument          |
| GARLAND TEX WTR & SWR | 2042-03-01      | N/A      | N/A     | $120000.00         | $126706.53         | Other Instrument          |
| REGIONAL SCH UNIT NO  | 2044-11-01      | N/A      | N/A     | $35000.00          | $37702.62          | Other Instrument          |
| PEORIA CNTY ILL CMNTY | 2030-04-01      | N/A      | N/A     | $60000.00          | $63187.13          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2051-12-01      | N/A      | N/A     | $30000.00          | $31190.63          | Other Instrument          |
| GE AEROSPACE SR GLBL  | 2040-05-01      | N/A      | N/A     | $306000.00         | $277205.49         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | N/A      | N/A     | $13000.00          | $13741.36          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-02-23      | N/A      | N/A     | $248000.00         | $246629.25         | Corporate Debt Securities |
| COMSTOCK MICH PUB SCH | 2034-11-01      | N/A      | N/A     | $10000.00          | $11676.44          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-06-15      | N/A      | N/A     | $25000.00          | $25743.92          | Other Instrument          |
| HART CNTY KY SCH DIST | 2028-05-01      | N/A      | N/A     | $40000.00          | $40628.67          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2026-01-15      | N/A      | N/A     | $10000.00          | $10108.36          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2027-11-16      | N/A      | N/A     | $311000.00         | $314602.53         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $5000.00           | $4515.11           | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | N/A      | N/A     | $50000.00          | $51061.25          | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2034-01-01      | N/A      | N/A     | $20000.00          | $20609.96          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2031-08-01      | N/A      | N/A     | $14000.00          | $12463.41          | Corporate Debt Securities |
| KILLEEN TEX WTRWKS &  | 2039-08-15      | N/A      | N/A     | $15000.00          | $16449.62          | Other Instrument          |
| MASSACHUSETTS ST SPL  | 2031-07-15      | N/A      | N/A     | $45000.00          | $17991.39          | Other Instrument          |
| TARRYTOWN N YPUB IMPT | 2034-02-01      | N/A      | N/A     | $35000.00          | $37521.59          | Other Instrument          |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | N/A      | N/A     | $6000.00           | $6558.89           | Corporate Debt Securities |
| NORTH MONTGOMERY IND  | 2037-07-15      | N/A      | N/A     | $20000.00          | $20520.13          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | N/A      | N/A     | $4750000.00        | $4306975.02        | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2039-09-01      | N/A      | N/A     | $10000.00          | $10742.48          | Other Instrument          |
| LAREDO TEX COMB TAX A | 2032-02-15      | N/A      | N/A     | $10000.00          | $10300.20          | Other Instrument          |
| SANTANDER HOLDINGS US | 2030-01-09      | N/A      | N/A     | $270000.00         | $284998.91         | Corporate Debt Securities |
| PORTLAND ORE CMNTY CO | 2028-06-15      | N/A      | N/A     | $10000.00          | $10313.83          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2030-03-15      | N/A      | N/A     | $5000000.00        | $5159070.84        | Corporate Debt Securities |
| SAN ANTONIO TEX INDPT | 2034-08-15      | N/A      | N/A     | $10000.00          | $10433.90          | Other Instrument          |
| MADISON MACOUPIN ETC  | 2032-11-01      | N/A      | N/A     | $10000.00          | $10415.44          | Other Instrument          |
| SHELL INTERNATIONAL F | 2028-11-13      | N/A      | N/A     | $1000.00           | $1013.59           | Corporate Debt Securities |
| AMERITECH CAP FUNDING | 2028-01-15      | N/A      | N/A     | $51000.00          | $53801.22          | Corporate Debt Securities |
| REDFORD MICH UN SCH D | 2036-11-01      | N/A      | N/A     | $5000.00           | $6015.08           | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2042-07-15      | N/A      | N/A     | $5000.00           | $5309.48           | Other Instrument          |
| JEFFERIES FINANCIAL G | 2039-11-22      | N/A      | N/A     | $2000.00           | $2044.35           | Corporate Debt Securities |
| NEW JERSEY ENVIRONMEN | 2038-09-01      | N/A      | N/A     | $135000.00         | $154593.60         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $60000.00          | $66868.67          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | N/A      | N/A     | $25000.00          | $25825.86          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2034-02-01      | N/A      | N/A     | $20000.00          | $22419.29          | Other Instrument          |
| HP INC SR GLBL NT4.2% | 2032-04-15      | N/A      | N/A     | $117000.00         | $115798.41         | Corporate Debt Securities |
| BAINBRIDGE GA PUB FAC | 2032-09-01      | N/A      | N/A     | $10000.00          | $10593.02          | Other Instrument          |
| READING PA GO BDS 202 | 2033-11-01      | N/A      | N/A     | $10000.00          | $11222.44          | Other Instrument          |
| EQT CORP SR GLBL NT7. | 2027-06-01      | N/A      | N/A     | $213000.00         | $222414.96         | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2034-07-01      | N/A      | N/A     | $25000.00          | $28940.53          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2040-02-15      | N/A      | N/A     | $65000.00          | $69760.38          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-10-15      | N/A      | N/A     | $25000.00          | $25733.83          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2028-09-25      | N/A      | N/A     | $26000.00          | $27187.26          | Corporate Debt Securities |
| ALLEGHENY CNTY PA ARP | 2040-01-01      | N/A      | N/A     | $5000.00           | $5352.10           | Other Instrument          |
| SOUTHWEST PARKE CMNTY | 2035-07-15      | N/A      | N/A     | $15000.00          | $16649.20          | Other Instrument          |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | N/A      | N/A     | $45000.00          | $47080.85          | Corporate Debt Securities |
| NEW MTN FIN CORP SR G | 2027-10-15      | N/A      | N/A     | $5000.00           | $5242.73           | Corporate Debt Securities |
| TALLASSEE ALA WTR GAS | 2042-05-01      | N/A      | N/A     | $40000.00          | $29313.60          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2032-03-15      | N/A      | N/A     | $5000.00           | $4602.35           | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2049-09-01      | N/A      | N/A     | $25000.00          | $17511.27          | Other Instrument          |
| CENCORA INCSR GLBL NT | 2027-12-15      | N/A      | N/A     | $3000.00           | $3073.23           | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2048-10-01      | N/A      | N/A     | $25000.00          | $25888.53          | Other Instrument          |
| CEDAR HILL TEX INDPT  | 2036-02-15      | N/A      | N/A     | $1165000.00        | $1323207.00        | Other Instrument          |
| ROYAL BK CDA FR 6%081 | 2038-08-16      | N/A      | N/A     | $5000.00           | $5088.07           | Corporate Debt Securities |
| STEUBEN CNTY IND MET  | 2029-07-15      | N/A      | N/A     | $70000.00          | $76667.97          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2034-05-19      | N/A      | N/A     | $2000.00           | $2185.70           | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2026-02-25      | N/A      | N/A     | $9000.00           | $9040.18           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2034-03-15      | N/A      | N/A     | $20000.00          | $20623.73          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $1000.00           | $1015.70           | Corporate Debt Securities |
| NEW YORK STGO BDS 202 | 2027-03-15      | N/A      | N/A     | $20000.00          | $20870.87          | Other Instrument          |
| ROSELLE N JGO BDS 202 | 2034-07-15      | N/A      | N/A     | $25000.00          | $26410.83          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2044-09-17      | N/A      | N/A     | $410000.00         | $349960.23         | Corporate Debt Securities |
| ALAMO TEX REGL MOBILI | 2030-06-15      | N/A      | N/A     | $55000.00          | $61481.38          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2045-02-15      | N/A      | N/A     | $15000.00          | $15771.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-08-01      | N/A      | N/A     | $20000.00          | $20954.29          | Other Instrument          |
| FLOYD CNTY KY SCH DIS | 2029-03-01      | N/A      | N/A     | $30000.00          | $30224.92          | Other Instrument          |
| DORCHESTER CNTY S C S | 2034-03-01      | N/A      | N/A     | $10000.00          | $11525.18          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2054-07-15      | N/A      | N/A     | $110000.00         | $115891.23         | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2031-01-01      | N/A      | N/A     | $90000.00          | $95951.80          | Other Instrument          |
| AERCAP IRELAND CAP DE | 2031-12-15      | N/A      | N/A     | $270000.00         | $283618.01         | Corporate Debt Securities |
| MOBILE CNTY ALAGO IMP | 2039-02-01      | N/A      | N/A     | $15000.00          | $16069.72          | Other Instrument          |
| FINNEY CNTY KANS UNI  | 2031-09-01      | N/A      | N/A     | $5000.00           | $5073.11           | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2033-12-15      | N/A      | N/A     | $4000.00           | $4194.57           | Corporate Debt Securities |
| HENRIETTA TEX INDPT S | 2049-06-15      | N/A      | N/A     | $65000.00          | $68228.77          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2042-07-01      | N/A      | N/A     | $10000.00          | $10193.11          | Other Instrument          |
| GREATER CLARK BLDG CO | 2045-01-15      | N/A      | N/A     | $10000.00          | $10564.61          | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2029-06-01      | N/A      | N/A     | $17000.00          | $16674.42          | Corporate Debt Securities |
| MINNESOTA ST HSG FIN  | 2033-08-01      | N/A      | N/A     | $10000.00          | $11316.04          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2041-08-15      | N/A      | N/A     | $30000.00          | $32553.90          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2031-04-15      | N/A      | N/A     | $40000.00          | $43300.67          | Other Instrument          |
| COCA-COLA REFRESHMENT | 2026-11-15      | N/A      | N/A     | $5000.00           | $5286.21           | Corporate Debt Securities |
| ROCKDALE CNTY GA PUB  | 2035-01-01      | N/A      | N/A     | $5000.00           | $5778.51           | Other Instrument          |
| EASTERN LEBANON CNTY  | 2039-02-15      | N/A      | N/A     | $10000.00          | $10715.60          | Other Instrument          |
| KING CNTY WASH HSG AU | 2031-12-01      | N/A      | N/A     | $25000.00          | $25810.31          | Other Instrument          |
| MICHIGAN ST STRATEGIC | 2033-09-01      | N/A      | N/A     | $10000.00          | $8654.95           | Other Instrument          |
| LOMPOC CALIF WTR REV  | 2030-03-01      | N/A      | N/A     | $10000.00          | $10680.58          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2040-03-15      | N/A      | N/A     | $35000.00          | $34424.66          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-10-15      | N/A      | N/A     | $9000.00           | $8285.73           | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2027-04-01      | N/A      | N/A     | $5000.00           | $5111.08           | Other Instrument          |
| WASHINGTON STVAR PURP | 2043-08-01      | N/A      | N/A     | $5000.00           | $5334.27           | Other Instrument          |
| BANK AMERICA CORPFR 2 | 2036-07-29      | N/A      | N/A     | $25000.00          | $19851.10          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2028-05-15      | N/A      | N/A     | $411000.00         | $422249.07         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2032-11-01      | N/A      | N/A     | $35000.00          | $35912.64          | Other Instrument          |
| GE AEROSPACE FR 4.65% | 2033-02-15      | N/A      | N/A     | $7000.00           | $6990.36           | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2043-01-17      | N/A      | N/A     | $20000.00          | $17022.82          | Corporate Debt Securities |
| COLORADO SPRINGS COLO | 2048-11-15      | N/A      | N/A     | $30000.00          | $32486.03          | Other Instrument          |
| HEMPFIELD TWP PA GO B | 2030-10-15      | N/A      | N/A     | $5000.00           | $5407.02           | Other Instrument          |
| BAYER US FIN II LLCSR | 2038-06-25      | N/A      | N/A     | $200000.00         | $183656.97         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | N/A      | N/A     | $200000.00         | $135749.67         | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-12-01      | N/A      | N/A     | $20000.00          | $20203.77          | Corporate Debt Securities |
| STATE PUB SCH BLDG AU | 2033-07-15      | N/A      | N/A     | $10000.00          | $10959.17          | Other Instrument          |
| MENOMINEE INDIAN WIS  | 2038-03-01      | N/A      | N/A     | $5000.00           | $5100.76           | Other Instrument          |
| CNH INDL N V FR 3.85% | 2027-11-15      | N/A      | N/A     | $102000.00         | $102914.69         | Corporate Debt Securities |
| BUENA PK CALIF CMNTY  | 2033-09-01      | N/A      | N/A     | $5000.00           | $5159.46           | Other Instrument          |
| EXPRESS SCRIPTS HLDG  | 2026-02-25      | N/A      | N/A     | $15000.00          | $15068.03          | Corporate Debt Securities |
| NORTH SUMTER CNTY UTI | 2029-10-01      | N/A      | N/A     | $140000.00         | $154432.76         | Other Instrument          |
| GRANBURY TEX COMB TAX | 2035-08-15      | N/A      | N/A     | $10000.00          | $10251.70          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | N/A      | N/A     | $5000.00           | $5636.76           | Other Instrument          |
| HSBC HLDGS PLC SUB GL | 2032-11-27      | N/A      | N/A     | $200000.00         | $224964.50         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2045-01-15      | N/A      | N/A     | $25000.00          | $20814.90          | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2031-03-25      | N/A      | N/A     | $290000.00         | $297117.65         | Corporate Debt Securities |
| ROME GA BLDG AUTH REV | 2044-03-01      | N/A      | N/A     | $15000.00          | $15863.97          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2030-12-01      | N/A      | N/A     | $20000.00          | $22545.76          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | N/A      | N/A     | $10000.00          | $10262.94          | Other Instrument          |
| TOMS RIVER N J BRD ED | 2038-07-15      | N/A      | N/A     | $25000.00          | $20483.25          | Other Instrument          |
| GRAND FORKS N D HEALT | 2042-12-01      | N/A      | N/A     | $30000.00          | $31431.53          | Other Instrument          |
| VERIZON COMMUNICATION | 2025-11-20      | N/A      | N/A     | $513000.00         | $512071.18         | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2031-11-15      | N/A      | N/A     | $49000.00          | $51830.85          | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | N/A      | N/A     | $5000.00           | $5660.09           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2040-10-01      | N/A      | N/A     | $25000.00          | $25502.72          | Other Instrument          |
| BERKELEY CALIF ELECTI | 2039-09-01      | N/A      | N/A     | $80000.00          | $72120.53          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-10-29      | N/A      | N/A     | $53000.00          | $54854.82          | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2039-10-01      | N/A      | N/A     | $50000.00          | $51644.44          | Other Instrument          |
| BELLEVUE WASHLTD TAX  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5275.66           | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2043-02-01      | N/A      | N/A     | $10000.00          | $10711.34          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2041-01-15      | N/A      | N/A     | $10000.00          | $10018.93          | Other Instrument          |
| PETALUMA CALIF CITY J | 2037-08-01      | N/A      | N/A     | $25000.00          | $25881.89          | Other Instrument          |
| COATESVILLE PA AREA S | 2042-11-15      | N/A      | N/A     | $15000.00          | $16078.43          | Other Instrument          |
| AMERICAN INTL GROUP I | 2029-03-15      | N/A      | N/A     | $8000.00           | $7954.57           | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | N/A      | N/A     | $550000.00         | $577043.50         | Other Instrument          |
| ALLEN CNTY IND BLDG C | 2034-07-15      | N/A      | N/A     | $10000.00          | $11495.77          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | N/A      | N/A     | $30000.00          | $33876.83          | Other Instrument          |
| CITIGROUP INCFR 5.35% | 2031-01-22      | N/A      | N/A     | $10000.00          | $10110.96          | Corporate Debt Securities |
| LAKE OHIO LOC SCH DIS | 2050-12-01      | N/A      | N/A     | $120000.00         | $89102.01          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2044-02-15      | N/A      | N/A     | $70000.00          | $73838.80          | Other Instrument          |
| RIVIERA BEACH FLA PUB | 2029-10-01      | N/A      | N/A     | $50000.00          | $55846.06          | Other Instrument          |
| UBER TECHNOLOGIES INC | 2034-09-15      | N/A      | N/A     | $2000.00           | $2008.08           | Corporate Debt Securities |
| NASDAQ INC CR SEN GLB | 2063-06-28      | N/A      | N/A     | $50000.00          | $53874.94          | Corporate Debt Securities |
| PASCO CNTY FLA SECOND | 2050-10-01      | N/A      | N/A     | $125000.00         | $130180.14         | Other Instrument          |
| INDIANA ST FIN AUTH W | 2048-10-01      | N/A      | N/A     | $20000.00          | $20776.02          | Other Instrument          |
| FISERV INC SR GLBL NT | 2026-07-01      | N/A      | N/A     | $125000.00         | $125163.89         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2026-03-10      | N/A      | N/A     | $5000.00           | $4945.62           | Corporate Debt Securities |
| DALLAS TEX GO REF BDS | 2034-02-15      | N/A      | N/A     | $5000.00           | $5135.55           | Other Instrument          |
| GAINESVILLE GA WTR &  | 2046-11-15      | N/A      | N/A     | $25000.00          | $26836.25          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2046-08-01      | N/A      | N/A     | $50000.00          | $50832.22          | Other Instrument          |
| PUTNAM CNTY W VA BRD  | 2035-06-01      | N/A      | N/A     | $35000.00          | $40238.06          | Other Instrument          |
| FIFTH THIRD BANCORPJR | 2038-03-01      | N/A      | N/A     | $7000.00           | $8732.61           | Corporate Debt Securities |
| MONTGOMERY TWP N J GO | 2041-08-01      | N/A      | N/A     | $10000.00          | $10169.36          | Other Instrument          |
| SUDBURY MASS GO MUN P | 2034-02-01      | N/A      | N/A     | $10000.00          | $10709.16          | Other Instrument          |
| DELAWARE MUN ELEC COR | 2031-07-01      | N/A      | N/A     | $20000.00          | $22561.02          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2026-01-01      | N/A      | N/A     | $100000.00         | $101840.11         | Other Instrument          |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | N/A      | N/A     | $245000.00         | $242161.95         | Corporate Debt Securities |
| GE AEROSPACE FR 5%031 | 2029-03-15      | N/A      | N/A     | $4000.00           | $4103.01           | Corporate Debt Securities |
| UNIVERSITY OKLA REVS  | 2049-07-01      | N/A      | N/A     | $80000.00          | $83398.49          | Other Instrument          |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | N/A      | N/A     | $9000.00           | $7746.83           | Corporate Debt Securities |
| BALTIMORE MD PROJ REV | 2027-07-01      | N/A      | N/A     | $5000.00           | $5278.36           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | N/A      | N/A     | $10000.00          | $10386.90          | Other Instrument          |
| FIFTH THIRD BANCORPSR | 2027-05-05      | N/A      | N/A     | $50000.00          | $49312.04          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2025-11-15      | N/A      | N/A     | $69000.00          | $70028.70          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2034-07-01      | N/A      | N/A     | $75000.00          | $76120.42          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2036-06-15      | N/A      | N/A     | $30000.00          | $31637.30          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2034-02-01      | N/A      | N/A     | $15000.00          | $17027.47          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2027-05-15      | N/A      | N/A     | $60000.00          | $63704.40          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2026-04-27      | N/A      | N/A     | $87000.00          | $86272.35          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2059-01-23      | N/A      | N/A     | $1000.00           | $1057.36           | Corporate Debt Securities |
| SEMINOLE CNTY FLA SPL | 2052-10-01      | N/A      | N/A     | $90000.00          | $94528.00          | Other Instrument          |
| DESCHUTES CNTY ORE AD | 2029-06-15      | N/A      | N/A     | $25000.00          | $25323.25          | Other Instrument          |
| EAST BATON ROUGE LA S | 2039-02-01      | N/A      | N/A     | $100000.00         | $100811.56         | Other Instrument          |
| WACO TEX GO REF BDS 2 | 2030-02-01      | N/A      | N/A     | $50000.00          | $50530.83          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-01-01      | N/A      | N/A     | $20000.00          | $20819.78          | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2033-01-01      | N/A      | N/A     | $20000.00          | $20430.78          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2039-05-01      | N/A      | N/A     | $5000.00           | $5194.33           | Other Instrument          |
| COLORADO SPRINGS COLO | 2030-11-15      | N/A      | N/A     | $25000.00          | $28643.00          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2033-08-01      | N/A      | N/A     | $15000.00          | $17285.92          | Other Instrument          |
| KANSAS CITY MO INDL D | 2049-03-01      | N/A      | N/A     | $200000.00         | $200989.56         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | N/A      | N/A     | $5000.00           | $5679.26           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-08-01      | N/A      | N/A     | $50000.00          | $52936.78          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2033-01-01      | N/A      | N/A     | $5000.00           | $5533.66           | Other Instrument          |
| SOUTHWEST GAS CORP SR | 2032-03-15      | N/A      | N/A     | $84000.00          | $80896.83          | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2041-04-01      | N/A      | N/A     | $65000.00          | $66363.63          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2035-09-01      | N/A      | N/A     | $5000.00           | $5120.26           | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2038-12-01      | N/A      | N/A     | $25000.00          | $27731.01          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-08-01      | N/A      | N/A     | $10000.00          | $10983.94          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2042-12-15      | N/A      | N/A     | $4000.00           | $3208.90           | Corporate Debt Securities |
| KATY TEX INDPT SCH DI | 2032-02-15      | N/A      | N/A     | $10000.00          | $10602.20          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2044-10-15      | N/A      | N/A     | $2000.00           | $1914.71           | Corporate Debt Securities |
| LANSING MICH SCH DIST | 2039-05-01      | N/A      | N/A     | $10000.00          | $11051.54          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2037-10-01      | N/A      | N/A     | $15000.00          | $15316.80          | Other Instrument          |
| GREENE CNTY MO REORG  | 2034-03-01      | N/A      | N/A     | $5000.00           | $5186.46           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5102.34           | Other Instrument          |
| PHYSICIANS RLTY LP SR | 2028-01-15      | N/A      | N/A     | $155000.00         | $155016.92         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA P | 2055-06-01      | N/A      | N/A     | $120000.00         | $131464.87         | Other Instrument          |
| TRUIST FINL CORP FR 7 | 2029-10-30      | N/A      | N/A     | $23000.00          | $25588.36          | Corporate Debt Securities |
| CLINTON CNTY IND BLDG | 2029-07-15      | N/A      | N/A     | $15000.00          | $16366.75          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2029-11-09      | N/A      | N/A     | $402000.00         | $438548.84         | Corporate Debt Securities |
| COLUMBIA S C WTRWKS & | 2053-02-01      | N/A      | N/A     | $25000.00          | $26576.10          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2036-10-01      | N/A      | N/A     | $65000.00          | $67535.07          | Other Instrument          |
| HERCULES CAPITAL INC  | 2026-09-16      | N/A      | N/A     | $4000.00           | $3928.72           | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2032-12-15      | N/A      | N/A     | $25000.00          | $28348.83          | Other Instrument          |
| UDR INCFR 2.1%061533  | 2033-06-15      | N/A      | N/A     | $4000.00           | $3338.46           | Corporate Debt Securities |
| NEWMAN CROWS LANDING  | 2049-08-01      | N/A      | N/A     | $15000.00          | $13192.20          | Other Instrument          |
| EL PASO CNTY TEX CTFS | 2054-08-15      | N/A      | N/A     | $5000.00           | $5172.14           | Other Instrument          |
| ASHEVILLE N C WTR SYS | 2029-08-01      | N/A      | N/A     | $25000.00          | $27626.86          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $30000.00          | $34200.00          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-03-01      | N/A      | N/A     | $10000.00          | $3958.62           | Other Instrument          |
| ARES CAPITAL CORPSR G | 2027-01-15      | N/A      | N/A     | $11000.00          | $11486.68          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | N/A      | N/A     | $163000.00         | $164773.03         | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2028-01-15      | N/A      | N/A     | $45000.00          | $47055.15          | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2029-06-01      | N/A      | N/A     | $10000.00          | $10319.98          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2036-07-01      | N/A      | N/A     | $50000.00          | $43516.98          | Other Instrument          |
| KEYCORPFR 4.789%06013 | 2033-06-01      | N/A      | N/A     | $6000.00           | $6080.28           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-11-01      | N/A      | N/A     | $20000.00          | $22525.09          | Other Instrument          |
| SOUTH PORTLAND MEGO B | 2039-10-01      | N/A      | N/A     | $10000.00          | $9118.37           | Other Instrument          |
| WALLER CNTY TEX MUN U | 2041-09-01      | N/A      | N/A     | $10000.00          | $10040.90          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2034-07-01      | N/A      | N/A     | $15000.00          | $16576.07          | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | N/A      | N/A     | $20000.00          | $21206.38          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10574.18          | Other Instrument          |
| KEYSIGHT TECHNOLOGIES | 2029-10-30      | N/A      | N/A     | $2000.00           | $1926.12           | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2027-08-01      | N/A      | N/A     | $15000.00          | $15833.92          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2034-01-15      | N/A      | N/A     | $5000.00           | $5697.53           | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2039-10-01      | N/A      | N/A     | $25000.00          | $27850.60          | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2032-02-15      | N/A      | N/A     | $35000.00          | $37404.15          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2031-01-01      | N/A      | N/A     | $50000.00          | $54427.56          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2030-02-15      | N/A      | N/A     | $3000.00           | $3118.25           | Corporate Debt Securities |
| KERRVILLE TEX ECONOMI | 2041-08-15      | N/A      | N/A     | $120000.00         | $127249.20         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2045-05-15      | N/A      | N/A     | $25000.00          | $26355.75          | Other Instrument          |
| BBVA MEXICO SA INSTIT | 2029-09-10      | N/A      | N/A     | $84000.00          | $86497.04          | Corporate Debt Securities |
| SOCIETE GENERALE FR 3 | 2035-07-08      | N/A      | N/A     | $360000.00         | $338321.06         | Corporate Debt Securities |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | N/A      | N/A     | $10000.00          | $10146.10          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-11-15      | N/A      | N/A     | $1000.00           | $1030.57           | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2031-01-01      | N/A      | N/A     | $25000.00          | $25728.28          | Other Instrument          |
| SUMNER WASH LIBR CAP  | 2040-12-01      | N/A      | N/A     | $40000.00          | $43643.91          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2049-10-01      | N/A      | N/A     | $30000.00          | $31733.73          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2036-09-01      | N/A      | N/A     | $80000.00          | $74880.53          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2032-10-01      | N/A      | N/A     | $35000.00          | $37409.01          | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2040-07-15      | N/A      | N/A     | $185000.00         | $187335.32         | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $15000.00          | $16561.70          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2038-07-01      | N/A      | N/A     | $35000.00          | $37359.70          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10284.99          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2052-09-01      | N/A      | N/A     | $50000.00          | $50918.29          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | N/A      | N/A     | $35000.00          | $36045.64          | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2028-09-01      | N/A      | N/A     | $5000.00           | $5353.09           | Other Instrument          |
| HORSHAM PA WTR & SWR  | 2039-11-15      | N/A      | N/A     | $55000.00          | $56098.90          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2026-03-30      | N/A      | N/A     | $165000.00         | $165907.50         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | N/A      | N/A     | $2000.00           | $1966.18           | Corporate Debt Securities |
| PEPCO HOLDINGS INC SR | 2032-08-15      | N/A      | N/A     | $4000.00           | $4717.57           | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2033-10-01      | N/A      | N/A     | $50000.00          | $51454.29          | Other Instrument          |
| WARREN CNTY KY HOSP R | 2054-04-01      | N/A      | N/A     | $10000.00          | $10535.44          | Other Instrument          |
| THE CIGNA GROUPSR GLB | 2028-10-15      | N/A      | N/A     | $228000.00         | $233609.27         | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2027-06-15      | N/A      | N/A     | $30000.00          | $31815.10          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-04-02      | N/A      | N/A     | $219000.00         | $226662.81         | Corporate Debt Securities |
| EASTERN CALIF MUN WTR | 2030-07-01      | N/A      | N/A     | $20000.00          | $20675.82          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2039-12-15      | N/A      | N/A     | $7000.00           | $6298.44           | Corporate Debt Securities |
| SHELDON TEX INDPT SCH | 2044-02-15      | N/A      | N/A     | $510000.00         | $536254.80         | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2036-07-15      | N/A      | N/A     | $10000.00          | $10310.23          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2029-10-01      | N/A      | N/A     | $20000.00          | $21800.42          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2053-09-15      | N/A      | N/A     | $45000.00          | $46544.10          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | N/A      | N/A     | $5095000.00        | $5354433.15        | Other Instrument          |
| PACIFICORP 1MTG BD 5. | 2034-08-15      | N/A      | N/A     | $65000.00          | $68913.98          | Corporate Debt Securities |
| KINGSLAND GA WTR & SW | 2032-09-01      | N/A      | N/A     | $5000.00           | $5724.09           | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2026-01-15      | N/A      | N/A     | $318000.00         | $318650.05         | Corporate Debt Securities |
| NEW YORK LIBERTY DEV  | 2046-11-15      | N/A      | N/A     | $100000.00         | $72954.13          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-11-15      | N/A      | N/A     | $105000.00         | $109449.90         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2055-10-01      | N/A      | N/A     | $40000.00          | $43831.28          | Other Instrument          |
| SPRING BRANCH TEX IND | 2048-02-01      | N/A      | N/A     | $40000.00          | $42138.62          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2044-08-15      | N/A      | N/A     | $10000.00          | $10624.16          | Other Instrument          |
| GE AEROSPACE FR 4.125 | 2030-04-15      | N/A      | N/A     | $5000.00           | $5104.28           | Corporate Debt Securities |
| DANSKE BK A/SFR 5.705 | 2030-03-01      | N/A      | N/A     | $200000.00         | $208967.14         | Corporate Debt Securities |
| COOK CNTY ILL CMNTY C | 2036-12-01      | N/A      | N/A     | $210000.00         | $213730.07         | Other Instrument          |
| GLOUCESTER CNTY N J I | 2039-07-01      | N/A      | N/A     | $30000.00          | $30689.97          | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2034-05-01      | N/A      | N/A     | $15000.00          | $17589.82          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-08-15      | N/A      | N/A     | $3000.00           | $2630.97           | Corporate Debt Securities |
| LAURENS CNTY S C PUB  | 2034-09-01      | N/A      | N/A     | $5000.00           | $5780.94           | Other Instrument          |
| ELECTRICITE DE FRANCE | 2035-10-13      | N/A      | N/A     | $30000.00          | $30382.34          | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS H | 2044-10-01      | N/A      | N/A     | $5000.00           | $5160.31           | Other Instrument          |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | N/A      | N/A     | $537000.00         | $533590.05         | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $105000.00         | $108065.33         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $5000.00           | $5251.47           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $80000.00          | $81773.78          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2033-10-01      | N/A      | N/A     | $20000.00          | $23400.82          | Other Instrument          |
| MADISON ALA WTR & WAS | 2043-12-01      | N/A      | N/A     | $25000.00          | $26660.69          | Other Instrument          |
| VERIZON COMMUNICATION | 2035-09-15      | N/A      | N/A     | $3000.00           | $3208.70           | Corporate Debt Securities |
| CONCORD N HGO BDS     | 2028-10-15      | N/A      | N/A     | $10000.00          | $10991.07          | Other Instrument          |
| SAN JOSE EVERGREEN CA | 2034-09-01      | N/A      | N/A     | $15000.00          | $15137.28          | Other Instrument          |
| RIO TINTO FIN USA PLC | 2032-03-14      | N/A      | N/A     | $50000.00          | $51495.61          | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2038-08-15      | N/A      | N/A     | $40000.00          | $35122.40          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | N/A      | N/A     | $5000.00           | $5456.59           | Other Instrument          |
| ORANGE CNTY N YPUB IM | 2037-03-01      | N/A      | N/A     | $85000.00          | $88321.14          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-03-01      | N/A      | N/A     | $9000.00           | $9050.84           | Corporate Debt Securities |
| ALLY FINL INCFR 6.1%0 | 2034-06-15      | N/A      | N/A     | $16000.00          | $16046.75          | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2035-12-01      | N/A      | N/A     | $40000.00          | $45212.31          | Other Instrument          |
| JERSEY CITY N JGO REF | 2036-11-01      | N/A      | N/A     | $115000.00         | $91054.44          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2039-10-01      | N/A      | N/A     | $67000.00          | $62660.18          | Corporate Debt Securities |
| BELL CDA SR GLBL-US2  | 2049-07-29      | N/A      | N/A     | $3000.00           | $2428.73           | Corporate Debt Securities |
| UNIVERSITY MICH UNIV  | 2033-04-01      | N/A      | N/A     | $25000.00          | $26266.47          | Other Instrument          |
| BROOKHAVEN GA DEV AUT | 2035-07-01      | N/A      | N/A     | $20000.00          | $21575.82          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2053-07-01      | N/A      | N/A     | $10000.00          | $10479.31          | Other Instrument          |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | N/A      | N/A     | $10000.00          | $10218.83          | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2037-02-01      | N/A      | N/A     | $25000.00          | $25552.14          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2048-08-15      | N/A      | N/A     | $295000.00         | $312942.64         | Other Instrument          |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | N/A      | N/A     | $6635000.00        | $3126311.87        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | N/A      | N/A     | $15000.00          | $15770.81          | Other Instrument          |
| HUTCHINS TEX GO REF I | 2034-02-15      | N/A      | N/A     | $5000.00           | $5601.60           | Other Instrument          |
| ING GROEP N.V. FR 2.7 | 2032-04-01      | N/A      | N/A     | $382000.00         | $354476.61         | Corporate Debt Securities |
| PVH CORPORATIONSR GLB | 2030-06-13      | N/A      | N/A     | $124000.00         | $128391.74         | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2039-08-01      | N/A      | N/A     | $30000.00          | $30207.17          | Other Instrument          |
| NORTH MONTGOMERY IND  | 2038-07-15      | N/A      | N/A     | $15000.00          | $15378.25          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-04-01      | N/A      | N/A     | $30000.00          | $31090.17          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2025-11-15      | N/A      | N/A     | $548000.00         | $546932.77         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | N/A      | N/A     | $58000.00          | $55271.97          | Corporate Debt Securities |
| HUDSON OHIO CITY SCH  | 2028-12-01      | N/A      | N/A     | $5000.00           | $5162.74           | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2027-06-01      | N/A      | N/A     | $3000.00           | $2988.19           | Corporate Debt Securities |
| BRAZORIA CNTY TEX MUN | 2041-09-01      | N/A      | N/A     | $205000.00         | $206143.90         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2043-09-01      | N/A      | N/A     | $10000.00          | $10569.78          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | N/A      | N/A     | $25000.00          | $25554.83          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-10-31      | N/A      | N/A     | $5000.00           | $5236.71           | Corporate Debt Securities |
| WOODBURY N J SCH DIST | 2033-08-15      | N/A      | N/A     | $15000.00          | $15785.55          | Other Instrument          |
| LEBANON IND ECONOMIC  | 2038-08-15      | N/A      | N/A     | $25000.00          | $27235.50          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2032-12-01      | N/A      | N/A     | $70000.00          | $82020.24          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2044-02-01      | N/A      | N/A     | $35000.00          | $37937.84          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2033-11-01      | N/A      | N/A     | $15000.00          | $13579.44          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2036-05-01      | N/A      | N/A     | $150000.00         | $155487.83         | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2026-06-15      | N/A      | N/A     | $55000.00          | $56779.98          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2029-07-01      | N/A      | N/A     | $35000.00          | $38113.64          | Other Instrument          |
| TACOMA WASH SWR REVBD | 2038-12-01      | N/A      | N/A     | $20000.00          | $20472.44          | Other Instrument          |
| MARTIN MARIETTA MATLS | 2051-07-15      | N/A      | N/A     | $70000.00          | $48783.47          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2027-06-15      | N/A      | N/A     | $64000.00          | $66047.73          | Corporate Debt Securities |
| LUDLOW KY INDPT SCH D | 2029-02-01      | N/A      | N/A     | $15000.00          | $16121.92          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2030-10-15      | N/A      | N/A     | $1475000.00        | $1317484.75        | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2049-08-01      | N/A      | N/A     | $5000.00           | $5285.92           | Other Instrument          |
| PLAINS ALL AMERN PIPE | 2025-10-15      | N/A      | N/A     | $14000.00          | $14298.38          | Corporate Debt Securities |
| PUYALLUP WASHLTD TAX  | 2039-12-01      | N/A      | N/A     | $35000.00          | $38335.73          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | N/A      | N/A     | $4000.00           | $4141.45           | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | N/A      | N/A     | $15000.00          | $15890.02          | Other Instrument          |
| ROYAL BK CDA FR 6.25% | 2033-10-17      | N/A      | N/A     | $50000.00          | $50753.18          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2042-07-31      | N/A      | N/A     | $20000.00          | $19010.33          | Corporate Debt Securities |
| SANFORD N C ENTERPRIS | 2031-06-01      | N/A      | N/A     | $10000.00          | $10956.58          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2032-08-15      | N/A      | N/A     | $30000.00          | $30298.35          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2028-08-01      | N/A      | N/A     | $350000.00         | $366245.44         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2039-06-01      | N/A      | N/A     | $15000.00          | $15275.88          | Other Instrument          |
| FIRST CTZNS BANCSHARE | 2040-03-12      | N/A      | N/A     | $100000.00         | $101448.70         | Corporate Debt Securities |
| MONTGOMERY CNTY TEX M | 2030-03-01      | N/A      | N/A     | $20000.00          | $20763.24          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2049-05-01      | N/A      | N/A     | $20000.00          | $21035.29          | Other Instrument          |
| DAVISON MICH CMNTY SC | 2034-05-01      | N/A      | N/A     | $10000.00          | $11363.34          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $15000.00          | $16112.82          | Other Instrument          |
| CIBANCO S A INSTITUCI | 2029-07-18      | N/A      | N/A     | $200000.00         | $201392.80         | Corporate Debt Securities |
| BEXAR CNTY TEX HOSP D | 2036-02-15      | N/A      | N/A     | $345000.00         | $350130.15         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-05-01      | N/A      | N/A     | $100000.00         | $107227.44         | Other Instrument          |
| PPG INDS INC SR GLBL  | 2026-03-15      | N/A      | N/A     | $152000.00         | $150054.40         | Corporate Debt Securities |
| TEMPLE TEX COLLEGE DI | 2035-07-01      | N/A      | N/A     | $5000.00           | $5163.39           | Other Instrument          |
| NORTHWEST ALLEN IND S | 2037-07-15      | N/A      | N/A     | $20000.00          | $22277.13          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2042-03-01      | N/A      | N/A     | $10000.00          | $10575.08          | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2029-12-01      | N/A      | N/A     | $5000.00           | $5470.54           | Other Instrument          |
| OREGON HEALTH SCIENCE | 2028-07-01      | N/A      | N/A     | $10000.00          | $10215.19          | Other Instrument          |
| CITIGROUP INCFR 5.7%0 | 2040-01-31      | N/A      | N/A     | $3000.00           | $3027.12           | Corporate Debt Securities |
| CENTRAL HUDSON GAS &  | 2037-03-23      | N/A      | N/A     | $1000.00           | $1043.61           | Corporate Debt Securities |
| ABN AMRO BANK N.V. SN | 2026-10-13      | N/A      | N/A     | $400000.00         | $412464.28         | Corporate Debt Securities |
| WOODS HOLE MARTHAS VI | 2035-03-01      | N/A      | N/A     | $5000.00           | $5375.28           | Other Instrument          |
| DEUTSCHE BK AG SR GLB | 2034-07-17      | N/A      | N/A     | $4000.00           | $4073.32           | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2028-10-17      | N/A      | N/A     | $338000.00         | $343809.09         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | N/A      | N/A     | $155000.00         | $122998.01         | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2029-12-15      | N/A      | N/A     | $93000.00          | $96212.76          | Corporate Debt Securities |
| KINGSPORT TENN GO IMP | 2029-03-01      | N/A      | N/A     | $20000.00          | $20083.73          | Other Instrument          |
| BOEING COSR GLBL NT2. | 2027-02-01      | N/A      | N/A     | $98000.00          | $96404.07          | Corporate Debt Securities |
| WEST FARGO N D REF IM | 2027-05-01      | N/A      | N/A     | $5000.00           | $5126.38           | Other Instrument          |
| HEALTHPEAK PROPERTIES | 2028-12-01      | N/A      | N/A     | $524000.00         | $494228.58         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2042-05-01      | N/A      | N/A     | $5000.00           | $4781.17           | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2038-05-01      | N/A      | N/A     | $55000.00          | $56757.56          | Other Instrument          |
| VERIZON COMMUNICATION | 2046-08-15      | N/A      | N/A     | $130000.00         | $107150.71         | Corporate Debt Securities |
| NEW JERSEY ST TPK AUT | 2043-01-01      | N/A      | N/A     | $45000.00          | $45102.01          | Other Instrument          |
| RYDER SYS INCFR 4.85% | 2030-06-15      | N/A      | N/A     | $2000.00           | $2080.01           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-05-01      | N/A      | N/A     | $513000.00         | $522212.72         | Corporate Debt Securities |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $15000.00          | $16529.87          | Other Instrument          |
| VIGO CNTY IND GEN REV | 2031-07-15      | N/A      | N/A     | $5000.00           | $5261.17           | Other Instrument          |
| OMEGA HEALTHCARE INVS | 2026-01-15      | N/A      | N/A     | $222000.00         | $224479.19         | Corporate Debt Securities |
| GE AEROSPACE FR 4.15% | 2037-06-15      | N/A      | N/A     | $5000.00           | $4785.12           | Corporate Debt Securities |
| NEEDVILLE TEX INDPT S | 2042-08-15      | N/A      | N/A     | $85000.00          | $91112.35          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | N/A      | N/A     | $15000.00          | $15308.72          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2044-02-15      | N/A      | N/A     | $25000.00          | $22104.06          | Corporate Debt Securities |
| CLACKAMAS CNTY ORE SC | 2039-06-01      | N/A      | N/A     | $20000.00          | $22523.71          | Other Instrument          |
| MONTGOMERY TEX INDPT  | 2043-02-15      | N/A      | N/A     | $15000.00          | $15717.00          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-06-15      | N/A      | N/A     | $190000.00         | $209279.93         | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2031-10-28      | N/A      | N/A     | $10000.00          | $8975.39           | Corporate Debt Securities |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | N/A      | N/A     | $211000.00         | $208625.08         | Corporate Debt Securities |
| MARICOPA CNTY & PHOEN | 2039-09-01      | N/A      | N/A     | $35000.00          | $34529.18          | Other Instrument          |
| WICHITA KANS WTR & SW | 2027-10-01      | N/A      | N/A     | $10000.00          | $10362.99          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-02-01      | N/A      | N/A     | $20000.00          | $20527.51          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2052-02-15      | N/A      | N/A     | $105000.00         | $108864.00         | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2039-04-01      | N/A      | N/A     | $15000.00          | $15436.18          | Other Instrument          |
| DIGITAL RLTY TR LP SR | 2027-08-15      | N/A      | N/A     | $5000.00           | $4985.43           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-01-15      | N/A      | N/A     | $34000.00          | $34342.92          | Corporate Debt Securities |
| MATTAWAN MICH CONS SC | 2044-05-01      | N/A      | N/A     | $30000.00          | $32081.83          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2039-09-01      | N/A      | N/A     | $30000.00          | $32957.30          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2035-08-15      | N/A      | N/A     | $202000.00         | $207682.51         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2055-02-15      | N/A      | N/A     | $3000.00           | $3004.52           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2047-05-01      | N/A      | N/A     | $970000.00         | $1026177.01        | Other Instrument          |
| FORT WORTH TEX WTR &  | 2044-02-15      | N/A      | N/A     | $5000.00           | $5307.36           | Other Instrument          |
| PARKER CNTY TEX JR CO | 2038-08-01      | N/A      | N/A     | $85000.00          | $86029.82          | Other Instrument          |
| HENDERSON KY GO BDS 2 | 2041-12-01      | N/A      | N/A     | $10000.00          | $10592.38          | Other Instrument          |
| MATTEL INC SR GLBL NT | 2040-10-01      | N/A      | N/A     | $186000.00         | $194663.47         | Corporate Debt Securities |
| MISSOURI JT MUN ELEC  | 2034-12-01      | N/A      | N/A     | $35000.00          | $40211.07          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2035-05-01      | N/A      | N/A     | $5000.00           | $5286.23           | Other Instrument          |
| MEADWESTVACO CORPSR D | 2032-11-15      | N/A      | N/A     | $4000.00           | $4449.68           | Corporate Debt Securities |
| FULTON CNTY GA DEV AU | 2033-10-01      | N/A      | N/A     | $20000.00          | $23295.42          | Other Instrument          |
| T MOBILE USA INC GLBL | 2033-01-15      | N/A      | N/A     | $20000.00          | $20849.67          | Corporate Debt Securities |
| DOWNTOWN REVITALIZATI | 2044-06-01      | N/A      | N/A     | $15000.00          | $16307.33          | Other Instrument          |
| COMMONSPIRIT HEALTH20 | 2064-11-01      | N/A      | N/A     | $155000.00         | $143715.93         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2026-04-15      | N/A      | N/A     | $25000.00          | $26423.04          | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2028-07-15      | N/A      | N/A     | $100000.00         | $107866.67         | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2028-01-13      | N/A      | N/A     | $200000.00         | $204849.50         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2028-12-01      | N/A      | N/A     | $3000.00           | $2823.42           | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $75000.00          | $84067.08          | Other Instrument          |
| CITADEL LIMITED PARTN | 2027-01-15      | N/A      | N/A     | $191000.00         | $193214.72         | Corporate Debt Securities |
| MENIFEE CNTY KY SCH D | 2035-10-01      | N/A      | N/A     | $15000.00          | $14892.30          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-03-15      | N/A      | N/A     | $25000.00          | $25616.08          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2040-08-15      | N/A      | N/A     | $2000.00           | $2080.26           | Corporate Debt Securities |
| STORE CAP LLCSR GLBL  | 2030-04-30      | N/A      | N/A     | $15000.00          | $15681.45          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-09-15      | N/A      | N/A     | $2000.00           | $2095.65           | Corporate Debt Securities |
| CALIFORNIA STGO BDS   | 2032-08-01      | N/A      | N/A     | $15000.00          | $15150.99          | Other Instrument          |
| PARKER-HANNIFIN CORP  | 2027-03-01      | N/A      | N/A     | $298000.00         | $295460.46         | Corporate Debt Securities |
| SPANISH FORK CITY UTA | 2029-09-01      | N/A      | N/A     | $35000.00          | $38393.87          | Other Instrument          |
| BNP PARIBASFR 5.335%0 | 2029-06-12      | N/A      | N/A     | $366000.00         | $381560.49         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-10-06      | N/A      | N/A     | $144000.00         | $159864.84         | Corporate Debt Securities |
| MAINE HEALTH & HIGHER | 2033-07-01      | N/A      | N/A     | $25000.00          | $28733.03          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | N/A      | N/A     | $20000.00          | $20888.27          | Other Instrument          |
| ONE GAS INCGLBL NT 4. | 2032-09-01      | N/A      | N/A     | $126000.00         | $124974.81         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2037-11-01      | N/A      | N/A     | $5000.00           | $5190.13           | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2041-02-01      | N/A      | N/A     | $15000.00          | $16112.02          | Other Instrument          |
| TODD MORRISON & STEAR | 2030-02-01      | N/A      | N/A     | $15000.00          | $16645.27          | Other Instrument          |
| JACKSON CNTY MO REORG | 2035-03-01      | N/A      | N/A     | $20000.00          | $22357.61          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2034-02-01      | N/A      | N/A     | $10000.00          | $10810.54          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2051-11-01      | N/A      | N/A     | $105000.00         | $108646.07         | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2031-08-22      | N/A      | N/A     | $22000.00          | $22199.17          | Corporate Debt Securities |
| MANATEE CNTY FLA LTD  | 2035-05-01      | N/A      | N/A     | $15000.00          | $17432.17          | Other Instrument          |
| VENUS TEX INDPT SCH D | 2043-08-15      | N/A      | N/A     | $40000.00          | $43585.93          | Other Instrument          |
| DILLON CNTY S C SCH F | 2040-12-01      | N/A      | N/A     | $240000.00         | $187367.20         | Other Instrument          |
| BECTON DICKINSON & CO | 2047-06-06      | N/A      | N/A     | $307000.00         | $276663.85         | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2043-12-01      | N/A      | N/A     | $5000000.00        | $3054287.98        | Other Instrument          |
| NEW YORK ST HSG FIN A | 2060-11-01      | N/A      | N/A     | $100000.00         | $103071.42         | Other Instrument          |
| WASHINGTON STGO VAR P | 2044-02-01      | N/A      | N/A     | $10000.00          | $10416.14          | Other Instrument          |
| SPRING BRANCH TEX IND | 2027-02-01      | N/A      | N/A     | $500000.00         | $520327.22         | Other Instrument          |
| ERIE CNTY N YGO PUB I | 2043-09-15      | N/A      | N/A     | $25000.00          | $27326.44          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-14      | N/A      | N/A     | $5000.00           | $5044.18           | Corporate Debt Securities |
| PEMBROKE PINES FLA CA | 2029-07-01      | N/A      | N/A     | $40000.00          | $43810.44          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $25000.00          | $25301.67          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2025-11-10      | N/A      | N/A     | $223000.00         | $228322.02         | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2039-09-01      | N/A      | N/A     | $15000.00          | $16146.87          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2053-02-10      | N/A      | N/A     | $250000.00         | $245499.17         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2032-01-15      | N/A      | N/A     | $25000.00          | $26460.92          | Other Instrument          |
| JERSEY CENT PWR & LT  | 2036-05-15      | N/A      | N/A     | $6000.00           | $6702.42           | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-05-01      | N/A      | N/A     | $1205000.00        | $1192231.18        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $543000.00         | $562978.12         | Corporate Debt Securities |
| DELAWARE MUN ELEC COR | 2030-10-01      | N/A      | N/A     | $5000.00           | $5555.81           | Other Instrument          |
| VERIZON NEW YORK INC  | 2032-04-01      | N/A      | N/A     | $5000.00           | $5763.20           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2030-02-01      | N/A      | N/A     | $150000.00         | $156255.67         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-02-14      | N/A      | N/A     | $14000.00          | $14727.20          | Corporate Debt Securities |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | N/A      | N/A     | $10000.00          | $11400.91          | Other Instrument          |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $41000.00          | $35075.09          | Corporate Debt Securities |
| NORTHERN MICH UNIV RE | 2029-06-01      | N/A      | N/A     | $25000.00          | $27378.44          | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $10000.00          | $9878.97           | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2031-06-26      | N/A      | N/A     | $4000.00           | $4060.20           | Corporate Debt Securities |
| BOEING CO3.825%59     | 2059-03-01      | N/A      | N/A     | $5000.00           | $3559.26           | Corporate Debt Securities |
| LOEWS CORP SR GLBL NT | 2026-04-01      | N/A      | N/A     | $36000.00          | $36585.21          | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | N/A      | N/A     | $10000.00          | $11246.64          | Other Instrument          |
| EL MONTE CALIF UN HIG | 2049-06-01      | N/A      | N/A     | $25000.00          | $25743.44          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2032-09-01      | N/A      | N/A     | $25000.00          | $26215.81          | Other Instrument          |
| NATL BANK OF CANADAVR | 2039-11-21      | N/A      | N/A     | $384000.00         | $401532.67         | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2054-11-15      | N/A      | N/A     | $45000.00          | $49655.15          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2031-08-15      | N/A      | N/A     | $5000.00           | $5340.90           | Other Instrument          |
| NOBLE ENERGY INC SR N | 2027-04-01      | N/A      | N/A     | $50000.00          | $54608.89          | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2027-03-27      | N/A      | N/A     | $100000.00         | $99434.33          | Corporate Debt Securities |
| COLORADO SPRINGS COLO | 2043-11-15      | N/A      | N/A     | $105000.00         | $113849.40         | Other Instrument          |
| AMERICAN WTR CAP CORP | 2026-12-01      | N/A      | N/A     | $35000.00          | $34914.13          | Corporate Debt Securities |
| VIRGINIA COMMLTH TRAN | 2039-09-15      | N/A      | N/A     | $50000.00          | $55292.67          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2031-08-15      | N/A      | N/A     | $40000.00          | $44092.40          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $6895000.00        | $6907611.19        | Other Instrument          |
| MELISSA TEX INDPT SCH | 2035-02-01      | N/A      | N/A     | $40000.00          | $45757.38          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | N/A      | N/A     | $20000.00          | $20762.02          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2029-09-01      | N/A      | N/A     | $15000.00          | $16338.27          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2040-02-15      | N/A      | N/A     | $50000.00          | $54617.50          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2031-08-01      | N/A      | N/A     | $85000.00          | $87238.43          | Other Instrument          |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $2000.00           | $1389.12           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | N/A      | N/A     | $5000.00           | $5259.89           | Corporate Debt Securities |
| MONTAGUE MICH AREA PU | 2034-05-01      | N/A      | N/A     | $100000.00         | $113570.44         | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2029-04-09      | N/A      | N/A     | $5000.00           | $5132.25           | Corporate Debt Securities |
| HARLEY DAVIDSON FINL  | 2029-06-11      | N/A      | N/A     | $20000.00          | $21171.51          | Corporate Debt Securities |
| MARYLAND ST TRANSN AU | 2045-07-01      | N/A      | N/A     | $1145000.00        | $1096885.83        | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2027-06-01      | N/A      | N/A     | $10000.00          | $10013.84          | Corporate Debt Securities |
| SOUTH DAKOTA CONSERVA | 2050-08-01      | N/A      | N/A     | $40000.00          | $42348.58          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2028-07-01      | N/A      | N/A     | $15000.00          | $16266.92          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2039-03-06      | N/A      | N/A     | $17000.00          | $17239.64          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2043-08-01      | N/A      | N/A     | $10000.00          | $8845.80           | Other Instrument          |
| WESTON MASSGO MUN PUR | 2030-01-15      | N/A      | N/A     | $35000.00          | $38337.83          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2050-11-15      | N/A      | N/A     | $125000.00         | $127291.01         | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2028-06-01      | N/A      | N/A     | $109000.00         | $111199.53         | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $345000.00         | $345800.30         | Other Instrument          |
| SOCIETE GENERALE VR 0 | 2029-05-22      | N/A      | N/A     | $200000.00         | $202639.99         | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2038-03-01      | N/A      | N/A     | $10000.00          | $10108.82          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2029-03-30      | N/A      | N/A     | $321000.00         | $322900.32         | Corporate Debt Securities |
| ATLANTA GA GO PUB IMP | 2034-12-01      | N/A      | N/A     | $10000.00          | $11631.08          | Other Instrument          |
| CASTLE ROCK COLO WTR  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11505.08          | Other Instrument          |
| VICI PPTYS INC SR GLB | 2026-12-01      | N/A      | N/A     | $50000.00          | $50509.43          | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2036-05-15      | N/A      | N/A     | $15000.00          | $16712.40          | Other Instrument          |
| ZOETIS INC SR GLBL NT | 2030-05-15      | N/A      | N/A     | $8000.00           | $7331.68           | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-07-23      | N/A      | N/A     | $6000.00           | $6322.69           | Corporate Debt Securities |
| WAXAHACHIE TEX INDPT  | 2029-08-15      | N/A      | N/A     | $10000.00          | $10961.30          | Other Instrument          |
| ROYAL BK CDA FR 5.2%0 | 2033-01-31      | N/A      | N/A     | $20000.00          | $20327.13          | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS H | 2028-06-01      | N/A      | N/A     | $5000.00           | $5323.27           | Other Instrument          |
| DES PERES MO CTFS PAR | 2034-12-01      | N/A      | N/A     | $5000.00           | $5696.74           | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2029-05-01      | N/A      | N/A     | $15000.00          | $16559.92          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2029-01-01      | N/A      | N/A     | $35000.00          | $38309.29          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2035-07-15      | N/A      | N/A     | $48000.00          | $50584.12          | Corporate Debt Securities |
| HENRY CNTY ALA BRD ED | 2043-06-01      | N/A      | N/A     | $10000.00          | $9283.93           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-07-15      | N/A      | N/A     | $195000.00         | $197432.30         | Other Instrument          |
| GREENVILLE CNTY S C R | 2034-04-01      | N/A      | N/A     | $10000.00          | $11626.91          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $235000.00         | $238292.52         | Corporate Debt Securities |
| MASSACHUSETTS ST WTR  | 2038-08-01      | N/A      | N/A     | $5000.00           | $86.05             | Other Instrument          |
| CITADEL LIMITED PARTN | 2032-01-23      | N/A      | N/A     | $400000.00         | $428345.83         | Corporate Debt Securities |
| MONTELL AMER FIN CORP | 2027-03-15      | N/A      | N/A     | $397000.00         | $418094.60         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2029-10-01      | N/A      | N/A     | $70000.00          | $75193.22          | Other Instrument          |
| NORTHWEST PIPELINE CO | 2027-04-01      | N/A      | N/A     | $3000.00           | $3051.84           | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2054-02-01      | N/A      | N/A     | $20000.00          | $20942.69          | Other Instrument          |
| MONTCLAIR ST UNIV N J | 2042-07-01      | N/A      | N/A     | $15000.00          | $16225.83          | Other Instrument          |
| ANDERSON CNTY S C DET | 2033-10-01      | N/A      | N/A     | $10000.00          | $11648.98          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $86000.00          | $95597.31          | Corporate Debt Securities |
| MACON CNTY ILL SCH DI | 2032-12-01      | N/A      | N/A     | $10000.00          | $10792.08          | Other Instrument          |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $615000.00         | $616068.73         | Corporate Debt Securities |
| MURRAY CITY UTAH MUN  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5222.76           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-12-15      | N/A      | N/A     | $2000.00           | $1938.30           | Corporate Debt Securities |
| SALT LAKE CITY UTAH A | 2053-07-01      | N/A      | N/A     | $55000.00          | $57104.80          | Other Instrument          |
| SENOIA GA BLDG & FACS | 2042-12-01      | N/A      | N/A     | $5000.00           | $5454.64           | Other Instrument          |
| SOUTHERN CALIF EDISON | 2032-02-01      | N/A      | N/A     | $85000.00          | $75217.09          | Corporate Debt Securities |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | N/A      | N/A     | $10000.00          | $10360.53          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | N/A      | N/A     | $10000.00          | $11467.10          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2038-12-15      | N/A      | N/A     | $20000.00          | $20338.93          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | N/A      | N/A     | $2000.00           | $2242.01           | Other Instrument          |
| AMERICAN ELEC PWR CO  | 2029-01-15      | N/A      | N/A     | $141000.00         | $146911.19         | Corporate Debt Securities |
| TERREBONNE PARISH LA  | 2030-03-01      | N/A      | N/A     | $15000.00          | $16445.82          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-12-01      | N/A      | N/A     | $10000.00          | $11185.71          | Other Instrument          |
| JACKSON TWP N JGO BDS | 2033-12-15      | N/A      | N/A     | $5000.00           | $5403.33           | Other Instrument          |
| KILLEEN TEX WTRWKS &  | 2038-08-15      | N/A      | N/A     | $70000.00          | $77259.08          | Other Instrument          |
| WASHINGTON ST HSG FIN | 2055-07-01      | N/A      | N/A     | $1400000.00        | $1435960.17        | Other Instrument          |
| KATY TEX DEV AUTH REV | 2029-06-01      | N/A      | N/A     | $10000.00          | $10171.67          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11504.48          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-06-15      | N/A      | N/A     | $5000.00           | $5538.42           | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2027-10-01      | N/A      | N/A     | $154000.00         | $167679.35         | Corporate Debt Securities |
| CITIGROUP INCFR 5.55% | 2031-05-30      | N/A      | N/A     | $19000.00          | $19478.61          | Corporate Debt Securities |
| MIDLAND TEX INDPT SCH | 2031-02-15      | N/A      | N/A     | $25000.00          | $28243.75          | Other Instrument          |
| MANSFIELD TEXGO REF I | 2041-02-15      | N/A      | N/A     | $25000.00          | $27118.00          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-01-15      | N/A      | N/A     | $10000.00          | $11079.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | N/A      | N/A     | $5000.00           | $5494.51           | Other Instrument          |
| HALL CNTY GA SCH DIST | 2034-02-01      | N/A      | N/A     | $25000.00          | $26101.39          | Other Instrument          |
| MANCHESTER N H TAXABL | 2037-07-01      | N/A      | N/A     | $15000.00          | $15472.71          | Other Instrument          |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $2000.00           | $1925.21           | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2043-02-01      | N/A      | N/A     | $10000.00          | $9638.66           | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2042-09-01      | N/A      | N/A     | $15000.00          | $15910.62          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-07-15      | N/A      | N/A     | $1000.00           | $1005.41           | Corporate Debt Securities |
| HARRISON N Y PUB IMPT | 2037-07-01      | N/A      | N/A     | $40000.00          | $42077.56          | Other Instrument          |
| COTULLA TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $75000.00          | $82089.00          | Other Instrument          |
| ASHVILLE N C GO PUB I | 2040-12-01      | N/A      | N/A     | $15000.00          | $16713.27          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2041-08-15      | N/A      | N/A     | $15000.00          | $15929.40          | Other Instrument          |
| DUQUESNE LT HLDGS INC | 2035-08-15      | N/A      | N/A     | $4000.00           | $4131.81           | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | N/A      | N/A     | $10000.00          | $10291.89          | Other Instrument          |
| JOHNSON CTLS INTL PLC | 2032-12-01      | N/A      | N/A     | $5000.00           | $5180.24           | Corporate Debt Securities |
| SUFFOLK CNTY N Y PUB  | 2036-09-01      | N/A      | N/A     | $25000.00          | $25878.81          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2047-09-15      | N/A      | N/A     | $10000.00          | $10361.43          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2039-09-01      | N/A      | N/A     | $65000.00          | $69964.56          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2048-11-01      | N/A      | N/A     | $205000.00         | $217033.87         | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2044-02-15      | N/A      | N/A     | $15000.00          | $15827.55          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2031-07-01      | N/A      | N/A     | $15000.00          | $13249.20          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2032-11-15      | N/A      | N/A     | $20000.00          | $22354.60          | Other Instrument          |
| COLORADO ST HIGHER ED | 2035-09-01      | N/A      | N/A     | $15000.00          | $15352.38          | Other Instrument          |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | N/A      | N/A     | $200000.00         | $187773.50         | Corporate Debt Securities |
| BEACHWOOD N JGEN IMPT | 2034-02-15      | N/A      | N/A     | $5000.00           | $5268.75           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $50000.00          | $50957.89          | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2031-08-15      | N/A      | N/A     | $25000.00          | $28340.75          | Other Instrument          |
| PRINCETON N J BRD ED  | 2040-01-15      | N/A      | N/A     | $10000.00          | $10346.53          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2046-01-01      | N/A      | N/A     | $70000.00          | $71961.48          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2031-06-01      | N/A      | N/A     | $45000.00          | $47556.35          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2034-08-16      | N/A      | N/A     | $2000.00           | $2023.37           | Corporate Debt Securities |
| LAKE JACKSON TEX WTRW | 2040-04-15      | N/A      | N/A     | $25000.00          | $25611.13          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-08-01      | N/A      | N/A     | $20000.00          | $21674.29          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $5000.00           | $5250.11           | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | N/A      | N/A     | $100000.00         | $111613.78         | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2029-02-15      | N/A      | N/A     | $15000.00          | $15385.65          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2049-06-19      | N/A      | N/A     | $140000.00         | $126425.19         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2035-12-15      | N/A      | N/A     | $25000.00          | $25532.17          | Other Instrument          |
| MATTEL INC SR GLBL RE | 2026-04-01      | N/A      | N/A     | $14000.00          | $14155.98          | Corporate Debt Securities |
| PULTE GROUP INCSR NT  | 2032-06-15      | N/A      | N/A     | $95000.00          | $114286.78         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-06-15      | N/A      | N/A     | $2000.00           | $1789.26           | Corporate Debt Securities |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | N/A      | N/A     | $200000.00         | $200758.61         | Corporate Debt Securities |
| MERIDIAN MICH PUB SCH | 2038-05-01      | N/A      | N/A     | $15000.00          | $15905.02          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2030-10-01      | N/A      | N/A     | $30000.00          | $34093.73          | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2041-07-24      | N/A      | N/A     | $9000.00           | $9069.06           | Corporate Debt Securities |
| CARSON CALIF PUB FING | 2036-06-01      | N/A      | N/A     | $5000.00           | $5153.61           | Other Instrument          |
| UNIVERSITY MISS EDL B | 2033-10-01      | N/A      | N/A     | $45000.00          | $46536.25          | Other Instrument          |
| ROYAL BK CDA FR 2.05% | 2027-01-21      | N/A      | N/A     | $200000.00         | $195937.83         | Corporate Debt Securities |
| MARION TEX INDPT SCH  | 2037-08-15      | N/A      | N/A     | $20000.00          | $22284.80          | Other Instrument          |
| WACO TEX COMB TAX REV | 2033-02-01      | N/A      | N/A     | $10000.00          | $10274.36          | Other Instrument          |
| WASHTENAW MICH INTER  | 2029-05-01      | N/A      | N/A     | $35000.00          | $38639.81          | Other Instrument          |
| TAMPA ELEC COSR NT 6. | 2037-05-15      | N/A      | N/A     | $125000.00         | $136876.56         | Corporate Debt Securities |
| MAYWOOD N J SCH DIST  | 2038-07-15      | N/A      | N/A     | $10000.00          | $10212.53          | Other Instrument          |
| HONDA MOTOR CO LTD SR | 2028-07-08      | N/A      | N/A     | $15000.00          | $15246.65          | Corporate Debt Securities |
| MAYFIELD OHIO CITY SC | 2033-09-01      | N/A      | N/A     | $20000.00          | $20119.59          | Other Instrument          |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $80000.00          | $79838.93          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | N/A      | N/A     | $206000.00         | $180346.02         | Corporate Debt Securities |
| HOLLIDAYSBURG PA SWR  | 2028-12-01      | N/A      | N/A     | $65000.00          | $70829.71          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2046-07-01      | N/A      | N/A     | $25000.00          | $25395.78          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | N/A      | N/A     | $15000.00          | $16748.37          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2035-09-01      | N/A      | N/A     | $15000.00          | $15184.23          | Other Instrument          |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $17000.00          | $17564.94          | Corporate Debt Securities |
| ALABAMA CMNTY COLLEGE | 2033-01-01      | N/A      | N/A     | $10000.00          | $10314.99          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2034-02-01      | N/A      | N/A     | $55000.00          | $57413.16          | Other Instrument          |
| PIEDMONT MUN PWR AGY  | 2032-01-01      | N/A      | N/A     | $10000.00          | $11002.81          | Other Instrument          |
| COMCAST CORP NEW SR G | 2037-08-15      | N/A      | N/A     | $9000.00           | $10468.96          | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2054-10-01      | N/A      | N/A     | $85000.00          | $90851.49          | Other Instrument          |
| WASTE MGMT INC DEL SR | 2028-03-15      | N/A      | N/A     | $51000.00          | $47700.26          | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2035-07-15      | N/A      | N/A     | $200000.00         | $211235.94         | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2029-09-30      | N/A      | N/A     | $30000.00          | $30973.50          | Corporate Debt Securities |
| MARION & LINN CNTYS O | 2033-06-15      | N/A      | N/A     | $10000.00          | $11252.53          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2045-03-15      | N/A      | N/A     | $10000.00          | $10642.47          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2039-08-01      | N/A      | N/A     | $25000.00          | $25176.89          | Other Instrument          |
| PORT SEATTLE WASH REV | 2030-08-01      | N/A      | N/A     | $85000.00          | $95709.53          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2034-01-01      | N/A      | N/A     | $7195000.00        | $7783750.86        | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2030-01-01      | N/A      | N/A     | $40000.00          | $44176.84          | Other Instrument          |
| MORGAN STANLEY VR 041 | 2028-04-13      | N/A      | N/A     | $587000.00         | $596602.30         | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2038-07-15      | N/A      | N/A     | $85000.00          | $86836.28          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2028-02-15      | N/A      | N/A     | $2000.00           | $2047.65           | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $3000.00           | $3295.57           | Corporate Debt Securities |
| WASHINGTON STMVFT GO  | 2039-07-01      | N/A      | N/A     | $25000.00          | $25357.47          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2054-03-22      | N/A      | N/A     | $10000.00          | $10634.01          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2026-02-13      | N/A      | N/A     | $27000.00          | $27233.40          | Corporate Debt Securities |
| MUSKEGO WISGO REF BDS | 2031-06-01      | N/A      | N/A     | $10000.00          | $10329.62          | Other Instrument          |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | N/A      | N/A     | $1223000.00        | $1282044.91        | Corporate Debt Securities |
| PARKLAND PA SCH DIST  | 2037-02-01      | N/A      | N/A     | $70000.00          | $70706.69          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2033-02-15      | N/A      | N/A     | $20000.00          | $21897.60          | Other Instrument          |
| KEMAH MUN MGMT DIST N | 2042-09-01      | N/A      | N/A     | $90000.00          | $90381.58          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2052-07-01      | N/A      | N/A     | $75000.00          | $69598.42          | Other Instrument          |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $15000.00          | $13289.56          | Corporate Debt Securities |
| ALVIN TEX INDPT SCH D | 2050-02-15      | N/A      | N/A     | $5135000.00        | $5523680.99        | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2032-07-01      | N/A      | N/A     | $25000.00          | $28803.53          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | N/A      | N/A     | $10000.00          | $6071.20           | Other Instrument          |
| OWENS CORNING NEWSR G | 2030-06-01      | N/A      | N/A     | $7000.00           | $6929.71           | Corporate Debt Securities |
| SIMPSON CNTY KY SCH D | 2034-03-01      | N/A      | N/A     | $70000.00          | $72319.26          | Other Instrument          |
| GARDEN CITY N Y UN FR | 2037-09-01      | N/A      | N/A     | $40000.00          | $41931.20          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2031-08-12      | N/A      | N/A     | $283000.00         | $248243.83         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-06-01      | N/A      | N/A     | $3000.00           | $3193.67           | Corporate Debt Securities |
| COLLIER CNTY FLA INDL | 2049-10-01      | N/A      | N/A     | $250000.00         | $263927.78         | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | N/A      | N/A     | $56000.00          | $56232.51          | Corporate Debt Securities |
| VIDOR TEX INDPT SCH D | 2035-02-15      | N/A      | N/A     | $25000.00          | $28265.25          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2030-02-01      | N/A      | N/A     | $25000.00          | $27080.36          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2040-08-01      | N/A      | N/A     | $15000.00          | $16259.62          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2054-01-01      | N/A      | N/A     | $75000.00          | $73716.84          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2032-03-15      | N/A      | N/A     | $5000.00           | $5746.01           | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2026-10-01      | N/A      | N/A     | $2000.00           | $2000.78           | Corporate Debt Securities |
| MICHIGAN FIN AUTH REV | 2028-11-01      | N/A      | N/A     | $800000.00         | $876347.56         | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2029-12-01      | N/A      | N/A     | $30000.00          | $32009.63          | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2040-09-15      | N/A      | N/A     | $15000.00          | $15291.25          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2030-07-01      | N/A      | N/A     | $15000.00          | $15844.37          | Other Instrument          |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | N/A      | N/A     | $559000.00         | $556792.18         | Corporate Debt Securities |
| CLINTON CNTY IND BLDG | 2029-01-15      | N/A      | N/A     | $70000.00          | $75676.07          | Other Instrument          |
| DAYTON KY INDPT SCH D | 2031-06-01      | N/A      | N/A     | $5000.00           | $5548.79           | Other Instrument          |
| ALLY FINL INCFR 6.2%0 | 2029-03-15      | N/A      | N/A     | $12000.00          | $12055.84          | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2028-09-01      | N/A      | N/A     | $45000.00          | $47247.65          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2052-12-01      | N/A      | N/A     | $120000.00         | $124290.93         | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2029-03-01      | N/A      | N/A     | $5000.00           | $4969.96           | Corporate Debt Securities |
| REGIONAL SCH DIST NO  | 2040-08-15      | N/A      | N/A     | $5000.00           | $5021.90           | Other Instrument          |
| LORAIN CNTY OHIO VAR  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5371.34           | Other Instrument          |
| DENTON TEX CTFS OF OB | 2034-02-15      | N/A      | N/A     | $10000.00          | $10171.60          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2041-06-01      | N/A      | N/A     | $25000.00          | $27487.85          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | N/A      | N/A     | $15000.00          | $16440.32          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2034-02-15      | N/A      | N/A     | $15000.00          | $15358.80          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $69000.00          | $69573.30          | Corporate Debt Securities |
| COTULLA TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $10000.00          | $11008.60          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | N/A      | N/A     | $15000.00          | $15220.00          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | N/A      | N/A     | $45000.00          | $48497.36          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-12-15      | N/A      | N/A     | $1000.00           | $975.82            | Corporate Debt Securities |
| WAKE FOREST N CGO PUB | 2036-09-01      | N/A      | N/A     | $10000.00          | $11502.38          | Other Instrument          |
| VERIZON COMMUNICATION | 2039-03-15      | N/A      | N/A     | $1000.00           | $891.96            | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-05-15      | N/A      | N/A     | $5000.00           | $4471.48           | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2034-02-01      | N/A      | N/A     | $60000.00          | $63559.53          | Other Instrument          |
| COPPERLEAF MET DIST N | 2034-12-01      | N/A      | N/A     | $20000.00          | $20862.24          | Other Instrument          |
| CCL INDS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $782000.00         | $743425.46         | Corporate Debt Securities |
| PEACE RIVER/MANASOTA  | 2042-10-01      | N/A      | N/A     | $20000.00          | $21871.82          | Other Instrument          |
| CLEVELAND HEIGHTS & U | 2032-12-01      | N/A      | N/A     | $10000.00          | $10325.62          | Other Instrument          |
| THERMO FISHER SCIENTI | 2030-08-10      | N/A      | N/A     | $7000.00           | $7290.38           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2025-11-06      | N/A      | N/A     | $39000.00          | $39654.42          | Corporate Debt Securities |
| SILICON VY CLEAN WTR  | 2033-08-01      | N/A      | N/A     | $15000.00          | $15496.13          | Other Instrument          |
| NATL BANK OF CANADAGL | 2028-09-09      | N/A      | N/A     | $20000.00          | $20044.25          | Corporate Debt Securities |
| TENNESSEE ST SCH BD A | 2027-11-01      | N/A      | N/A     | $50000.00          | $53653.72          | Other Instrument          |
| DOMINION ENERGY INCJR | 2054-06-01      | N/A      | N/A     | $3948000.00        | $4380262.13        | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2028-05-15      | N/A      | N/A     | $3000.00           | $3045.31           | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2029-04-15      | N/A      | N/A     | $350000.00         | $364342.13         | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2027-12-01      | N/A      | N/A     | $40000.00          | $40569.28          | Other Instrument          |
| NEW PALESTINE IND MUL | 2036-07-15      | N/A      | N/A     | $65000.00          | $68041.02          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2054-02-21      | N/A      | N/A     | $55000.00          | $53521.97          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-04-30      | N/A      | N/A     | $5000.00           | $5147.75           | Corporate Debt Securities |
| ALACHUA CNTY FLA HEAL | 2035-12-01      | N/A      | N/A     | $25000.00          | $26448.19          | Other Instrument          |
| ESSENTIAL UTILS INCSR | 2027-08-15      | N/A      | N/A     | $5000.00           | $5084.20           | Corporate Debt Securities |
| PALMYRA PA AREA SCH D | 2046-06-01      | N/A      | N/A     | $50000.00          | $52486.39          | Other Instrument          |
| WYLIE TEXCOMBINATION  | 2032-02-15      | N/A      | N/A     | $40000.00          | $40248.65          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2032-11-30      | N/A      | N/A     | $25000.00          | $27630.58          | Corporate Debt Securities |
| NEW YORK ST HSG FIN A | 2039-12-15      | N/A      | N/A     | $30000.00          | $32433.10          | Other Instrument          |
| CUYAHOGA OHIO CMNTY C | 2028-12-01      | N/A      | N/A     | $100000.00         | $103254.78         | Other Instrument          |
| SEALED AIR CORP NEWSR | 2026-10-15      | N/A      | N/A     | $200000.00         | $195263.92         | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2035-11-27      | N/A      | N/A     | $5000.00           | $5124.83           | Corporate Debt Securities |
| ELKTON PIGEON BAY POR | 2039-05-01      | N/A      | N/A     | $10000.00          | $10915.27          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2040-09-15      | N/A      | N/A     | $7000.00           | $6376.64           | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2029-11-15      | N/A      | N/A     | $4000.00           | $4141.80           | Corporate Debt Securities |
| CHICAGO ILL MET WTR R | 2028-12-01      | N/A      | N/A     | $10000.00          | $10422.48          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2049-08-01      | N/A      | N/A     | $65000.00          | $66960.67          | Other Instrument          |
| UBS GROUP AG SR GLBL  | 2033-08-12      | N/A      | N/A     | $700000.00         | $778887.20         | Corporate Debt Securities |
| ST PAUL MINN HSG & RE | 2034-12-01      | N/A      | N/A     | $15000.00          | $16760.07          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | N/A      | N/A     | $40000.00          | $39978.27          | Corporate Debt Securities |
| EAGLE CNTY COLO CTFS  | 2035-12-01      | N/A      | N/A     | $40000.00          | $41936.49          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2033-02-24      | N/A      | N/A     | $12000.00          | $11058.62          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-11-25      | N/A      | N/A     | $2000.00           | $2085.73           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-07-01      | N/A      | N/A     | $20000.00          | $17531.55          | Corporate Debt Securities |
| CALEDONIA MICH CMNTY  | 2053-05-01      | N/A      | N/A     | $20000.00          | $20850.49          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2029-05-01      | N/A      | N/A     | $15000.00          | $16602.82          | Other Instrument          |
| WHITE LAKE TWP MICHCH | 2035-03-01      | N/A      | N/A     | $25000.00          | $28782.69          | Other Instrument          |
| GE AEROSPACE VR 08150 | 2036-08-15      | N/A      | N/A     | $6000.00           | $5733.41           | Corporate Debt Securities |
| ATLANTA GA WTR & WAST | 2038-11-01      | N/A      | N/A     | $100000.00         | $107367.44         | Other Instrument          |
| CONSOLIDATED EDISON C | 2027-11-15      | N/A      | N/A     | $10000.00          | $9939.49           | Corporate Debt Securities |
| SPRINGFIELD MO PUB UT | 2040-11-01      | N/A      | N/A     | $10000.00          | $11056.20          | Other Instrument          |
| MARBLE FALLS TEX COMB | 2035-02-01      | N/A      | N/A     | $15000.00          | $16775.47          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-12-01      | N/A      | N/A     | $20000.00          | $20534.84          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2026-02-10      | N/A      | N/A     | $172000.00         | $173501.70         | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2029-05-15      | N/A      | N/A     | $30000.00          | $27912.41          | Other Instrument          |
| HUNTSVILLE ALA GO SCH | 2046-03-01      | N/A      | N/A     | $40000.00          | $41849.51          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $55000.00          | $49148.40          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2026-04-15      | N/A      | N/A     | $14000.00          | $14189.93          | Corporate Debt Securities |
| WOODSBORO TEX INDPT S | 2034-08-15      | N/A      | N/A     | $30000.00          | $33723.30          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2029-09-15      | N/A      | N/A     | $6000.00           | $5958.60           | Corporate Debt Securities |
| BLOOMINGTON IND SEW W | 2042-01-01      | N/A      | N/A     | $10000.00          | $10612.01          | Other Instrument          |
| GLEN ROSE TEX INDPT S | 2031-08-15      | N/A      | N/A     | $15000.00          | $16761.30          | Other Instrument          |
| GOLDMAN SACHS BDC INC | 2026-01-15      | N/A      | N/A     | $557000.00         | $557133.45         | Corporate Debt Securities |
| LOGAN HOCKING OHIO LO | 2043-12-01      | N/A      | N/A     | $70000.00          | $62938.58          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2054-09-01      | N/A      | N/A     | $60000.00          | $59469.82          | Corporate Debt Securities |
| MISSOURI ST HSG DEV C | 2029-05-01      | N/A      | N/A     | $35000.00          | $37882.79          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2043-12-01      | N/A      | N/A     | $30000.00          | $31478.05          | Other Instrument          |
| INTUIT SR GLBL NT 28  | 2028-09-15      | N/A      | N/A     | $2000.00           | $2068.25           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | N/A      | N/A     | $134000.00         | $141942.55         | Corporate Debt Securities |
| HOWARD CNTY MD HSG CO | 2033-06-01      | N/A      | N/A     | $5000.00           | $5273.01           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-02-15      | N/A      | N/A     | $15000.00          | $15311.70          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2055-04-01      | N/A      | N/A     | $100000.00         | $105417.67         | Other Instrument          |
| CITIGROUP INCFR 5%013 | 2028-01-30      | N/A      | N/A     | $5000.00           | $5001.87           | Corporate Debt Securities |
| FORT BEND CNTY TEX MU | 2036-09-01      | N/A      | N/A     | $115000.00         | $120206.78         | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | N/A      | N/A     | $3750000.00        | $3176848.85        | Other Instrument          |
| MISSOURI ST HSG DEV C | 2033-11-01      | N/A      | N/A     | $10000.00          | $10236.58          | Other Instrument          |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | N/A      | N/A     | $5890000.00        | $5895453.16        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | N/A      | N/A     | $360000.00         | $315481.95         | Corporate Debt Securities |
| NEW YORK ST PWR AUTH  | 2038-11-15      | N/A      | N/A     | $10000.00          | $11416.30          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-04-01      | N/A      | N/A     | $25000.00          | $27701.78          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-12-01      | N/A      | N/A     | $15000.00          | $15913.53          | Other Instrument          |
| LLOYDS BANKING GROUP  | 2029-06-13      | N/A      | N/A     | $343000.00         | $352470.29         | Corporate Debt Securities |
| MENDOTA HEIGHTS MINN  | 2034-02-01      | N/A      | N/A     | $5000.00           | $5303.43           | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2045-06-13      | N/A      | N/A     | $5000.00           | $5119.65           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-06-15      | N/A      | N/A     | $28000.00          | $25721.36          | Corporate Debt Securities |
| ARIZONA ST UNIV REVS  | 2042-07-01      | N/A      | N/A     | $15000.00          | $16047.32          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2030-08-01      | N/A      | N/A     | $10000.00          | $10751.84          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | N/A      | N/A     | $10000.00          | $11119.24          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2025-11-21      | N/A      | N/A     | $16000.00          | $16371.59          | Corporate Debt Securities |
| MILLCREEK UTAH CMNTY  | 2036-06-01      | N/A      | N/A     | $20000.00          | $22675.09          | Other Instrument          |
| CROCKETT CNTY TEX CON | 2029-08-15      | N/A      | N/A     | $10000.00          | $10440.40          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5193.20           | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2037-07-01      | N/A      | N/A     | $5000.00           | $5504.01           | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | N/A      | N/A     | $55000.00          | $52769.32          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2034-03-01      | N/A      | N/A     | $5000.00           | $5738.49           | Other Instrument          |
| SOUTHERN CO GAS CAPSR | 2026-06-15      | N/A      | N/A     | $74000.00          | $74227.86          | Corporate Debt Securities |
| POLK CNTY FLA UTIL SY | 2034-10-01      | N/A      | N/A     | $15000.00          | $17726.87          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2030-12-01      | N/A      | N/A     | $10000.00          | $11273.48          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2030-04-06      | N/A      | N/A     | $20000.00          | $21483.30          | Corporate Debt Securities |
| ROCKVILLE CENTRE N Y  | 2037-11-15      | N/A      | N/A     | $25000.00          | $25617.75          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $2000.00           | $1792.51           | Corporate Debt Securities |
| TIPTON IND CMNTY SCH  | 2035-07-15      | N/A      | N/A     | $20000.00          | $20848.27          | Other Instrument          |
| TWIN LAKES IND SCH BL | 2029-07-15      | N/A      | N/A     | $5000.00           | $5459.33           | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $34000.00          | $35358.41          | Corporate Debt Securities |
| ALHAMBRA CALIF UNI SC | 2028-08-01      | N/A      | N/A     | $5000.00           | $5160.37           | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2042-10-01      | N/A      | N/A     | $20000.00          | $21593.22          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2042-05-15      | N/A      | N/A     | $20000.00          | $21711.60          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2034-07-01      | N/A      | N/A     | $5000.00           | $5269.44           | Other Instrument          |
| COBB CNTY GA KENNESTO | 2031-04-01      | N/A      | N/A     | $10000.00          | $11156.01          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2041-02-15      | N/A      | N/A     | $10000.00          | $10554.20          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-01-01      | N/A      | N/A     | $30000.00          | $32573.43          | Other Instrument          |
| HCA INC. SR GLBL NT5. | 2028-06-01      | N/A      | N/A     | $106000.00         | $110342.70         | Corporate Debt Securities |
| LOUISIANA PUB FACS AU | 2030-05-15      | N/A      | N/A     | $100000.00         | $110147.00         | Other Instrument          |
| PULASKI CNTY ARK HOSP | 2041-03-01      | N/A      | N/A     | $25000.00          | $26323.19          | Other Instrument          |
| GENERAL MILLS INCSR G | 2035-01-30      | N/A      | N/A     | $2000.00           | $2055.14           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2031-03-15      | N/A      | N/A     | $3000.00           | $2728.30           | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2032-07-15      | N/A      | N/A     | $150000.00         | $160568.50         | Other Instrument          |
| KANSAS CITY MO INDL D | 2057-03-01      | N/A      | N/A     | $220000.00         | $219346.11         | Other Instrument          |
| MARLBORO N Y CENT SCH | 2030-12-15      | N/A      | N/A     | $10000.00          | $11387.43          | Other Instrument          |
| JOSHUA TEX INDPT SCH  | 2029-08-15      | N/A      | N/A     | $5000.00           | $5372.05           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | N/A      | N/A     | $50000.00          | $50907.44          | Other Instrument          |
| MONTGOMERY CNTY TEXUN | 2050-03-01      | N/A      | N/A     | $10000.00          | $9930.50           | Other Instrument          |
| CANTON TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $15000.00          | $16782.90          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2051-05-20      | N/A      | N/A     | $432000.00         | $313143.36         | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2035-03-15      | N/A      | N/A     | $174000.00         | $177724.61         | Corporate Debt Securities |
| OHIO STCAP FACS LEASE | 2032-04-01      | N/A      | N/A     | $20000.00          | $21505.42          | Other Instrument          |
| MOBILE CNTY ALA BRD S | 2036-03-01      | N/A      | N/A     | $25000.00          | $27262.69          | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2038-09-01      | N/A      | N/A     | $5000.00           | $5513.05           | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | N/A      | N/A     | $40000.00          | $41688.00          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2035-07-01      | N/A      | N/A     | $60000.00          | $69208.13          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-06-01      | N/A      | N/A     | $30000.00          | $32965.13          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2043-05-19      | N/A      | N/A     | $250000.00         | $247701.18         | Corporate Debt Securities |
| COSUMNES CMNTY SVCS D | 2033-11-01      | N/A      | N/A     | $5000.00           | $5304.18           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2028-10-01      | N/A      | N/A     | $20000.00          | $20968.02          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2028-04-28      | N/A      | N/A     | $405000.00         | $411356.71         | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2051-11-15      | N/A      | N/A     | $95000.00          | $100335.91         | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2038-09-01      | N/A      | N/A     | $15000.00          | $15281.73          | Other Instrument          |
| ISLIP N YPUB IMPT SER | 2039-05-01      | N/A      | N/A     | $20000.00          | $21089.58          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2043-05-15      | N/A      | N/A     | $50000.00          | $53275.50          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2038-07-01      | N/A      | N/A     | $35000.00          | $39621.09          | Other Instrument          |
| GIBBON MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $5000.00           | $5562.52           | Other Instrument          |
| IRVING TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $30000.00          | $32044.50          | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | N/A      | N/A     | $418000.00         | $411324.54         | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2038-10-01      | N/A      | N/A     | $10000.00          | $10953.31          | Other Instrument          |
| GOLIAD TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $25000.00          | $27870.75          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2031-10-01      | N/A      | N/A     | $10000.00          | $10419.59          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2035-03-01      | N/A      | N/A     | $10000.00          | $10918.08          | Other Instrument          |
| OHIO STINFRASTRUCTURE | 2031-09-01      | N/A      | N/A     | $15000.00          | $16086.27          | Other Instrument          |
| HARTNELL CALIF CMNTY  | 2028-08-01      | N/A      | N/A     | $250000.00         | $232657.50         | Other Instrument          |
| PASADENA TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $10000.00          | $10933.30          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2034-09-01      | N/A      | N/A     | $15000.00          | $15275.43          | Other Instrument          |
| VINCENNES IND WTRWKS  | 2030-12-01      | N/A      | N/A     | $29000.00          | $29585.77          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2041-09-01      | N/A      | N/A     | $25000.00          | $25057.31          | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2045-12-01      | N/A      | N/A     | $10000.00          | $10190.78          | Other Instrument          |
| CREDIT AGRICOLE SA LO | 2034-03-11      | N/A      | N/A     | $830000.00         | $868355.57         | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | N/A      | N/A     | $30000.00          | $31212.13          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2036-12-01      | N/A      | N/A     | $75000.00          | $77113.67          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2044-08-01      | N/A      | N/A     | $20000.00          | $21107.49          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2026-07-15      | N/A      | N/A     | $15000.00          | $15464.20          | Other Instrument          |
| HEALTHPEAK OP LLCSR G | 2029-07-15      | N/A      | N/A     | $3000.00           | $2930.32           | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-03-02      | N/A      | N/A     | $18000.00          | $17789.50          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2029-11-15      | N/A      | N/A     | $25000.00          | $26760.50          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2032-08-01      | N/A      | N/A     | $10000.00          | $10463.74          | Other Instrument          |
| NISOURCE INC SR GLBL  | 2048-03-30      | N/A      | N/A     | $10000.00          | $7963.60           | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2045-06-15      | N/A      | N/A     | $152000.00         | $129185.05         | Corporate Debt Securities |
| SALINE MICH AREA SCHS | 2032-05-01      | N/A      | N/A     | $10000.00          | $10446.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-03-15      | N/A      | N/A     | $25000.00          | $26641.83          | Other Instrument          |
| KILLINGLY CONN GO BDS | 2040-05-01      | N/A      | N/A     | $25000.00          | $25947.39          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2034-11-15      | N/A      | N/A     | $4000.00           | $4092.43           | Corporate Debt Securities |
| PRINCETON TEX INDPT S | 2034-02-15      | N/A      | N/A     | $65000.00          | $74512.10          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2030-03-25      | N/A      | N/A     | $5000.00           | $4906.81           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $20000.00          | $21787.22          | Other Instrument          |
| GE AEROSPACE FR 5.875 | 2038-01-14      | N/A      | N/A     | $30000.00          | $33031.28          | Corporate Debt Securities |
| CAISSE CENTRALE DESJA | 2028-03-14      | N/A      | N/A     | $216000.00         | $224338.32         | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2033-10-01      | N/A      | N/A     | $15000.00          | $17376.47          | Other Instrument          |
| REPUBLIC SVCS INCSR G | 2035-03-15      | N/A      | N/A     | $4000.00           | $4144.78           | Corporate Debt Securities |
| HURST EULESS BEDFORD  | 2039-08-15      | N/A      | N/A     | $45000.00          | $49398.30          | Other Instrument          |
| ESSEX CNTY N J CNTY V | 2030-09-01      | N/A      | N/A     | $5000.00           | $5150.51           | Other Instrument          |
| NORTH HARRIS CNTY REG | 2027-12-15      | N/A      | N/A     | $10000.00          | $10429.73          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $10000.00          | $10851.12          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2036-09-01      | N/A      | N/A     | $90000.00          | $95409.80          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2027-05-08      | N/A      | N/A     | $348000.00         | $352742.86         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-03-08      | N/A      | N/A     | $193000.00         | $189645.55         | Corporate Debt Securities |
| COLUMBIA CNTY GA WTR  | 2049-06-01      | N/A      | N/A     | $25000.00          | $26466.44          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2026-11-15      | N/A      | N/A     | $385000.00         | $383100.03         | Corporate Debt Securities |
| MISSOURI ST HEALTH &  | 2033-11-15      | N/A      | N/A     | $10000.00          | $10176.80          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-05-01      | N/A      | N/A     | $1565000.00        | $1828620.77        | Other Instrument          |
| MIAMI BEACH FLA REDEV | 2038-02-01      | N/A      | N/A     | $15000.00          | $16457.42          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2028-08-15      | N/A      | N/A     | $15000.00          | $16028.85          | Other Instrument          |
| AMERICAN HOMES 4 RENT | 2034-07-15      | N/A      | N/A     | $80000.00          | $83490.27          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2025-12-01      | N/A      | N/A     | $3000.00           | $3080.95           | Corporate Debt Securities |
| HUNTINGTON BEACH CALI | 2040-06-15      | N/A      | N/A     | $2000000.00        | $1644670.00        | Other Instrument          |
| BANK NOVA SCOTIA B C  | 2031-02-14      | N/A      | N/A     | $59000.00          | $61008.66          | Corporate Debt Securities |
| KENTUCKY ECONOMIC DEV | 2030-08-01      | N/A      | N/A     | $5000.00           | $5392.32           | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2039-08-01      | N/A      | N/A     | $15000.00          | $16141.57          | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2044-09-01      | N/A      | N/A     | $5000.00           | $4809.90           | Other Instrument          |
| DALLAS TEX AREA RAPID | 2035-12-01      | N/A      | N/A     | $1850000.00        | $1531446.65        | Other Instrument          |
| ST PAUL MINN PORT AUT | 2034-03-01      | N/A      | N/A     | $10000.00          | $10338.78          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2034-05-01      | N/A      | N/A     | $10000.00          | $10334.86          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-06-01      | N/A      | N/A     | $15000.00          | $15289.83          | Other Instrument          |
| JEFFERSON CNTY COLO S | 2037-12-15      | N/A      | N/A     | $45000.00          | $46062.30          | Other Instrument          |
| COLORADO HSG & FIN AU | 2028-05-01      | N/A      | N/A     | $10000.00          | $9468.81           | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2034-08-15      | N/A      | N/A     | $15000.00          | $15525.00          | Other Instrument          |
| CAPE MAY N J GO REF B | 2031-06-15      | N/A      | N/A     | $20000.00          | $21705.33          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2033-10-01      | N/A      | N/A     | $40000.00          | $43850.67          | Other Instrument          |
| LAZARD LLC SR GLBL NT | 2028-09-19      | N/A      | N/A     | $2000.00           | $2012.07           | Corporate Debt Securities |
| NORTHERN KY UNIV GEN  | 2041-09-01      | N/A      | N/A     | $55000.00          | $42990.43          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2049-07-01      | N/A      | N/A     | $60000.00          | $62107.27          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2040-09-01      | N/A      | N/A     | $10000.00          | $8896.95           | Corporate Debt Securities |
| GE AEROSPACE FR 5.5%0 | 2036-04-15      | N/A      | N/A     | $10000.00          | $10762.18          | Corporate Debt Securities |
| FLORIDA DEV FIN CORP  | 2031-11-15      | N/A      | N/A     | $10000.00          | $11314.30          | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2028-03-06      | N/A      | N/A     | $1785000.00        | $1794044.81        | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | N/A      | N/A     | $60000.00          | $62147.95          | Corporate Debt Securities |
| TUCKAHOE N Y UN FREE  | 2031-08-01      | N/A      | N/A     | $5000.00           | $5222.68           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2046-01-15      | N/A      | N/A     | $15000.00          | $12407.79          | Other Instrument          |
| DES MOINES IOWA MET W | 2039-06-01      | N/A      | N/A     | $200000.00         | $206006.44         | Other Instrument          |
| THREE RIVERS MICH CMN | 2039-11-01      | N/A      | N/A     | $100000.00         | $109859.78         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-12-01      | N/A      | N/A     | $5000.00           | $5569.34           | Other Instrument          |
| MANKATO MINN GO IMPT  | 2035-02-01      | N/A      | N/A     | $25000.00          | $27995.11          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2054-12-15      | N/A      | N/A     | $1000.00           | $1002.23           | Corporate Debt Securities |
| GEORGETOWN TEX UTIL S | 2041-08-15      | N/A      | N/A     | $15000.00          | $15999.15          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2039-02-01      | N/A      | N/A     | $75000.00          | $82005.33          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2026-02-15      | N/A      | N/A     | $2000.00           | $2009.28           | Corporate Debt Securities |
| HELMERICH & PAYNE INC | 2034-12-01      | N/A      | N/A     | $163000.00         | $162835.46         | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | N/A      | N/A     | $102000.00         | $105470.00         | Corporate Debt Securities |
| COREBRIDGE FINL INCJR | 2052-12-15      | N/A      | N/A     | $2000.00           | $2088.96           | Corporate Debt Securities |
| MOLALLA RIV ORE SCH D | 2043-06-15      | N/A      | N/A     | $5000.00           | $5401.37           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2027-11-15      | N/A      | N/A     | $2000.00           | $1967.42           | Corporate Debt Securities |
| ATLANTA GA ARPT REVGE | 2043-07-01      | N/A      | N/A     | $75000.00          | $80166.83          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-07-15      | N/A      | N/A     | $5000.00           | $5084.08           | Other Instrument          |
| POMONA CALIF UNI SCH  | 2036-08-01      | N/A      | N/A     | $5000.00           | $5244.33           | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2036-05-01      | N/A      | N/A     | $20000.00          | $22554.69          | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2033-12-22      | N/A      | N/A     | $4000.00           | $4081.31           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2032-10-15      | N/A      | N/A     | $29000.00          | $25568.55          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-07-15      | N/A      | N/A     | $1000.00           | $1061.82           | Corporate Debt Securities |
| BETHLEHEM PA AREA SCH | 2043-10-01      | N/A      | N/A     | $10000.00          | $10808.28          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | N/A      | N/A     | $10000.00          | $10881.88          | Other Instrument          |
| LANCASTER CNTY PA HOS | 2033-11-01      | N/A      | N/A     | $170000.00         | $190947.21         | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2047-06-01      | N/A      | N/A     | $35000.00          | $36582.27          | Other Instrument          |
| SYNOPSYS INC SR GLBL  | 2027-04-01      | N/A      | N/A     | $4000.00           | $4120.21           | Corporate Debt Securities |
| UNIVERSITY OKLA REVS  | 2028-07-01      | N/A      | N/A     | $5000.00           | $3157.91           | Other Instrument          |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $240000.00         | $260699.53         | Corporate Debt Securities |
| LOUDON TENN WTR & SWR | 2034-03-01      | N/A      | N/A     | $15000.00          | $16789.17          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2037-10-01      | N/A      | N/A     | $65000.00          | $67643.48          | Other Instrument          |
| DELAWARE RIV PORT AUT | 2035-01-01      | N/A      | N/A     | $80000.00          | $85485.69          | Other Instrument          |
| WASHINGTON STVP GO BD | 2029-08-01      | N/A      | N/A     | $65000.00          | $68529.79          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2063-11-15      | N/A      | N/A     | $25000.00          | $26458.47          | Other Instrument          |
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $85000.00          | $89796.55          | Corporate Debt Securities |
| TEXAS ST DEPT HSG & C | 2029-07-01      | N/A      | N/A     | $15000.00          | $16073.27          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2032-02-15      | N/A      | N/A     | $5000.00           | $5329.25           | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2033-07-01      | N/A      | N/A     | $10000.00          | $11722.48          | Other Instrument          |
| ROCHESTER MINN GO TAX | 2033-02-01      | N/A      | N/A     | $5000.00           | $5757.02           | Other Instrument          |
| NORTHAMPTON CNTY PAGO | 2038-10-01      | N/A      | N/A     | $90000.00          | $98895.60          | Other Instrument          |
| MCCORMICK & CO INC SR | 2025-11-15      | N/A      | N/A     | $17000.00          | $17171.49          | Corporate Debt Securities |
| MASSACHUSETTS ST CONS | 2047-08-01      | N/A      | N/A     | $7990000.00        | $8508373.44        | Other Instrument          |
| ANDERSON CNTY S C SCH | 2029-03-01      | N/A      | N/A     | $15000.00          | $14434.22          | Other Instrument          |
| CHARLESTON CNTY S C A | 2043-07-01      | N/A      | N/A     | $110000.00         | $117419.62         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | N/A      | N/A     | $20000.00          | $21526.73          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2035-10-01      | N/A      | N/A     | $20000.00          | $20671.37          | Other Instrument          |
| WELLS FARGO & CO VR 0 | 2029-09-15      | N/A      | N/A     | $10000.00          | $10028.68          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-09-26      | N/A      | N/A     | $500000.00         | $501440.56         | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2038-03-01      | N/A      | N/A     | $15000.00          | $15266.58          | Other Instrument          |
| WALLER CNTY TEXCTFS O | 2035-02-15      | N/A      | N/A     | $15000.00          | $16388.55          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2040-06-15      | N/A      | N/A     | $10000.00          | $9236.46           | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2054-09-15      | N/A      | N/A     | $10000.00          | $9893.83           | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2029-03-22      | N/A      | N/A     | $800000.00         | $431265.90         | Asset-Backed Securities   |
| WALLED LAKE MICH CONS | 2036-05-01      | N/A      | N/A     | $40000.00          | $45398.04          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2034-08-01      | N/A      | N/A     | $25000.00          | $28505.86          | Other Instrument          |
| OREGON STGO BDS 2017  | 2029-06-01      | N/A      | N/A     | $10000.00          | $10107.86          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2027-03-04      | N/A      | N/A     | $173000.00         | $169881.10         | Corporate Debt Securities |
| CALIFORNIA STVARIOUS  | 2030-10-01      | N/A      | N/A     | $125000.00         | $137290.14         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2032-05-15      | N/A      | N/A     | $40000.00          | $40502.80          | Other Instrument          |
| COMMONSPIRIT HEALTH20 | 2031-12-01      | N/A      | N/A     | $30000.00          | $31517.26          | Corporate Debt Securities |
| MARYLAND ST CMNTY DEV | 2054-03-01      | N/A      | N/A     | $40000.00          | $39040.68          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2040-06-15      | N/A      | N/A     | $10000.00          | $10305.34          | Other Instrument          |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $26000.00          | $32741.88          | Corporate Debt Securities |
| TOLEDO OHIO CITY SCH  | 2043-12-01      | N/A      | N/A     | $135000.00         | $146062.95         | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10269.89          | Other Instrument          |
| COLLIER CNTY FLA TOUR | 2029-10-01      | N/A      | N/A     | $65000.00          | $71375.92          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-08-15      | N/A      | N/A     | $600000.00         | $346129.04         | Asset-Backed Securities   |
| ITC HLDGS CORP SR NT  | 2026-06-30      | N/A      | N/A     | $4000.00           | $4000.66           | Corporate Debt Securities |
| RENO-TAHOE ARPT AUTH  | 2049-07-01      | N/A      | N/A     | $30000.00          | $31140.33          | Other Instrument          |
| HCA INC. SR GLBL NT 3 | 2031-04-01      | N/A      | N/A     | $3000.00           | $3201.09           | Corporate Debt Securities |
| MASSACHUSETTS BAY TRA | 2048-07-01      | N/A      | N/A     | $10000.00          | $10753.39          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2040-04-01      | N/A      | N/A     | $10000.00          | $10813.01          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $30000.00          | $30696.67          | Other Instrument          |
| CHARLESTON CNTY S C A | 2042-07-01      | N/A      | N/A     | $35000.00          | $37594.94          | Other Instrument          |
| MYRTLE BEACH S C LTD  | 2039-06-01      | N/A      | N/A     | $35000.00          | $39002.87          | Other Instrument          |
| ADAMS & WELD CNTYS CO | 2037-12-01      | N/A      | N/A     | $20000.00          | $20494.24          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2050-08-01      | N/A      | N/A     | $20000.00          | $21025.09          | Other Instrument          |
| MIDDLETOWN BORO PA GO | 2036-10-01      | N/A      | N/A     | $25000.00          | $26643.78          | Other Instrument          |
| TORO COSR DEB 7.8%27  | 2027-06-15      | N/A      | N/A     | $5000.00           | $5405.50           | Corporate Debt Securities |
| MICHIGAN FIN AUTH REV | 2035-06-15      | N/A      | N/A     | $25000.00          | $25871.92          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $5000.00           | $5555.54           | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2040-02-15      | N/A      | N/A     | $15000.00          | $16282.50          | Other Instrument          |
| SAN ANGELO TEX COMB T | 2038-02-15      | N/A      | N/A     | $30000.00          | $30290.40          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-01-01      | N/A      | N/A     | $25000.00          | $24916.72          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2030-02-26      | N/A      | N/A     | $24000.00          | $24265.23          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-10      | N/A      | N/A     | $31000.00          | $31468.34          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2037-06-15      | N/A      | N/A     | $5000.00           | $5092.98           | Other Instrument          |
| LOUISVILLE OHIO CITY  | 2029-12-01      | N/A      | N/A     | $5000.00           | $5304.51           | Other Instrument          |
| TRANSCANADA PIPELINE  | 2065-06-01      | N/A      | N/A     | $35000.00          | $36785.31          | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2043-05-01      | N/A      | N/A     | $35000.00          | $37176.30          | Other Instrument          |
| ST FRANCIS MINNGO CAP | 2033-02-01      | N/A      | N/A     | $10000.00          | $11421.94          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2028-06-15      | N/A      | N/A     | $5000.00           | $4784.22           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | N/A      | N/A     | $50000.00          | $50688.33          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $30000.00          | $33643.05          | Other Instrument          |
| MCDONALDS CORP FR 3.7 | 2042-02-15      | N/A      | N/A     | $114000.00         | $94231.83          | Corporate Debt Securities |
| BREVARD CNTY FLA HEAL | 2047-04-01      | N/A      | N/A     | $190000.00         | $195514.01         | Other Instrument          |
| AMERICAN GENERAL CORP | 2029-02-15      | N/A      | N/A     | $267000.00         | $287262.96         | Corporate Debt Securities |
| UNIVERSITY HAWAII REV | 2035-10-01      | N/A      | N/A     | $40000.00          | $41930.76          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | N/A      | N/A     | $110000.00         | $124283.87         | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2039-08-01      | N/A      | N/A     | $10000.00          | $10688.84          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2033-09-01      | N/A      | N/A     | $40000.00          | $45476.31          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2033-10-06      | N/A      | N/A     | $76000.00          | $86207.31          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $195000.00         | $210661.97         | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2054-07-01      | N/A      | N/A     | $35000.00          | $37063.99          | Other Instrument          |
| COLORADO HSG & FIN AU | 2053-10-01      | N/A      | N/A     | $5000.00           | $5137.57           | Other Instrument          |
| NATIONAL RURAL UTILS  | 2054-12-15      | N/A      | N/A     | $15000.00          | $14974.21          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2040-06-01      | N/A      | N/A     | $1000.00           | $928.40            | Corporate Debt Securities |
| COLUMBUS GA BLDG AUTH | 2035-01-01      | N/A      | N/A     | $5000.00           | $5190.64           | Other Instrument          |
| AMERICAN EXPRESS COSR | 2031-10-30      | N/A      | N/A     | $564000.00         | $633630.03         | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | N/A      | N/A     | $561000.00         | $549191.18         | Corporate Debt Securities |
| TEXAS CITY TEX INDPT  | 2038-08-15      | N/A      | N/A     | $40000.00          | $43665.60          | Other Instrument          |
| WEST RUSK TEX CONS IN | 2030-02-15      | N/A      | N/A     | $10000.00          | $11051.42          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $10000.00          | $10951.51          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2041-02-15      | N/A      | N/A     | $15000.00          | $16171.05          | Other Instrument          |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | N/A      | N/A     | $150000.00         | $136812.69         | Corporate Debt Securities |
| QUINCY MASSGO MUN PUR | 2042-12-15      | N/A      | N/A     | $25000.00          | $27202.58          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | N/A      | N/A     | $25000.00          | $25483.50          | Other Instrument          |
| LUDINGTON MICH AREA S | 2028-11-01      | N/A      | N/A     | $5000.00           | $5461.77           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2034-08-16      | N/A      | N/A     | $8000.00           | $8056.47           | Corporate Debt Securities |
| KIRKWOOD CMNTY COLLEG | 2027-06-01      | N/A      | N/A     | $10000.00          | $10363.42          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-04-19      | N/A      | N/A     | $6000.00           | $6152.26           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $140000.00         | $117330.89         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2039-11-01      | N/A      | N/A     | $270000.00         | $277164.60         | Other Instrument          |
| CHESAPEAKE VA HOSP AU | 2030-07-01      | N/A      | N/A     | $5000.00           | $5445.06           | Other Instrument          |
| DU PAGE & COOK CNTYS  | 2032-01-15      | N/A      | N/A     | $20000.00          | $20196.00          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2035-06-01      | N/A      | N/A     | $25000.00          | $28483.19          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2040-11-01      | N/A      | N/A     | $65000.00          | $59226.62          | Other Instrument          |
| MAGNA INTL INC SR GLB | 2035-06-01      | N/A      | N/A     | $2000.00           | $2152.60           | Corporate Debt Securities |
| DUKE ENERGY IND LLCSR | 2035-10-15      | N/A      | N/A     | $2000.00           | $2242.12           | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | N/A      | N/A     | $25000.00          | $25292.53          | Other Instrument          |
| MEEKER CNTY MINN GO C | 2029-02-01      | N/A      | N/A     | $50000.00          | $54318.22          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2038-08-01      | N/A      | N/A     | $35000.00          | $38316.76          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2032-07-15      | N/A      | N/A     | $136000.00         | $140544.14         | Corporate Debt Securities |
| CAPE GIRARDEAU CNTY M | 2029-11-01      | N/A      | N/A     | $30000.00          | $30532.97          | Other Instrument          |
| MADISON ALA WTR & WAS | 2042-12-01      | N/A      | N/A     | $10000.00          | $10727.18          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2029-05-01      | N/A      | N/A     | $20000.00          | $22137.09          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2038-10-01      | N/A      | N/A     | $15000.00          | $16998.92          | Other Instrument          |
| DILWORTH-GLYNDON-FELT | 2032-02-01      | N/A      | N/A     | $10000.00          | $10103.56          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2033-03-01      | N/A      | N/A     | $5000.00           | $5549.34           | Other Instrument          |
| TRUST 1401 SR GLBL RE | 2050-01-15      | N/A      | N/A     | $422000.00         | $398769.96         | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2038-01-01      | N/A      | N/A     | $40000.00          | $40523.16          | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2032-02-15      | N/A      | N/A     | $5000.00           | $5248.70           | Other Instrument          |
| STORE CAP CORP SR GLB | 2029-03-15      | N/A      | N/A     | $2000.00           | $1990.51           | Corporate Debt Securities |
| COLORADO ST CTFS PART | 2036-12-15      | N/A      | N/A     | $50000.00          | $46250.50          | Other Instrument          |
| NIWOT COLO SANTN DIST | 2041-12-01      | N/A      | N/A     | $5000.00           | $5400.19           | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-12-01      | N/A      | N/A     | $15000.00          | $17547.72          | Other Instrument          |
| WESTERN NASSAU CNTY N | 2034-04-01      | N/A      | N/A     | $10000.00          | $10591.19          | Other Instrument          |
| OREGON STGO BDS 2019  | 2036-05-01      | N/A      | N/A     | $10000.00          | $10318.16          | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | N/A      | N/A     | $290000.00         | $331745.50         | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2039-11-01      | N/A      | N/A     | $25000.00          | $25330.10          | Other Instrument          |
| BAIN CAP SPECIALTY FI | 2026-03-10      | N/A      | N/A     | $5000.00           | $4973.04           | Corporate Debt Securities |
| DEARBORN MICHUNLTD TA | 2036-04-01      | N/A      | N/A     | $80000.00          | $83192.71          | Other Instrument          |
| RPM INTL INC SR GLBL  | 2027-03-15      | N/A      | N/A     | $12000.00          | $11924.31          | Corporate Debt Securities |
| INDIANAPOLIS IND GAS  | 2027-08-15      | N/A      | N/A     | $20000.00          | $21101.60          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2026-01-09      | N/A      | N/A     | $84000.00          | $84998.55          | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2029-02-15      | N/A      | N/A     | $100000.00         | $104803.00         | Corporate Debt Securities |
| AXA FINL INC SR DEB7% | 2028-04-01      | N/A      | N/A     | $50000.00          | $54779.78          | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2033-10-15      | N/A      | N/A     | $2000.00           | $2148.85           | Corporate Debt Securities |
| GRAFORD TEX INDPT SCH | 2044-02-15      | N/A      | N/A     | $75000.00          | $79515.75          | Other Instrument          |
| LINCOLN NATL CORP IND | 2036-04-07      | N/A      | N/A     | $5000.00           | $5435.67           | Corporate Debt Securities |
| GREENVILLE SPARTANBUR | 2054-07-01      | N/A      | N/A     | $5000.00           | $5302.80           | Other Instrument          |
| COLORADO ST BRD GOVER | 2055-03-01      | N/A      | N/A     | $40000.00          | $42091.97          | Other Instrument          |
| MADISON ALA WTR & WAS | 2048-12-01      | N/A      | N/A     | $25000.00          | $26921.60          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2054-10-01      | N/A      | N/A     | $75000.00          | $78855.08          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | N/A      | N/A     | $295000.00         | $281927.24         | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2028-09-01      | N/A      | N/A     | $30000.00          | $32266.13          | Other Instrument          |
| CAPITAL ONE FINL CORP | 2027-02-09      | N/A      | N/A     | $10000.00          | $10039.28          | Corporate Debt Securities |
| CLARK CNTY NEV ARPT R | 2030-07-01      | N/A      | N/A     | $25000.00          | $27475.03          | Other Instrument          |
| FRANKLIN CNTY PA GO B | 2036-11-01      | N/A      | N/A     | $5000.00           | $5132.68           | Other Instrument          |
| CONSTELLATION ENERGY  | 2041-10-01      | N/A      | N/A     | $11000.00          | $11635.58          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2033-08-15      | N/A      | N/A     | $60000.00          | $62708.70          | Corporate Debt Securities |
| RHODE ISLAND HSG & MT | 2049-04-01      | N/A      | N/A     | $15000.00          | $15764.27          | Other Instrument          |
| AZUSA CALIF SPL TAXRE | 2027-09-01      | N/A      | N/A     | $50000.00          | $52084.96          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $11000.00          | $10109.72          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $5000.00           | $5231.86           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.8 | 2053-03-15      | N/A      | N/A     | $39000.00          | $37494.86          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-02-01      | N/A      | N/A     | $56000.00          | $56757.66          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2035-07-10      | N/A      | N/A     | $10000.00          | $9667.64           | Corporate Debt Securities |
| SILICON VY CLEAN WTR  | 2048-08-01      | N/A      | N/A     | $55000.00          | $47409.79          | Other Instrument          |
| MACON CNTY ALA BRD ED | 2046-02-01      | N/A      | N/A     | $40000.00          | $32191.24          | Other Instrument          |
| FLEXTRONICS INTL LTD  | 2029-06-15      | N/A      | N/A     | $15000.00          | $15379.18          | Corporate Debt Securities |
| ENNIS TEXCOMBINATION  | 2037-02-01      | N/A      | N/A     | $60000.00          | $60706.53          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2057-11-01      | N/A      | N/A     | $130000.00         | $136469.99         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-02-01      | N/A      | N/A     | $5000.00           | $5214.37           | Other Instrument          |
| ROCK HILL S CGO REF B | 2027-04-01      | N/A      | N/A     | $30000.00          | $31889.13          | Other Instrument          |
| PHILLIPS 66 CO GLBL N | 2028-03-01      | N/A      | N/A     | $46000.00          | $45720.36          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $11000.00          | $9222.35           | Corporate Debt Securities |
| LINCOLN PK MICH SCH D | 2033-05-01      | N/A      | N/A     | $25000.00          | $28612.86          | Other Instrument          |
| NORTHFIELD MINN ECONO | 2035-02-01      | N/A      | N/A     | $25000.00          | $28554.78          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2025-11-15      | N/A      | N/A     | $6000.00           | $6067.56           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2030-04-24      | N/A      | N/A     | $3000.00           | $2772.49           | Corporate Debt Securities |
| US BANCORP FR 5.727%1 | 2026-10-21      | N/A      | N/A     | $5000.00           | $5129.57           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2029-04-22      | N/A      | N/A     | $510000.00         | $544377.68         | Corporate Debt Securities |
| COBB CNTY GA KENNESTO | 2026-04-01      | N/A      | N/A     | $10000.00          | $10359.81          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2037-04-15      | N/A      | N/A     | $50000.00          | $54953.83          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2033-10-01      | N/A      | N/A     | $15000.00          | $16125.13          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | N/A      | N/A     | $15000.00          | $16595.77          | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2031-09-01      | N/A      | N/A     | $10000.00          | $10465.08          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2026-03-13      | N/A      | N/A     | $43000.00          | $43129.92          | Corporate Debt Securities |
| FEDEX CORP SR NT 4.9% | 2034-01-15      | N/A      | N/A     | $10000.00          | $10016.18          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2000.00           | $1805.55           | Corporate Debt Securities |
| WEST WILSON UTIL DIST | 2042-06-01      | N/A      | N/A     | $20000.00          | $21155.96          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2054-04-01      | N/A      | N/A     | $40000.00          | $42180.44          | Other Instrument          |
| COLBUN SASR REGS NT 3 | 2035-09-11      | N/A      | N/A     | $207000.00         | $208208.22         | Corporate Debt Securities |
| NORTH SUMTER CNTY UTI | 2033-10-01      | N/A      | N/A     | $40000.00          | $45361.24          | Other Instrument          |
| ROSELAND N J GO GEN I | 2038-04-15      | N/A      | N/A     | $25000.00          | $26045.58          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2035-05-01      | N/A      | N/A     | $15000.00          | $17329.95          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2031-07-31      | N/A      | N/A     | $93000.00          | $93627.44          | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2029-09-15      | N/A      | N/A     | $522000.00         | $546868.08         | Corporate Debt Securities |
| CORAL SPRINGS FLA SPL | 2029-09-01      | N/A      | N/A     | $25000.00          | $27572.69          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2042-12-01      | N/A      | N/A     | $10000.00          | $10642.72          | Other Instrument          |
| CITIGROUP INCFR 5.45% | 2039-02-22      | N/A      | N/A     | $2000.00           | $2001.27           | Corporate Debt Securities |
| HAWAII STGO BDS 2019  | 2034-01-01      | N/A      | N/A     | $15000.00          | $15599.98          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2045-08-15      | N/A      | N/A     | $80000.00          | $83852.80          | Other Instrument          |
| GEORGIA PWR CO SR NT  | 2039-02-01      | N/A      | N/A     | $5000.00           | $5297.76           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2029-10-01      | N/A      | N/A     | $2000.00           | $1934.54           | Corporate Debt Securities |
| CORPUS CHRISTI TEX UT | 2031-07-15      | N/A      | N/A     | $30000.00          | $33384.80          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2044-04-01      | N/A      | N/A     | $255000.00         | $238845.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-11-13      | N/A      | N/A     | $15000.00          | $15696.15          | Corporate Debt Securities |
| BALL ST UNIV IND UNIV | 2031-07-01      | N/A      | N/A     | $5000.00           | $5486.16           | Other Instrument          |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $4000.00           | $4015.91           | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2027-03-12      | N/A      | N/A     | $60000.00          | $60400.80          | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2031-10-30      | N/A      | N/A     | $20000.00          | $23078.53          | Corporate Debt Securities |
| MILLARD UTAH SCH DIST | 2059-05-15      | N/A      | N/A     | $50000.00          | $51509.50          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2028-06-01      | N/A      | N/A     | $25000.00          | $25804.56          | Other Instrument          |
| STRYKER CORPORATIONSR | 2028-03-07      | N/A      | N/A     | $21000.00          | $20853.88          | Corporate Debt Securities |
| VIDOR TEX INDPT SCH D | 2040-02-15      | N/A      | N/A     | $1305000.00        | $1407899.25        | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2031-01-15      | N/A      | N/A     | $10000.00          | $8837.00           | Corporate Debt Securities |
| VULCAN MATLS COSR NT  | 2037-11-30      | N/A      | N/A     | $10000.00          | $11719.63          | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2031-10-15      | N/A      | N/A     | $20000.00          | $20964.58          | Corporate Debt Securities |
| STEUBEN CNTY IND BLDG | 2028-01-15      | N/A      | N/A     | $10000.00          | $10602.57          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2031-05-11      | N/A      | N/A     | $397000.00         | $344635.98         | Corporate Debt Securities |
| USF FING CORP FLA CTF | 2029-07-01      | N/A      | N/A     | $15000.00          | $16320.02          | Other Instrument          |
| GLENCORE FDG LLC SR R | 2051-09-23      | N/A      | N/A     | $400000.00         | $275094.50         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2034-08-15      | N/A      | N/A     | $79000.00          | $76087.27          | Corporate Debt Securities |
| QUINCY MASSMUN PURP L | 2040-07-01      | N/A      | N/A     | $5000.00           | $5449.91           | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2028-08-01      | N/A      | N/A     | $15000.00          | $15828.82          | Other Instrument          |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | N/A      | N/A     | $12000.00          | $11724.16          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2026-05-15      | N/A      | N/A     | $154000.00         | $155183.49         | Corporate Debt Securities |
| HAZARD KY HEALTHCARE  | 2039-07-01      | N/A      | N/A     | $50000.00          | $48138.94          | Other Instrument          |
| DACULA GA URBAN REDEV | 2040-02-01      | N/A      | N/A     | $75000.00          | $81850.08          | Other Instrument          |
| HORRY CNTY S C ARPT R | 2040-07-01      | N/A      | N/A     | $5000000.00        | $5919982.22        | Other Instrument          |
| DAVISON MICH CMNTY SC | 2032-05-01      | N/A      | N/A     | $5000.00           | $5406.83           | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2040-10-01      | N/A      | N/A     | $7815000.00        | $6222639.05        | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2039-02-15      | N/A      | N/A     | $360000.00         | $392346.00         | Other Instrument          |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $2000.00           | $2092.59           | Corporate Debt Securities |
| AUTONATION INC SR GLB | 2032-03-01      | N/A      | N/A     | $5000.00           | $4704.36           | Corporate Debt Securities |
| OHIO ST SPL OBLIGTAXA | 2030-10-01      | N/A      | N/A     | $50000.00          | $46687.14          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | N/A      | N/A     | $55000.00          | $60650.49          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2046-10-01      | N/A      | N/A     | $15000.00          | $15759.32          | Other Instrument          |
| DELL INTL LLC/EMC COR | 2033-02-01      | N/A      | N/A     | $15000.00          | $16014.05          | Corporate Debt Securities |
| UPPER DUBLIN PA SCH D | 2039-09-15      | N/A      | N/A     | $20000.00          | $20101.53          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2040-02-01      | N/A      | N/A     | $5000.00           | $5422.67           | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2035-01-15      | N/A      | N/A     | $6000.00           | $6139.54           | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2027-02-22      | N/A      | N/A     | $2000.00           | $1998.14           | Corporate Debt Securities |
| CELINA TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $10475.20          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2040-09-01      | N/A      | N/A     | $20000.00          | $21751.53          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2056-04-01      | N/A      | N/A     | $25000.00          | $16696.44          | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | N/A      | N/A     | $10000.00          | $10301.46          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2028-07-22      | N/A      | N/A     | $2000.00           | $2047.29           | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2027-02-15      | N/A      | N/A     | $34000.00          | $33500.37          | Corporate Debt Securities |
| EL CAMPO TEX INDPT SC | 2035-08-15      | N/A      | N/A     | $25000.00          | $28252.25          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2033-11-01      | N/A      | N/A     | $10000.00          | $10755.46          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | N/A      | N/A     | $15000.00          | $15347.95          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2039-03-01      | N/A      | N/A     | $10000.00          | $10653.98          | Other Instrument          |
| WHEATLAND CALIF REVWT | 2032-05-01      | N/A      | N/A     | $10000.00          | $10435.96          | Other Instrument          |
| VICI PPTYS INC SR GLB | 2028-01-15      | N/A      | N/A     | $15000.00          | $15087.23          | Corporate Debt Securities |
| WHISPERING PINES MET  | 2052-12-01      | N/A      | N/A     | $30000.00          | $30969.23          | Other Instrument          |
| KLICKITAT CNTY WASH P | 2031-12-01      | N/A      | N/A     | $45000.00          | $50968.25          | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | N/A      | N/A     | $100000.00         | $98284.06          | Other Instrument          |
| SAN MATEO FOSTER CITY | 2038-08-01      | N/A      | N/A     | $25000.00          | $25834.89          | Other Instrument          |
| MASCO CORP SR GLBL NT | 2029-08-01      | N/A      | N/A     | $19000.00          | $21404.86          | Corporate Debt Securities |
| HARRIS-WALLER CNTY MU | 2040-11-01      | N/A      | N/A     | $85000.00          | $85861.73          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2047-03-15      | N/A      | N/A     | $985000.00         | $1024009.28        | Other Instrument          |
| OKLAHOMA CITY OKLA ZO | 2035-06-01      | N/A      | N/A     | $40000.00          | $41736.89          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2029-01-30      | N/A      | N/A     | $186000.00         | $189011.03         | Corporate Debt Securities |
| NORTHVILLE MICH PUB S | 2029-05-01      | N/A      | N/A     | $15000.00          | $15908.33          | Other Instrument          |
| BALDWIN CNTY ALA INC  | 2048-12-01      | N/A      | N/A     | $50000.00          | $48113.93          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2042-04-01      | N/A      | N/A     | $10000.00          | $10806.41          | Other Instrument          |
| ANALOG DEVICES INC SR | 2051-10-01      | N/A      | N/A     | $225000.00         | $152758.81         | Corporate Debt Securities |
| ASSOCIATION CNTY COMM | 2034-09-01      | N/A      | N/A     | $15000.00          | $15432.18          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2026-06-10      | N/A      | N/A     | $12000.00          | $11819.80          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2025-11-15      | N/A      | N/A     | $13000.00          | $13214.22          | Corporate Debt Securities |
| CHARLOTTESVILLE VA GO | 2038-06-15      | N/A      | N/A     | $10000.00          | $11028.43          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2031-11-01      | N/A      | N/A     | $5000.00           | $5715.47           | Other Instrument          |
| COLORADO MESA UNIV CO | 2055-05-15      | N/A      | N/A     | $45000.00          | $46721.70          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2056-07-01      | N/A      | N/A     | $65000.00          | $65786.70          | Other Instrument          |
| OLD REP INTL CORPSR G | 2026-08-26      | N/A      | N/A     | $35000.00          | $34982.14          | Corporate Debt Securities |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $10000.00          | $10968.48          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2029-09-01      | N/A      | N/A     | $25000.00          | $27989.69          | Other Instrument          |
| US BANCORP FR 3.95%11 | 2025-11-17      | N/A      | N/A     | $392000.00         | $397450.00         | Corporate Debt Securities |
| ANNE ARUNDEL CNTY MD  | 2046-10-01      | N/A      | N/A     | $15000.00          | $16236.47          | Other Instrument          |
| NRG ENERGY INC SR SEC | 2029-06-15      | N/A      | N/A     | $148000.00         | $148685.12         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2026-06-15      | N/A      | N/A     | $538000.00         | $563904.03         | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2026-12-15      | N/A      | N/A     | $346000.00         | $354189.10         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | N/A      | N/A     | $295000.00         | $209908.15         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2043-10-01      | N/A      | N/A     | $15000.00          | $16118.31          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | N/A      | N/A     | $25000.00          | $25727.03          | Other Instrument          |
| CALIFORNIA STGO VARIO | 2033-11-01      | N/A      | N/A     | $50000.00          | $51883.78          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2037-10-01      | N/A      | N/A     | $20000.00          | $20600.38          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2036-10-01      | N/A      | N/A     | $15000.00          | $15877.67          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2029-06-15      | N/A      | N/A     | $3000.00           | $3152.58           | Corporate Debt Securities |
| MASSACHUSETTS ST GO R | 2034-11-01      | N/A      | N/A     | $50000.00          | $52529.78          | Other Instrument          |
| UTILITY DEBT SECURITI | 2028-12-15      | N/A      | N/A     | $65000.00          | $67998.67          | Other Instrument          |
| RYDER SYS INCFR 6.3%1 | 2028-12-01      | N/A      | N/A     | $9000.00           | $9751.28           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-07-15      | N/A      | N/A     | $116000.00         | $125792.33         | Corporate Debt Securities |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | N/A      | N/A     | $64000.00          | $66465.92          | Corporate Debt Securities |
| FORT BRAGG CALIF JT P | 2030-05-01      | N/A      | N/A     | $10000.00          | $6378.90           | Other Instrument          |
| FLORIDA ST MUN LN COU | 2049-10-01      | N/A      | N/A     | $75000.00          | $80697.08          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | N/A      | N/A     | $20000.00          | $16733.60          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2043-10-15      | N/A      | N/A     | $20000.00          | $19345.67          | Other Instrument          |
| COMISION FEDERAL DE E | 2029-05-15      | N/A      | N/A     | $653000.00         | $656258.47         | Corporate Debt Securities |
| JOHNSON CNTY KANS UNI | 2040-10-01      | N/A      | N/A     | $10000.00          | $10894.93          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | N/A      | N/A     | $20000.00          | $20962.80          | Other Instrument          |
| FOLEY MINN INDPT SCH  | 2029-02-01      | N/A      | N/A     | $50000.00          | $54551.72          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-04-20      | N/A      | N/A     | $5000.00           | $5111.97           | Corporate Debt Securities |
| ALTOONA IOWA GO URBAN | 2035-06-01      | N/A      | N/A     | $25000.00          | $28021.75          | Other Instrument          |
| BECTON DICKINSON & CO | 2027-06-06      | N/A      | N/A     | $2000.00           | $2009.37           | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2029-07-01      | N/A      | N/A     | $20000.00          | $21591.02          | Other Instrument          |
| CONTINENTAL RES INCSR | 2026-11-15      | N/A      | N/A     | $476000.00         | $467953.22         | Corporate Debt Securities |
| DOVER & EYOTA MINN IN | 2029-02-01      | N/A      | N/A     | $55000.00          | $60117.44          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-09-15      | N/A      | N/A     | $26000.00          | $23506.62          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-08-15      | N/A      | N/A     | $2000.00           | $1936.82           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2025-10-13      | N/A      | N/A     | $1049000.00        | $1066209.86        | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2039-05-15      | N/A      | N/A     | $35000.00          | $39554.20          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $15000.00          | $16776.45          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-02-01      | N/A      | N/A     | $50000.00          | $50566.22          | Other Instrument          |
| ST JOSEPH MO SCH DIST | 2030-03-01      | N/A      | N/A     | $50000.00          | $54089.89          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2033-11-01      | N/A      | N/A     | $35000.00          | $38372.76          | Other Instrument          |
| AVIATION CAP GROUP LL | 2029-07-15      | N/A      | N/A     | $5000.00           | $5177.24           | Corporate Debt Securities |
| FEDEX CORP SR NT 4.5% | 2065-02-01      | N/A      | N/A     | $14000.00          | $10046.75          | Corporate Debt Securities |
| CENTRAL NEW MEXICO CM | 2030-08-15      | N/A      | N/A     | $25000.00          | $28084.50          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2033-08-01      | N/A      | N/A     | $40000.00          | $41016.58          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2032-11-15      | N/A      | N/A     | $20000.00          | $17208.55          | Other Instrument          |
| NVENT FIN S A R LCR S | 2031-11-15      | N/A      | N/A     | $715000.00         | $645260.69         | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%1 | 2025-11-15      | N/A      | N/A     | $2000.00           | $2034.67           | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2026-09-12      | N/A      | N/A     | $284000.00         | $280739.68         | Corporate Debt Securities |
| PERRYTON TEX INDPT SC | 2043-08-15      | N/A      | N/A     | $5000.00           | $5245.75           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2039-07-01      | N/A      | N/A     | $25000.00          | $27295.78          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-04-15      | N/A      | N/A     | $30000.00          | $32611.70          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2029-09-26      | N/A      | N/A     | $182000.00         | $182230.33         | Corporate Debt Securities |
| UNION CNTY N J REF BD | 2029-03-01      | N/A      | N/A     | $10000.00          | $10339.22          | Other Instrument          |
| AIR LEASE CORP FR 5.2 | 2031-07-15      | N/A      | N/A     | $151000.00         | $155513.89         | Corporate Debt Securities |
| FULTON CNTY GA DEV AU | 2031-07-01      | N/A      | N/A     | $15000.00          | $15251.23          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | N/A      | N/A     | $70000.00          | $74412.10          | Other Instrument          |
| ANDERSON CNTY TENN RU | 2034-05-01      | N/A      | N/A     | $10000.00          | $11237.10          | Other Instrument          |
| AT&T INC GLBL NT 3.5% | 2061-02-01      | N/A      | N/A     | $28000.00          | $18716.49          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2031-09-01      | N/A      | N/A     | $2000.00           | $1743.22           | Corporate Debt Securities |
| CITIGROUP INCFR 2.85% | 2026-07-15      | N/A      | N/A     | $30000.00          | $29935.43          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | N/A      | N/A     | $355000.00         | $399879.54         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | N/A      | N/A     | $210000.00         | $220508.98         | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2059-05-15      | N/A      | N/A     | $15000.00          | $16332.26          | Other Instrument          |
| IBERDROLA INTL B V SR | 2036-07-15      | N/A      | N/A     | $2000.00           | $2301.24           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2029-07-15      | N/A      | N/A     | $2000.00           | $2080.37           | Corporate Debt Securities |
| NEW CANEY TEX INDPT S | 2038-02-15      | N/A      | N/A     | $35000.00          | $38428.60          | Other Instrument          |
| KERMIT TEX INDPT SCH  | 2053-02-15      | N/A      | N/A     | $45000.00          | $46621.80          | Other Instrument          |
| COLLIER CNTY FLA INDL | 2054-10-01      | N/A      | N/A     | $100000.00         | $104554.11         | Other Instrument          |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $5000.00           | $4287.60           | Corporate Debt Securities |
| WESTMONT ILL GO BDS 2 | 2031-01-01      | N/A      | N/A     | $165000.00         | $169946.52         | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2027-04-01      | N/A      | N/A     | $15000.00          | $15876.47          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2025-10-21      | N/A      | N/A     | $141000.00         | $143573.37         | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2039-05-01      | N/A      | N/A     | $40000.00          | $42791.78          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | N/A      | N/A     | $60000.00          | $59345.20          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5650.40           | Other Instrument          |
| WEST VA HIGHER ED POL | 2040-04-01      | N/A      | N/A     | $4365000.00        | $5247592.09        | Other Instrument          |
| BAT CAPITAL CORP FR 3 | 2040-09-25      | N/A      | N/A     | $259000.00         | $209263.87         | Corporate Debt Securities |
| JACKSONVILLE FLA HEAL | 2028-08-15      | N/A      | N/A     | $15000.00          | $15696.90          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2027-10-15      | N/A      | N/A     | $10000.00          | $10757.57          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2034-06-01      | N/A      | N/A     | $10000.00          | $11667.28          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2028-11-15      | N/A      | N/A     | $49000.00          | $52196.76          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2034-10-31      | N/A      | N/A     | $20000.00          | $20798.43          | Corporate Debt Securities |
| GRANT CNTY WASH SCH D | 2033-12-01      | N/A      | N/A     | $15000.00          | $15567.33          | Other Instrument          |
| MIAMI-DADE CNTY FLA H | 2027-08-01      | N/A      | N/A     | $15000.00          | $15768.07          | Other Instrument          |
| MENASHA WIS JT SCH DI | 2036-03-01      | N/A      | N/A     | $70000.00          | $71703.96          | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | N/A      | N/A     | $50000.00          | $49826.14          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2026-03-02      | N/A      | N/A     | $112000.00         | $112972.16         | Corporate Debt Securities |
| VERMONT MUN BD BKBD B | 2030-12-01      | N/A      | N/A     | $300000.00         | $317012.33         | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | N/A      | N/A     | $14000.00          | $14634.92          | Other Instrument          |
| LAKE TRAVIS TEX INDPT | 2039-02-15      | N/A      | N/A     | $10000.00          | $10395.50          | Other Instrument          |
| HASBRO INC CR SEN SR  | 2029-11-19      | N/A      | N/A     | $103000.00         | $101713.70         | Corporate Debt Securities |
| MADISON ALAGO ECONOMI | 2034-12-01      | N/A      | N/A     | $25000.00          | $28321.19          | Other Instrument          |
| WINDY GAP FIRMING PRO | 2051-07-15      | N/A      | N/A     | $10000.00          | $10337.27          | Other Instrument          |
| HUNTSVILLE TEX COMBIN | 2040-02-15      | N/A      | N/A     | $5000.00           | $5405.37           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $10000.00          | $10218.13          | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2026-07-13      | N/A      | N/A     | $37000.00          | $37737.88          | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | N/A      | N/A     | $2000.00           | $2180.37           | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2038-02-15      | N/A      | N/A     | $38000.00          | $42501.53          | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2049-12-01      | N/A      | N/A     | $5000.00           | $3652.60           | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2035-02-01      | N/A      | N/A     | $20000.00          | $21779.09          | Other Instrument          |
| HAMILTON CNTY INDGO B | 2030-12-31      | N/A      | N/A     | $10000.00          | $11249.30          | Other Instrument          |
| HYUNDAI CAP AMER FR 2 | 2026-09-27      | N/A      | N/A     | $2000.00           | $1968.72           | Corporate Debt Securities |
| LINCOLN PK MICH SCH D | 2043-05-01      | N/A      | N/A     | $75000.00          | $79295.58          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2041-08-15      | N/A      | N/A     | $45000.00          | $48135.15          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2050-06-01      | N/A      | N/A     | $65000.00          | $70827.47          | Other Instrument          |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | N/A      | N/A     | $407000.00         | $381290.49         | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2034-03-15      | N/A      | N/A     | $25000.00          | $26352.08          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2033-07-01      | N/A      | N/A     | $20000.00          | $23389.02          | Other Instrument          |
| SALEM OREGO PROJ AND  | 2032-06-01      | N/A      | N/A     | $5000.00           | $5150.01           | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2031-06-01      | N/A      | N/A     | $20000.00          | $18242.81          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | N/A      | N/A     | $10000.00          | $10352.50          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2032-06-15      | N/A      | N/A     | $20000.00          | $22946.87          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2055-06-01      | N/A      | N/A     | $2400000.00        | $2609064.00        | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2035-07-01      | N/A      | N/A     | $25000.00          | $28836.03          | Other Instrument          |
| CHARLOTTE MICH PUB SC | 2037-05-01      | N/A      | N/A     | $45000.00          | $46954.60          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2053-03-01      | N/A      | N/A     | $10000.00          | $10394.78          | Other Instrument          |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | N/A      | N/A     | $4000.00           | $4272.76           | Corporate Debt Securities |
| BROWNSVILLE TEXCOMBIN | 2040-02-15      | N/A      | N/A     | $25000.00          | $27195.25          | Other Instrument          |
| BORDEN-HENRYVILLE MUL | 2039-07-15      | N/A      | N/A     | $25000.00          | $27512.19          | Other Instrument          |
| BANK MONTREAL MEDIUM  | 2026-09-15      | N/A      | N/A     | $62000.00          | $60414.71          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-08-15      | N/A      | N/A     | $20000.00          | $22390.00          | Other Instrument          |
| PENNINGTON CNTY S D C | 2043-12-01      | N/A      | N/A     | $5000.00           | $5153.21           | Other Instrument          |
| SUGAR LAND TEX WTRWKS | 2055-08-15      | N/A      | N/A     | $50000.00          | $52317.33          | Other Instrument          |
| BP CAP MKTS AMER INC  | 2052-03-17      | N/A      | N/A     | $30000.00          | $19707.41          | Corporate Debt Securities |
| ROBBINSDALE MINN INDP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5677.77           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $8000.00           | $7576.49           | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2034-04-01      | N/A      | N/A     | $10000.00          | $10379.06          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2044-08-15      | N/A      | N/A     | $250000.00         | $266548.13         | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2033-12-01      | N/A      | N/A     | $10000.00          | $10502.48          | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2043-02-15      | N/A      | N/A     | $10000.00          | $10540.20          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-01-15      | N/A      | N/A     | $191000.00         | $209325.02         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2046-09-01      | N/A      | N/A     | $45000.00          | $48302.96          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2032-06-01      | N/A      | N/A     | $15000.00          | $6486.70           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | N/A      | N/A     | $50000.00          | $34242.50          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2035-06-15      | N/A      | N/A     | $20000.00          | $22711.27          | Other Instrument          |
| UNITED RENTALS NORTH  | 2029-12-15      | N/A      | N/A     | $300000.00         | $313572.00         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2033-03-15      | N/A      | N/A     | $221000.00         | $234528.70         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2054-03-05      | N/A      | N/A     | $6000.00           | $6079.91           | Corporate Debt Securities |
| METROPOLITAN ST LOUIS | 2047-05-01      | N/A      | N/A     | $50000.00          | $52911.22          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2030-12-01      | N/A      | N/A     | $10000.00          | $11324.08          | Other Instrument          |
| UNION PAC CORP SR GLB | 2052-03-10      | N/A      | N/A     | $90000.00          | $59147.90          | Corporate Debt Securities |
| FLORIDA ST DEPT TRANS | 2036-07-01      | N/A      | N/A     | $1785000.00        | $1818966.57        | Other Instrument          |
| CSX CORP SR GLBL NT3. | 2046-11-01      | N/A      | N/A     | $190000.00         | $154646.28         | Corporate Debt Securities |
| FLORIDA INS ASSISTANC | 2027-09-01      | N/A      | N/A     | $50000.00          | $51252.39          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2030-09-01      | N/A      | N/A     | $140000.00         | $146416.71         | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2035-04-01      | N/A      | N/A     | $1350000.00        | $1443794.51        | Corporate Debt Securities |
| HAMDEN CONNGO BDS 202 | 2030-08-15      | N/A      | N/A     | $90000.00          | $100622.70         | Other Instrument          |
| METLIFE INCSR GLBL NT | 2025-11-13      | N/A      | N/A     | $51000.00          | $51655.86          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2029-09-15      | N/A      | N/A     | $5000.00           | $5600.08           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2045-10-15      | N/A      | N/A     | $495000.00         | $475746.15         | Other Instrument          |
| HSBC BANK USA NA FR 5 | 2034-11-01      | N/A      | N/A     | $400000.00         | $437014.39         | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2026-04-01      | N/A      | N/A     | $5000.00           | $4649.30           | Other Instrument          |
| CANTON MASSGO MUN PUR | 2034-02-01      | N/A      | N/A     | $25000.00          | $26474.64          | Other Instrument          |
| ST LOUIS CNTY MO SPL  | 2037-12-01      | N/A      | N/A     | $15000.00          | $15351.63          | Other Instrument          |
| JOHNSTOWN COLO WTR RE | 2039-12-01      | N/A      | N/A     | $10000.00          | $11130.58          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2033-07-01      | N/A      | N/A     | $20000.00          | $23389.02          | Other Instrument          |
| FRANKLIN TWP IND MULT | 2041-07-15      | N/A      | N/A     | $15000.00          | $16138.00          | Other Instrument          |
| CLEVELAND OHIO INCOME | 2033-10-01      | N/A      | N/A     | $15000.00          | $16044.17          | Other Instrument          |
| MONO CNTY CALIF CTFS  | 2048-10-01      | N/A      | N/A     | $10000.00          | $10448.11          | Other Instrument          |
| SOUTHWEST AIRLS CO SR | 2027-11-16      | N/A      | N/A     | $5000.00           | $4972.61           | Corporate Debt Securities |
| JACKSONVILLE FLA SPL  | 2038-10-01      | N/A      | N/A     | $10000.00          | $10672.71          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-03-01      | N/A      | N/A     | $35000.00          | $36181.33          | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | N/A      | N/A     | $60000.00          | $61151.40          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2044-07-08      | N/A      | N/A     | $5000.00           | $4703.77           | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%0 | 2026-09-15      | N/A      | N/A     | $15000.00          | $15099.38          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2042-03-15      | N/A      | N/A     | $30000.00          | $32259.70          | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2030-12-01      | N/A      | N/A     | $15000.00          | $16986.12          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | N/A      | N/A     | $5000.00           | $5489.63           | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2029-09-02      | N/A      | N/A     | $30000.00          | $31431.23          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2042-04-01      | N/A      | N/A     | $105000.00         | $114644.37         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2041-05-01      | N/A      | N/A     | $10000.00          | $9899.36           | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2034-05-15      | N/A      | N/A     | $1000.00           | $996.82            | Corporate Debt Securities |
| COOPERSVILLE AREA MIC | 2035-05-01      | N/A      | N/A     | $10000.00          | $10518.26          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2044-01-01      | N/A      | N/A     | $125000.00         | $129235.14         | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | N/A      | N/A     | $8000.00           | $8231.96           | Corporate Debt Securities |
| WASHINGTON STVP GO BD | 2031-08-01      | N/A      | N/A     | $15000.00          | $15734.92          | Other Instrument          |
| CINCINNATI FINL CORP  | 2028-05-15      | N/A      | N/A     | $5000.00           | $5340.43           | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2035-06-01      | N/A      | N/A     | $10000.00          | $10301.92          | Other Instrument          |
| TARRANT REGL WTR DIST | 2040-03-01      | N/A      | N/A     | $40000.00          | $43001.51          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2028-04-15      | N/A      | N/A     | $20000.00          | $21721.13          | Other Instrument          |
| NEW MEXICO FIN AUTH S | 2029-06-15      | N/A      | N/A     | $25000.00          | $27699.83          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2031-05-01      | N/A      | N/A     | $5000.00           | $5779.57           | Other Instrument          |
| SARALAND ALA GO ECONO | 2033-08-01      | N/A      | N/A     | $10000.00          | $11135.94          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2050-05-15      | N/A      | N/A     | $25000.00          | $26101.25          | Other Instrument          |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | N/A      | N/A     | $40000.00          | $39235.75          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2038-04-15      | N/A      | N/A     | $6000.00           | $7425.93           | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2029-03-04      | N/A      | N/A     | $140000.00         | $140315.00         | Corporate Debt Securities |
| BLOOMINGTON MINN GO C | 2035-02-01      | N/A      | N/A     | $10000.00          | $10498.96          | Other Instrument          |
| TERREBONNE LEVEE & CO | 2033-06-01      | N/A      | N/A     | $15000.00          | $16785.12          | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2031-03-11      | N/A      | N/A     | $10000.00          | $8703.61           | Corporate Debt Securities |
| JACKSON CNTY MO REORG | 2029-05-01      | N/A      | N/A     | $10000.00          | $10243.16          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2042-02-15      | N/A      | N/A     | $10000.00          | $10638.40          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2042-07-01      | N/A      | N/A     | $30000.00          | $32634.63          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | N/A      | N/A     | $185000.00         | $206491.04         | Other Instrument          |
| FISERV INC SR GLBL NT | 2034-08-12      | N/A      | N/A     | $2000.00           | $2039.95           | Corporate Debt Securities |
| CLAY CTR KANS PUB BLD | 2031-09-01      | N/A      | N/A     | $175000.00         | $156362.69         | Other Instrument          |
| AIR LEASE CORP FR 5.3 | 2026-06-25      | N/A      | N/A     | $185000.00         | $188776.98         | Corporate Debt Securities |
| MERIDIAN VLG MET DIST | 2041-12-01      | N/A      | N/A     | $5000.00           | $5365.08           | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2052-07-15      | N/A      | N/A     | $125000.00         | $129337.08         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | N/A      | N/A     | $20000.00          | $21388.76          | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2030-07-15      | N/A      | N/A     | $15000.00          | $14982.74          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2029-04-16      | N/A      | N/A     | $50000.00          | $51280.56          | Corporate Debt Securities |
| PORT NEW ORLEANS LA B | 2054-04-01      | N/A      | N/A     | $95000.00          | $102458.98         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2034-06-01      | N/A      | N/A     | $50000.00          | $51215.61          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | N/A      | N/A     | $10000.00          | $11150.34          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | N/A      | N/A     | $35000.00          | $35430.34          | Other Instrument          |
| KENOWA HILLS MICH PUB | 2033-11-01      | N/A      | N/A     | $15000.00          | $17541.52          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2044-12-01      | N/A      | N/A     | $20000.00          | $21640.16          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2034-12-01      | N/A      | N/A     | $20000.00          | $22478.96          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2039-10-01      | N/A      | N/A     | $30000.00          | $33695.13          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2033-12-01      | N/A      | N/A     | $10000.00          | $11536.98          | Other Instrument          |
| VODAFONE GROUP PLC GL | 2053-02-10      | N/A      | N/A     | $6000.00           | $5924.60           | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | N/A      | N/A     | $10390000.00       | $8841954.94        | Other Instrument          |
| LAUDER ESTEE COS INC  | 2037-05-15      | N/A      | N/A     | $17000.00          | $18920.15          | Corporate Debt Securities |
| CAMDEN PPTY TR SR GLB | 2029-07-01      | N/A      | N/A     | $5000.00           | $4856.39           | Corporate Debt Securities |
| ALEXANDRIA IND SCH BL | 2033-07-15      | N/A      | N/A     | $25000.00          | $25737.33          | Other Instrument          |
| MARSH & MCLENNAN COS  | 2026-03-14      | N/A      | N/A     | $3000.00           | $2996.42           | Corporate Debt Securities |
| HAMPTON RDS TRANSN AC | 2049-07-01      | N/A      | N/A     | $135000.00         | $143752.20         | Other Instrument          |
| EL PASO NAT GAS CO SR | 2026-11-15      | N/A      | N/A     | $205000.00         | $217708.98         | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2049-02-15      | N/A      | N/A     | $5000.00           | $5229.25           | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-07-14      | N/A      | N/A     | $20000.00          | $19892.13          | Corporate Debt Securities |
| UNITED UTILITIES GROU | 2028-08-15      | N/A      | N/A     | $2000.00           | $2151.63           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2031-04-15      | N/A      | N/A     | $80000.00          | $87254.13          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2026-07-01      | N/A      | N/A     | $35000.00          | $36095.19          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $50000.00          | $53383.56          | Other Instrument          |
| WHITEWRIGHT TEX INDPT | 2034-02-15      | N/A      | N/A     | $30000.00          | $33150.60          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2036-02-01      | N/A      | N/A     | $70000.00          | $70826.31          | Other Instrument          |
| SIXTH STREET SPECIALT | 2029-03-01      | N/A      | N/A     | $20000.00          | $20721.88          | Corporate Debt Securities |
| WEST VIRGINIA UNIV RE | 2031-10-01      | N/A      | N/A     | $25000.00          | $27871.53          | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2035-10-01      | N/A      | N/A     | $20000.00          | $20732.41          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $40000.00          | $41810.22          | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2031-04-04      | N/A      | N/A     | $120000.00         | $123389.09         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2031-06-15      | N/A      | N/A     | $55000.00          | $50856.67          | Corporate Debt Securities |
| FLAT ROCK MICH CMNTY  | 2033-05-01      | N/A      | N/A     | $25000.00          | $28472.61          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2030-01-31      | N/A      | N/A     | $47000.00          | $48482.54          | Corporate Debt Securities |
| CITIGROUP INCFR 5.4%0 | 2033-04-28      | N/A      | N/A     | $5000.00           | $5123.65           | Corporate Debt Securities |
| CLACKAMAS ORE CMNTY C | 2044-06-15      | N/A      | N/A     | $90000.00          | $98002.60          | Other Instrument          |
| NORTHERN NAT GAS CO D | 2054-02-01      | N/A      | N/A     | $466000.00         | $462881.88         | Corporate Debt Securities |
| NOBLESVILLE IND CMNTY | 2038-08-01      | N/A      | N/A     | $5000.00           | $5441.12           | Other Instrument          |
| MIZUHO BANK LTD. SR - | 2028-05-15      | N/A      | N/A     | $5000.00           | $5094.60           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-09-21      | N/A      | N/A     | $2000.00           | $1997.91           | Corporate Debt Securities |
| COLLEGE PARK MDGO PUB | 2033-10-01      | N/A      | N/A     | $10000.00          | $10520.39          | Other Instrument          |
| NBCUNIVERSAL MEDIA LL | 2043-01-15      | N/A      | N/A     | $103000.00         | $90866.69          | Corporate Debt Securities |
| WASHINGTON STMTR VEH  | 2039-08-01      | N/A      | N/A     | $20000.00          | $22203.89          | Other Instrument          |
| LODI CALIF PUB FING A | 2036-06-01      | N/A      | N/A     | $80000.00          | $83962.58          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2032-04-15      | N/A      | N/A     | $15000.00          | $14626.99          | Corporate Debt Securities |
| LEHIGH CNTY PA GEN PU | 2042-02-01      | N/A      | N/A     | $185000.00         | $188071.82         | Other Instrument          |
| DAYTON PWR & LT CO 1M | 2030-08-15      | N/A      | N/A     | $250000.00         | $250502.99         | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2027-07-01      | N/A      | N/A     | $25000.00          | $26422.78          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2037-12-01      | N/A      | N/A     | $60000.00          | $64266.47          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2027-10-01      | N/A      | N/A     | $5000.00           | $5196.81           | Other Instrument          |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $186000.00         | $194787.26         | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | N/A      | N/A     | $72000.00          | $81276.41          | Corporate Debt Securities |
| FAIRFIELD CONN GO BDS | 2037-07-01      | N/A      | N/A     | $5000.00           | $5244.29           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2035-02-01      | N/A      | N/A     | $5000.00           | $5250.38           | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2037-11-01      | N/A      | N/A     | $60000.00          | $65321.73          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2030-04-01      | N/A      | N/A     | $5000.00           | $5296.16           | Other Instrument          |
| UNION PAC CORP GLBL N | 2062-09-16      | N/A      | N/A     | $75000.00          | $45340.96          | Corporate Debt Securities |
| SPOKANE CNTY WASH ARP | 2054-01-01      | N/A      | N/A     | $50000.00          | $51776.96          | Other Instrument          |
| PROVIDENCE VLG TEX CO | 2040-03-01      | N/A      | N/A     | $20000.00          | $21465.13          | Other Instrument          |
| WHITTIER CALIF UN HIG | 2041-08-01      | N/A      | N/A     | $50000.00          | $54404.22          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2029-10-01      | N/A      | N/A     | $25000.00          | $27646.03          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | N/A      | N/A     | $20000.00          | $20621.34          | Corporate Debt Securities |
| OREGON STGO REF BDS 2 | 2042-08-01      | N/A      | N/A     | $5000.00           | $5430.87           | Other Instrument          |
| OHIO ST CTFS PARTN CO | 2038-09-01      | N/A      | N/A     | $5000.00           | $5562.24           | Other Instrument          |
| CONNECTICUT ST HSG FI | 2044-11-15      | N/A      | N/A     | $6575000.00        | $6450313.34        | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2039-05-01      | N/A      | N/A     | $5000.00           | $5317.42           | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-07-01      | N/A      | N/A     | $50000.00          | $52286.56          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2034-10-01      | N/A      | N/A     | $25000.00          | $28164.03          | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2030-07-23      | N/A      | N/A     | $138000.00         | $133725.37         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2043-01-15      | N/A      | N/A     | $5000.00           | $4499.81           | Corporate Debt Securities |
| GENERATION PK MGMT DI | 2033-09-01      | N/A      | N/A     | $15000.00          | $15389.73          | Other Instrument          |
| WELLS FARGO & CO SUB  | 2035-10-15      | N/A      | N/A     | $275000.00         | $314660.73         | Corporate Debt Securities |
| CLARK CNTY NEV GO LTD | 2034-11-01      | N/A      | N/A     | $20000.00          | $20467.11          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $2000.00           | $2158.48           | Other Instrument          |
| JEFFERIES FINANCIAL G | 2040-06-25      | N/A      | N/A     | $5000.00           | $4576.43           | Corporate Debt Securities |
| M & T BK CORPGLBL NT  | 2034-01-27      | N/A      | N/A     | $71000.00          | $71846.52          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 2 | 2026-12-22      | N/A      | N/A     | $15000.00          | $14713.72          | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | N/A      | N/A     | $3000.00           | $3072.35           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2046-02-26      | N/A      | N/A     | $11000.00          | $8100.93           | Corporate Debt Securities |
| WRKCO INCSR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $5000.00           | $4490.95           | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2035-03-15      | N/A      | N/A     | $9000.00           | $9594.52           | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2053-03-01      | N/A      | N/A     | $50000.00          | $51244.39          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-03-01      | N/A      | N/A     | $140000.00         | $145669.69         | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2030-07-01      | N/A      | N/A     | $818000.00         | $821827.10         | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2038-07-01      | N/A      | N/A     | $75000.00          | $79362.56          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2038-10-01      | N/A      | N/A     | $75000.00          | $78175.88          | Other Instrument          |
| CREDIT AGRICOLE CORP  | 2034-09-27      | N/A      | N/A     | $25000.00          | $24419.92          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2026-11-15      | N/A      | N/A     | $72000.00          | $72453.02          | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $222000.00         | $173060.47         | Corporate Debt Securities |
| NEW YORK N Y TAXABLE  | 2037-02-01      | N/A      | N/A     | $360000.00         | $385865.60         | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2034-07-15      | N/A      | N/A     | $85000.00          | $87586.83          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2033-08-01      | N/A      | N/A     | $9995000.00        | $10177615.04       | Other Instrument          |
| GENERAL MILLS INCSR G | 2048-04-17      | N/A      | N/A     | $10000.00          | $9075.21           | Corporate Debt Securities |
| PORT NEWPORT ORE LEAS | 2029-08-01      | N/A      | N/A     | $55000.00          | $52933.66          | Other Instrument          |
| INMAN-CAMPOBELLO S C  | 2042-06-01      | N/A      | N/A     | $20000.00          | $21327.76          | Other Instrument          |
| INTUIT SR GLBL NT5.2% | 2033-09-15      | N/A      | N/A     | $29000.00          | $30404.66          | Corporate Debt Securities |
| CSX CORP SR GLBL NT4. | 2048-03-01      | N/A      | N/A     | $230000.00         | $196625.59         | Corporate Debt Securities |
| GREAT NECK NORTH N Y  | 2030-01-01      | N/A      | N/A     | $25000.00          | $25341.47          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2031-03-15      | N/A      | N/A     | $11000.00          | $11283.54          | Corporate Debt Securities |
| COLORADO ST BRD CMNTY | 2034-11-01      | N/A      | N/A     | $15000.00          | $15399.83          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2041-02-15      | N/A      | N/A     | $10000.00          | $10779.26          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2041-02-15      | N/A      | N/A     | $15000.00          | $15980.30          | Other Instrument          |
| VERRADO CMNTY FACS DI | 2034-07-15      | N/A      | N/A     | $45000.00          | $50686.05          | Other Instrument          |
| BOSTON PPTYS LTD PART | 2026-02-01      | N/A      | N/A     | $28000.00          | $28079.01          | Corporate Debt Securities |
| DOUGLAS CNTY MINNGO S | 2034-08-01      | N/A      | N/A     | $20000.00          | $21291.31          | Other Instrument          |
| ALLY FINL INCGLBL NT  | 2027-11-15      | N/A      | N/A     | $14000.00          | $15111.81          | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $2000.00           | $1890.30           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2033-10-15      | N/A      | N/A     | $5000.00           | $5753.48           | Other Instrument          |
| BALTIMORE MD GO BDS 2 | 2033-10-15      | N/A      | N/A     | $15000.00          | $15934.55          | Other Instrument          |
| BURLINGTON VT WTRWKS  | 2037-11-01      | N/A      | N/A     | $10000.00          | $10645.84          | Other Instrument          |
| FIDELITY NATL FINL IN | 2030-06-15      | N/A      | N/A     | $7000.00           | $6720.19           | Corporate Debt Securities |
| HOBART IND BLDG CORP  | 2033-07-15      | N/A      | N/A     | $10000.00          | $10665.17          | Other Instrument          |
| OMAHA NEB SAN SEW REV | 2035-04-01      | N/A      | N/A     | $10000.00          | $10466.39          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-09-01      | N/A      | N/A     | $20000.00          | $20930.76          | Other Instrument          |
| HALL CNTY GA SCH DIST | 2040-02-01      | N/A      | N/A     | $115000.00         | $123856.66         | Other Instrument          |
| WEST MEMPHIS ARK SALE | 2035-06-01      | N/A      | N/A     | $20000.00          | $22132.87          | Other Instrument          |
| ST LOUIS MO MUN FIN C | 2049-10-01      | N/A      | N/A     | $15000.00          | $15644.12          | Other Instrument          |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $32000.00          | $33749.29          | Corporate Debt Securities |
| WEYERHAEUSER COSR DEB | 2026-07-01      | N/A      | N/A     | $5000.00           | $5222.93           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-11-01      | N/A      | N/A     | $4000.00           | $3825.33           | Corporate Debt Securities |
| KANE & DE KALB CNTYS  | 2031-01-01      | N/A      | N/A     | $20000.00          | $20838.62          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2027-01-11      | N/A      | N/A     | $2000.00           | $1999.44           | Corporate Debt Securities |
| MARYLAND ST HEALTH &  | 2041-10-01      | N/A      | N/A     | $150000.00         | $162085.67         | Other Instrument          |
| NEWMARKET CORP SR GLB | 2031-03-18      | N/A      | N/A     | $13000.00          | $11818.95          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2043-07-01      | N/A      | N/A     | $5000.00           | $5314.26           | Other Instrument          |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | N/A      | N/A     | $10000.00          | $11518.38          | Corporate Debt Securities |
| SPRINGFIELD PA SCH DI | 2030-03-01      | N/A      | N/A     | $75000.00          | $80141.08          | Other Instrument          |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $100000.00         | $100735.23         | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2029-05-01      | N/A      | N/A     | $4000.00           | $4017.09           | Corporate Debt Securities |
| HENNEPIN CNTY MINN GO | 2040-12-01      | N/A      | N/A     | $10000.00          | $11193.28          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2028-05-15      | N/A      | N/A     | $40000.00          | $42318.80          | Other Instrument          |
| ROCKCASTLE CNTY KY SC | 2034-03-01      | N/A      | N/A     | $20000.00          | $22455.36          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2026-01-29      | N/A      | N/A     | $9000.00           | $9100.78           | Corporate Debt Securities |
| TRENTON MICH UNLTD TA | 2041-04-01      | N/A      | N/A     | $10000.00          | $10758.00          | Other Instrument          |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $58000.00          | $59750.46          | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2042-12-15      | N/A      | N/A     | $45000.00          | $48659.55          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2032-04-01      | N/A      | N/A     | $40000.00          | $45786.84          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2031-02-15      | N/A      | N/A     | $403000.00         | $460976.59         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2039-11-30      | N/A      | N/A     | $294000.00         | $309689.80         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-09      | N/A      | N/A     | $120000.00         | $125626.93         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2026-10-01      | N/A      | N/A     | $31000.00          | $31918.03          | Corporate Debt Securities |
| UPPER OCONEE BASIN WT | 2044-07-01      | N/A      | N/A     | $65000.00          | $69804.87          | Other Instrument          |
| COPPERAS COVE TEXCOMB | 2045-08-15      | N/A      | N/A     | $25000.00          | $25273.45          | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | N/A      | N/A     | $5000.00           | $5267.13           | Other Instrument          |
| WASHINGTON STMVFT GO  | 2035-07-01      | N/A      | N/A     | $10000.00          | $10468.39          | Other Instrument          |
| WEST PALM BEACH FLA S | 2029-10-01      | N/A      | N/A     | $30000.00          | $31497.63          | Other Instrument          |
| NRG ENERGY INC SR SEC | 2027-12-02      | N/A      | N/A     | $30000.00          | $28989.92          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-01-23      | N/A      | N/A     | $84000.00          | $84462.75          | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2045-01-15      | N/A      | N/A     | $10000.00          | $10419.68          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | N/A      | N/A     | $5000.00           | $5456.98           | Other Instrument          |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | N/A      | N/A     | $218000.00         | $224201.88         | Corporate Debt Securities |
| DURAND MICH AREA SCHS | 2038-05-01      | N/A      | N/A     | $85000.00          | $87346.47          | Other Instrument          |
| DENVER COLO CITY & CN | 2035-08-01      | N/A      | N/A     | $20000.00          | $20899.51          | Other Instrument          |
| CONSOLIDATED EDISON C | 2027-11-18      | N/A      | N/A     | $26000.00          | $26192.39          | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHE | 2055-02-15      | N/A      | N/A     | $25000.00          | $26094.00          | Other Instrument          |
| FERRIS TEX GO BDS 202 | 2042-03-01      | N/A      | N/A     | $25000.00          | $25987.69          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2041-07-15      | N/A      | N/A     | $5000.00           | $5426.09           | Other Instrument          |
| HERON LAKE MINN INDPT | 2035-02-01      | N/A      | N/A     | $10000.00          | $10527.26          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2034-03-01      | N/A      | N/A     | $5000.00           | $5204.46           | Other Instrument          |
| FORT WORTH TEX SPL TA | 2036-03-01      | N/A      | N/A     | $20000.00          | $22054.60          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2034-07-01      | N/A      | N/A     | $15000.00          | $17556.32          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2053-05-01      | N/A      | N/A     | $10000.00          | $10404.94          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | N/A      | N/A     | $10000.00          | $10181.49          | Other Instrument          |
| CHILE ELECTRICITY LU  | 2033-01-20      | N/A      | N/A     | $320000.00         | $304078.36         | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $60000.00          | $61198.17          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-04-08      | N/A      | N/A     | $4000.00           | $4242.20           | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2028-08-01      | N/A      | N/A     | $25000.00          | $2483.48           | Other Instrument          |
| EQUINOR ASASR GLBL DE | 2029-01-15      | N/A      | N/A     | $23000.00          | $25447.10          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2033-12-01      | N/A      | N/A     | $45000.00          | $52793.15          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2034-08-15      | N/A      | N/A     | $10000.00          | $11570.50          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | N/A      | N/A     | $20000.00          | $22707.60          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2038-07-01      | N/A      | N/A     | $10000.00          | $10748.81          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-06-15      | N/A      | N/A     | $20000.00          | $18654.90          | Corporate Debt Securities |
| GE AEROSPACE FR 5.3%0 | 2036-06-15      | N/A      | N/A     | $60000.00          | $63102.50          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2027-10-01      | N/A      | N/A     | $29000.00          | $31223.75          | Corporate Debt Securities |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | N/A      | N/A     | $38000.00          | $34835.74          | Corporate Debt Securities |
| HILLSBOROUGH CNTY FLA | 2047-10-01      | N/A      | N/A     | $100000.00         | $105469.11         | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2036-12-01      | N/A      | N/A     | $30000.00          | $31303.27          | Other Instrument          |
| FERGUS FALLS MINN IND | 2030-02-01      | N/A      | N/A     | $50000.00          | $55527.22          | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2034-06-15      | N/A      | N/A     | $1000.00           | $1099.04           | Corporate Debt Securities |
| MARYLAND ST DEPT TRAN | 2033-10-01      | N/A      | N/A     | $10000.00          | $11225.41          | Other Instrument          |
| ALLY FINL INCFR 7.25% | 2032-11-15      | N/A      | N/A     | $5000.00           | $5043.15           | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2029-08-01      | N/A      | N/A     | $200000.00         | $210860.89         | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2028-05-01      | N/A      | N/A     | $15000.00          | $15842.92          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2056-07-15      | N/A      | N/A     | $50000.00          | $51516.33          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2029-04-01      | N/A      | N/A     | $20000.00          | $22247.02          | Other Instrument          |
| BATTLE CREEK MICH WTR | 2038-06-01      | N/A      | N/A     | $25000.00          | $25505.31          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2039-07-31      | N/A      | N/A     | $4000.00           | $4056.79           | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2033-10-10      | N/A      | N/A     | $36000.00          | $40105.44          | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2034-03-15      | N/A      | N/A     | $29000.00          | $30349.64          | Corporate Debt Securities |
| PHILADELPHIA PA SCH D | 2033-09-01      | N/A      | N/A     | $210000.00         | $236797.63         | Other Instrument          |
| SOUTHERN COSR GLBL 20 | 2032-10-15      | N/A      | N/A     | $2000.00           | $2172.39           | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2059-12-01      | N/A      | N/A     | $20000.00          | $20534.34          | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10182.96          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2049-07-01      | N/A      | N/A     | $100000.00         | $105556.11         | Other Instrument          |
| BRAINERD MINN INDPT S | 2030-02-01      | N/A      | N/A     | $5000.00           | $5550.57           | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2035-09-01      | N/A      | N/A     | $100000.00         | $101297.22         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2043-01-01      | N/A      | N/A     | $5000.00           | $5432.96           | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2028-11-01      | N/A      | N/A     | $5000.00           | $5475.62           | Other Instrument          |
| APA CORPORATIONGLBL N | 2035-02-15      | N/A      | N/A     | $186000.00         | $191884.11         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-09-30      | N/A      | N/A     | $2000.00           | $1997.50           | Corporate Debt Securities |
| ELMONT N Y UN FREE SC | 2038-12-15      | N/A      | N/A     | $125000.00         | $130309.58         | Other Instrument          |
| FORT BEND TEX INDPT S | 2049-08-15      | N/A      | N/A     | $15000.00          | $15991.99          | Other Instrument          |
| DETROIT MICH CITY SCH | 2033-05-01      | N/A      | N/A     | $20000.00          | $21957.49          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2032-04-15      | N/A      | N/A     | $15000.00          | $15535.91          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2048-04-01      | N/A      | N/A     | $90000.00          | $96889.88          | Other Instrument          |
| MIAMI UNIV OHIO GEN R | 2037-09-01      | N/A      | N/A     | $5000.00           | $5081.49           | Other Instrument          |
| BANK AMERICA CORPFR 4 | 2036-08-15      | N/A      | N/A     | $10000.00          | $9530.98           | Corporate Debt Securities |
| TANGIPAHOA PARISH LA  | 2031-03-01      | N/A      | N/A     | $10000.00          | $10653.42          | Other Instrument          |
| ZIMMER BIOMET HOLDING | 2027-02-19      | N/A      | N/A     | $5000.00           | $5061.36           | Corporate Debt Securities |
| PROVIDENCE VLG TEX GO | 2041-03-01      | N/A      | N/A     | $15000.00          | $15285.80          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2033-11-15      | N/A      | N/A     | $20000.00          | $22214.00          | Other Instrument          |
| LOCKPORT CITY N Y SCH | 2035-04-15      | N/A      | N/A     | $10000.00          | $10815.23          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $505000.00         | $576237.54         | Other Instrument          |
| UNIV S C HIGHER ED RE | 2046-05-01      | N/A      | N/A     | $40000.00          | $42220.18          | Other Instrument          |
| JACKSON CNTY MO REORG | 2040-03-01      | N/A      | N/A     | $25000.00          | $24793.81          | Other Instrument          |
| TARRANT REGL WTR DIST | 2044-03-01      | N/A      | N/A     | $20000.00          | $20897.96          | Other Instrument          |
| PORT SEATTLE WASH REV | 2026-05-01      | N/A      | N/A     | $60000.00          | $61970.07          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2052-04-01      | N/A      | N/A     | $3000.00           | $2500.72           | Corporate Debt Securities |
| LEANDER TEXCOMBINATIO | 2034-08-15      | N/A      | N/A     | $10000.00          | $10161.40          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2036-10-01      | N/A      | N/A     | $5000.00           | $5287.29           | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2035-02-15      | N/A      | N/A     | $55000.00          | $62960.15          | Other Instrument          |
| UTILITY DEBT SECURITI | 2029-06-15      | N/A      | N/A     | $125000.00         | $137266.67         | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2038-09-01      | N/A      | N/A     | $200000.00         | $221381.56         | Other Instrument          |
| ATLANTA GA WTR & WAST | 2033-11-01      | N/A      | N/A     | $35000.00          | $37578.61          | Other Instrument          |
| RANGELY COLO SCH DIST | 2032-12-01      | N/A      | N/A     | $20000.00          | $23054.56          | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | N/A      | N/A     | $15000.00          | $15695.10          | Other Instrument          |
| SMITHVILLE MO CTFS PA | 2036-09-01      | N/A      | N/A     | $210000.00         | $233071.07         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2037-12-01      | N/A      | N/A     | $10000.00          | $10289.98          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $29000.00          | $25685.18          | Corporate Debt Securities |
| CHARLESTON S C WTRWKS | 2042-01-01      | N/A      | N/A     | $10000.00          | $11002.91          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2037-12-01      | N/A      | N/A     | $15000.00          | $15377.13          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $25000.00          | $27168.94          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2026-03-01      | N/A      | N/A     | $184000.00         | $187914.37         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-05-01      | N/A      | N/A     | $332000.00         | $318912.15         | Corporate Debt Securities |
| NEW HAMPSHIRE ST GO C | 2042-04-01      | N/A      | N/A     | $90000.00          | $99823.60          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2038-02-15      | N/A      | N/A     | $30000.00          | $31748.87          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2039-05-01      | N/A      | N/A     | $55000.00          | $56226.26          | Other Instrument          |
| PINE RIDGE CALIF ELEM | 2048-08-01      | N/A      | N/A     | $15000.00          | $13119.76          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2027-04-25      | N/A      | N/A     | $310000.00         | $309405.40         | Corporate Debt Securities |
| ROYAL BK CDA FR 6.1%0 | 2038-08-30      | N/A      | N/A     | $10000.00          | $10115.73          | Corporate Debt Securities |
| VERMONT EDL & HEALTH  | 2052-11-01      | N/A      | N/A     | $15000.00          | $15667.42          | Other Instrument          |
| ESSEX CNTY N J GO COL | 2033-08-15      | N/A      | N/A     | $5000.00           | $5296.75           | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2030-03-01      | N/A      | N/A     | $580000.00         | $544675.74         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2050-06-15      | N/A      | N/A     | $180000.00         | $122893.20         | Corporate Debt Securities |
| GREENSBURG IND BLDG C | 2038-07-15      | N/A      | N/A     | $10000.00          | $10814.78          | Other Instrument          |
| DEUTSCHE BK AG N Y SN | 2028-01-07      | N/A      | N/A     | $320000.00         | $314718.01         | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2052-12-15      | N/A      | N/A     | $1000.00           | $989.75            | Corporate Debt Securities |
| MARYLAND ST STAD AUTH | 2036-06-01      | N/A      | N/A     | $10000.00          | $10381.02          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2038-01-01      | N/A      | N/A     | $5000.00           | $5291.66           | Other Instrument          |
| NEW PALESTINE IND MUL | 2033-07-15      | N/A      | N/A     | $10000.00          | $10669.45          | Other Instrument          |
| KING CNTY WASH SCH DI | 2036-12-01      | N/A      | N/A     | $50000.00          | $51749.61          | Other Instrument          |
| GALLATIN TENN GAS SYS | 2034-01-01      | N/A      | N/A     | $110000.00         | $127594.62         | Other Instrument          |
| LAREDO TEX GO REF BDS | 2031-02-15      | N/A      | N/A     | $10000.00          | $10614.10          | Other Instrument          |
| ANDEAVOR 3.8%28       | 2028-04-01      | N/A      | N/A     | $2000.00           | $1938.15           | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2027-03-17      | N/A      | N/A     | $50000.00          | $48985.90          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-03-01      | N/A      | N/A     | $215000.00         | $216528.59         | Corporate Debt Securities |

### Security 394: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TXW7, C.4 - ISIN: US54316TXW79, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $74741250.00
- **C.18.a - Value (excl. sponsor support):** $74741250.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119034630.19
- **C.18.a - Value (excl. sponsor support):** $119034630.19
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $97533890.00
- **C.18.a - Value (excl. sponsor support):** $97533890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120606330.80
- **C.18.a - Value (excl. sponsor support):** $120606330.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24644987.50
- **C.18.a - Value (excl. sponsor support):** $24644987.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46334762.00
- **C.18.a - Value (excl. sponsor support):** $46334762.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70032172.00
- **C.18.a - Value (excl. sponsor support):** $70032172.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERUS SEC TRUST 2024- | 2069-02-25      | N/A      | N/A     | $325000.00         | $196514.86         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2024- | 2068-02-25      | N/A      | N/A     | $1000000.00        | $787032.39         | Private Label Collateralized Mortgage Obligations |
| CROSS 2023-H1 MTG TR  | 2068-03-25      | N/A      | N/A     | $185000.00         | $102155.51         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $168000.00         | $132260.74         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2016 | 2049-03-17      | N/A      | N/A     | $1000000.00        | $992236.08         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP II 20 | 2042-09-15      | N/A      | N/A     | $3243000.00        | $3261949.93        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-04-25      | N/A      | N/A     | $600000.00         | $378017.93         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $130000.00         | $80722.60          | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2021-AGW  | 2036-06-16      | N/A      | N/A     | $2250000.00        | $2055763.76        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-07-15      | N/A      | N/A     | $910000.00         | $698177.78         | Private Label Collateralized Mortgage Obligations |
| LMREC LLC 2024-CRE5A2 | 2038-03-24      | N/A      | N/A     | $4000000.00        | $3912795.93        | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-03-12      | N/A      | N/A     | $10988000.00       | $1495945.05        | Private Label Collateralized Mortgage Obligations |
| PSMC TRUST 2021-1A-11 | 2051-03-25      | N/A      | N/A     | $2000000.00        | $1031929.40        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-11-25      | N/A      | N/A     | $514000.00         | $399046.18         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-02-25      | N/A      | N/A     | $1000000.00        | $762705.25         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2050-07-15      | N/A      | N/A     | $100000.00         | $69092.99          | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1 A-3206 | 2065-05-25      | N/A      | N/A     | $2750000.00        | $305755.99         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $840000.00         | $521865.52         | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCPT 2 | 2051-06-25      | N/A      | N/A     | $500000.00         | $291105.62         | Private Label Collateralized Mortgage Obligations |
| AOA 2025-1301C2042081 | 2042-08-13      | N/A      | N/A     | $2500000.00        | $2542439.71        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024- | 2069-06-25      | N/A      | N/A     | $1835000.00        | $1347158.43        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2069-04-25      | N/A      | N/A     | $700000.00         | $516882.37         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN 2021-3 TR | 2066-09-27      | N/A      | N/A     | $7465000.00        | $3507718.12        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-6A- | 2068-09-25      | N/A      | N/A     | $200000.00         | $124380.50         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM6 A-12 | 2062-06-25      | N/A      | N/A     | $260000.00         | $189920.27         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | N/A      | N/A     | $500000.00         | $309100.43         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2051-05-25      | N/A      | N/A     | $5000000.00        | $4215812.68        | Agency Collateralized Mortgage Obligation         |
| HOMES TR 2025-NQM2 A- | 2070-02-25      | N/A      | N/A     | $500000.00         | $473073.31         | Private Label Collateralized Mortgage Obligations |
| STARWD MRTG RES TR 20 | 2066-12-25      | N/A      | N/A     | $2560704.00        | $1487319.34        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $2008945.00        | $1814584.16        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | N/A      | N/A     | $400000.00         | $270063.94         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR | 2051-05-25      | N/A      | N/A     | $1600000.00        | $752319.01         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MORTGAGE  | 2064-07-25      | N/A      | N/A     | $3140000.00        | $3191555.71        | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | N/A      | N/A     | $132981.00         | $80758.35          | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 20 | 2052-03-25      | N/A      | N/A     | $1713402.00        | $1.37              | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2063-07-25      | N/A      | N/A     | $105000.00         | $49098.57          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-05-17      | N/A      | N/A     | $1012231.00        | $997188.73         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $3313000.00        | $3296698.94        | Private Label Collateralized Mortgage Obligations |
| GCAT 2023-NQM4 TRUST  | 2067-05-25      | N/A      | N/A     | $2315118.00        | $1861138.72        | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | N/A      | N/A     | $10000000.00       | $10465400.04       | Agency Collateralized Mortgage Obligation         |
| CHASE HOME LENDING 20 | 2055-02-25      | N/A      | N/A     | $1049534.00        | $595817.94         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | N/A      | N/A     | $440000.00         | $398976.16         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | N/A      | N/A     | $2206000.00        | $1698322.69        | Private Label Collateralized Mortgage Obligations |
| SPRUCE HILL MTG LN TR | 2057-07-25      | N/A      | N/A     | $490000.00         | $374496.27         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-32 | 2063-12-25      | N/A      | N/A     | $2231057.00        | $1449103.59        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | N/A      | N/A     | $1390000.00        | $1044934.14        | Private Label Collateralized Mortgage Obligations |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | N/A      | N/A     | $411000.00         | $381344.82         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2036-10-25      | N/A      | N/A     | $1198841.00        | $968965.54         | Agency Collateralized Mortgage Obligation         |
| OBX TR 2025-NQM3 A-12 | 2064-12-25      | N/A      | N/A     | $2080707.00        | $1921193.83        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-12-17      | N/A      | N/A     | $700000.00         | $697226.37         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER L | 2061-03-15      | N/A      | N/A     | $1095000.00        | $797447.12         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $2105000.00        | $2001161.19        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2050-05-12      | N/A      | N/A     | $205000.00         | $202398.65         | Private Label Collateralized Mortgage Obligations |
| RADIAN MTG CAPITAL TR | 2055-07-25      | N/A      | N/A     | $325000.00         | $298737.39         | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | N/A      | N/A     | $2934000.00        | $2936382.31        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2067-10-25      | N/A      | N/A     | $225000.00         | $165529.35         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2037-07-15      | N/A      | N/A     | $1300000.00        | $1305982.06        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $89000.00          | $86317.40          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-03-10      | N/A      | N/A     | $60000.00          | $58056.23          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | N/A      | N/A     | $1000000.00        | $223297.62         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG T | 2048-12-17      | N/A      | N/A     | $300000.00         | $298109.29         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2054-06-25      | N/A      | N/A     | $100000.00         | $63869.19          | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | N/A      | N/A     | $1900000.00        | $1184297.53        | Private Label Collateralized Mortgage Obligations |
| NXPT COML MTG TR 2024 | 2041-11-07      | N/A      | N/A     | $2100000.00        | $2084812.78        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | N/A      | N/A     | $3515530.00        | $3402245.56        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2051-07-17      | N/A      | N/A     | $1441000.00        | $1428854.97        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2051-09-25      | N/A      | N/A     | $1500000.00        | $1334510.58        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $3287878.00        | $95702.56          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2052-11-18      | N/A      | N/A     | $1063000.00        | $1003236.43        | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | N/A      | N/A     | $600000.00         | $451481.31         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2023-I2 A-1206 | 2067-12-25      | N/A      | N/A     | $1000000.00        | $663026.01         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2023-R4A1 2 | 2062-05-25      | N/A      | N/A     | $1000000.00        | $724151.67         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | N/A      | N/A     | $35400875.00       | $249228.09         | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2068-02-25      | N/A      | N/A     | $930000.00         | $555283.97         | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2023-H2  | 2068-11-25      | N/A      | N/A     | $490000.00         | $287632.91         | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 E20600 | 2060-09-17      | N/A      | N/A     | $10061.00          | $6399.66           | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-09-15      | N/A      | N/A     | $500000.00         | $540628.17         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2037-07-15      | N/A      | N/A     | $2050000.00        | $2059987.68        | Private Label Collateralized Mortgage Obligations |
| UWM MTG TR 2021-1A-15 | 2051-06-25      | N/A      | N/A     | $1000000.00        | $584041.65         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2026-07-25      | N/A      | N/A     | $2167703.00        | $2152522.82        | Agency Collateralized Mortgage Obligation         |
| GS MTG SECS TR 2017-G | 2050-05-12      | N/A      | N/A     | $3570000.00        | $3150341.84        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-SB | 2040-02-27      | N/A      | N/A     | $18723774.00       | $19822289.79       | Agency Collateralized Mortgage Obligation         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $154000.00         | $138535.26         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $100003.00         | $10338.63          | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-08-25      | N/A      | N/A     | $229346781.00      | $521403.90         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025 | 2055-07-25      | N/A      | N/A     | $170000.00         | $138720.44         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-09-25      | N/A      | N/A     | $1300000.00        | $906330.18         | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PRTF TR  | 2039-10-12      | N/A      | N/A     | $750000.00         | $767759.01         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2013-IVR3  | 2043-05-25      | N/A      | N/A     | $101835.00         | $9521.96           | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | N/A      | N/A     | $3053501.00        | $3003527.64        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | N/A      | N/A     | $6770000.00        | $8297963.52        | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2022 | 2052-12-25      | N/A      | N/A     | $200000.00         | $148702.61         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $182000.00         | $169863.77         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2069-10-25      | N/A      | N/A     | $2720010.00        | $614105.13         | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY RES MTG  | 2070-05-25      | N/A      | N/A     | $727813.00         | $704568.12         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2033-01-25      | N/A      | N/A     | $23787662.00       | $23928774.38       | Agency Collateralized Mortgage Obligation         |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $665345.00         | $451629.18         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-07-25      | N/A      | N/A     | $1200000.00        | $304653.10         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2068-12-25      | N/A      | N/A     | $440000.00         | $252209.84         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-AFC1 | 2059-03-25      | N/A      | N/A     | $610000.00         | $373695.30         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM7 TRUSTA- | 2063-04-25      | N/A      | N/A     | $690001.00         | $420671.45         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS TR 2023 | 2043-04-27      | N/A      | N/A     | $23059629.00       | $9872874.05        | Agency Collateralized Mortgage Obligation         |
| MCR TR 2024-HF1B20411 | 2041-12-16      | N/A      | N/A     | $5000000.00        | $5035296.17        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $1800000.00        | $1118682.86        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2064-11-25      | N/A      | N/A     | $1309959.00        | $1318888.55        | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2023-I | 2068-02-25      | N/A      | N/A     | $1659990.00        | $1662309.77        | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | N/A      | N/A     | $1479000.00        | $955991.50         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2051-03-25      | N/A      | N/A     | $493085.00         | $123358.17         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2025-4 | 2070-04-25      | N/A      | N/A     | $200000.00         | $185949.83         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2023-3 | 2068-09-25      | N/A      | N/A     | $577000.00         | $370113.47         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $548793.00         | $546014.89         | Private Label Collateralized Mortgage Obligations |
| DBWF MTG TR 2015-LCM  | 2034-06-12      | N/A      | N/A     | $780000.00         | $698960.92         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $3376000.00        | $3130918.45        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZ TR 20 | 2069-08-25      | N/A      | N/A     | $110000.00         | $95378.96          | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2024-H7  | 2069-11-25      | N/A      | N/A     | $500000.00         | $428104.07         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2064-11-25      | N/A      | N/A     | $1650000.00        | $1557669.88        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2024-R1 A1 206 | 2064-06-25      | N/A      | N/A     | $1000000.00        | $815908.17         | Private Label Collateralized Mortgage Obligations |
| HLTN COML MTG TR 2024 | 2041-06-15      | N/A      | N/A     | $941000.00         | $944741.60         | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $1200000.00        | $894657.57         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | N/A      | N/A     | $750000.00         | $571061.91         | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM5 TRB-22 | 2067-05-25      | N/A      | N/A     | $280919.00         | $228659.62         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | N/A      | N/A     | $1100000.00        | $852832.05         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2049-12-10      | N/A      | N/A     | $3800525.00        | $2711716.61        | Private Label Collateralized Mortgage Obligations |
| GS MRTGE BCKD SEC TR  | 2052-01-25      | N/A      | N/A     | $1700000.00        | $1068847.35        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | N/A      | N/A     | $1000000.00        | $735553.89         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2021-V | 2044-03-11      | N/A      | N/A     | $2913678.00        | $2696979.59        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $3705000.00        | $3152294.79        | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | N/A      | N/A     | $3304000.00        | $3302739.35        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | N/A      | N/A     | $11764810.00       | $395784.07         | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $2151007.00        | $1469444.53        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | N/A      | N/A     | $3900000.00        | $4138915.31        | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2015 | 2045-05-25      | N/A      | N/A     | $10000000.00       | $539287.67         | Private Label Collateralized Mortgage Obligations |
| MOFT MTG TR 2020-B6B2 | 2040-08-10      | N/A      | N/A     | $630000.00         | $444263.15         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MT | 2062-06-25      | N/A      | N/A     | $131339.00         | $98691.83          | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP II 20 | 2042-09-15      | N/A      | N/A     | $1791000.00        | $1798730.15        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-C | 2049-10-25      | N/A      | N/A     | $5000000.00        | $1095983.36        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | N/A      | N/A     | $3547000.00        | $2167272.97        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-09-25      | N/A      | N/A     | $840000.00         | $622156.14         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2025-I1 A-3206 | 2069-10-25      | N/A      | N/A     | $839158.00         | $716248.35         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $514122.00         | $505405.26         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-VLT4 B2 | 2041-06-17      | N/A      | N/A     | $2311742.00        | $2319777.35        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-11-25      | N/A      | N/A     | $1475000.00        | $81667.50          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2050-04-15      | N/A      | N/A     | $20000.00          | $4633.71           | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | N/A      | N/A     | $170000.00         | $130752.64         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | N/A      | N/A     | $9000000.00        | $11088207.54       | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-06-27      | N/A      | N/A     | $9402025.00        | $6132065.78        | Agency Collateralized Mortgage Obligation         |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | N/A      | N/A     | $1500000.00        | $969261.47         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYTD2 | 2035-12-17      | N/A      | N/A     | $2085600.00        | $1996058.24        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | N/A      | N/A     | $195177.00         | $163200.44         | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | N/A      | N/A     | $2932000.00        | $2931122.34        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10  | 2065-05-25      | N/A      | N/A     | $3098674.00        | $3040297.99        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-06-25      | N/A      | N/A     | $1439000.00        | $1251380.81        | Private Label Collateralized Mortgage Obligations |
| MKT MORTGAGE TRUST 20 | 2040-02-12      | N/A      | N/A     | $460000.00         | $343854.96         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURIT TR 2024 | 2069-03-25      | N/A      | N/A     | $320000.00         | $255154.58         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2016-3 | 2056-04-25      | N/A      | N/A     | $1100000.00        | $1073129.17        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | N/A      | N/A     | $250001.00         | $218686.78         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | N/A      | N/A     | $837899.00         | $735666.66         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | N/A      | N/A     | $2040000.00        | $1947339.37        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-06-25      | N/A      | N/A     | $31625.00          | $1094.78           | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2019-HQA2 | 2049-04-26      | N/A      | N/A     | $597639.00         | $714325.27         | Agency Collateralized Mortgage Obligation         |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | N/A      | N/A     | $615000.00         | $385651.40         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34A-5206 | 2063-06-15      | N/A      | N/A     | $600000.00         | $527650.17         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | N/A      | N/A     | $338000.00         | $330987.98         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR12 A-32 | 2057-12-17      | N/A      | N/A     | $312535.00         | $330460.88         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2028-09-25      | N/A      | N/A     | $6477324.00        | $6648959.77        | Agency Collateralized Mortgage Obligation         |
| VERUS SECURITIZATION  | 2069-04-25      | N/A      | N/A     | $830000.00         | $523071.18         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16A-4205 | 2052-02-16      | N/A      | N/A     | $800000.00         | $792416.20         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECU TR | 2055-09-25      | N/A      | N/A     | $1100000.00        | $1097636.71        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-03-12      | N/A      | N/A     | $2000000.00        | $1877160.43        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | N/A      | N/A     | $1007959.00        | $1012428.69        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURIT TR 2024 | 2069-03-25      | N/A      | N/A     | $250000.00         | $199104.54         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | N/A      | N/A     | $850000.00         | $822010.14         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15B-32 | 2064-10-25      | N/A      | N/A     | $210000.00         | $139150.24         | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | N/A      | N/A     | $2263000.00        | $1997398.38        | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2024-NQM2 A- | 2069-10-25      | N/A      | N/A     | $1939372.00        | $1601630.26        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2013 | 2046-10-17      | N/A      | N/A     | $58990.00          | $55140.56          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29A-4205 | 2053-11-18      | N/A      | N/A     | $300000.00         | $262174.41         | Private Label Collateralized Mortgage Obligations |
| PSMC TRUST 2020-3A-12 | 2050-11-25      | N/A      | N/A     | $785000.00         | $176838.88         | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2024-I | 2069-05-27      | N/A      | N/A     | $600000.00         | $480348.77         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-NQM4A-12 | 2067-08-25      | N/A      | N/A     | $1005000.00        | $733966.65         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $161000.00         | $127717.42         | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $2045000.00        | $385979.29         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | N/A      | N/A     | $8700000.00        | $8020197.46        | Agency Collateralized Mortgage Obligation         |
| GS MORTGAGE BACKED 20 | 2054-02-25      | N/A      | N/A     | $1250000.00        | $737905.35         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $281000.00         | $214666.27         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-04-25      | N/A      | N/A     | $525000.00         | $329698.75         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LNDG MTG T | 2055-02-25      | N/A      | N/A     | $1575000.00        | $1113197.13        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | N/A      | N/A     | $1225000.00        | $1101743.02        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2052-04-25      | N/A      | N/A     | $505000.00         | $340602.24         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024- | 2069-06-25      | N/A      | N/A     | $550000.00         | $403581.12         | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $3367592.00        | $3373796.60        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $9303000.00        | $548802.18         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2025-INV | 2070-02-25      | N/A      | N/A     | $570000.00         | $569239.11         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM10A-12 | 2064-05-25      | N/A      | N/A     | $1500000.00        | $1081528.27        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | N/A      | N/A     | $10000.00          | $9640.81           | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $2632000.00        | $2603933.26        | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRA-52 | 2052-05-17      | N/A      | N/A     | $1000000.00        | $979680.59         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-04-15      | N/A      | N/A     | $2088000.00        | $2036699.41        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2061-11-25      | N/A      | N/A     | $8200000.00        | $7524910.40        | Agency Collateralized Mortgage Obligation         |
| COLT MTG LN TR 2023-3 | 2068-09-25      | N/A      | N/A     | $2200000.00        | $1411825.15        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-12-25      | N/A      | N/A     | $2230133.00        | $322203.39         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HQA2 | 2048-10-26      | N/A      | N/A     | $3795000.00        | $4716830.86        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-DNA2 | 2030-12-26      | N/A      | N/A     | $3635201.00        | $3475157.35        | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | N/A      | N/A     | $10620000.00       | $8909490.64        | Agency Collateralized Mortgage Obligation         |
| WELLS FARGO COML TR 2 | 2048-05-15      | N/A      | N/A     | $68000.00          | $3913.46           | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2050-02-25      | N/A      | N/A     | $1300000.00        | $689353.92         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | N/A      | N/A     | $14375644.00       | $15113641.71       | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2025-INV2A-12 | 2055-05-25      | N/A      | N/A     | $1150000.00        | $1118993.12        | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $5920000.00        | $6092902.84        | Agency Collateralized Mortgage Obligation         |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | N/A      | N/A     | $6337000.00        | $6103655.40        | Agency Collateralized Mortgage Obligation         |
| OBX TR 2024-NQM3 A-12 | 2063-12-25      | N/A      | N/A     | $1450000.00        | $941780.17         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-NQM7  | 2066-10-25      | N/A      | N/A     | $3200000.00        | $1371330.85        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4M- | 2055-02-25      | N/A      | N/A     | $1268000.00        | $1284779.02        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-03-25      | N/A      | N/A     | $200000.00         | $166069.10         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-16A-32 | 2035-06-25      | N/A      | N/A     | $5474000.00        | $168798.64         | Private Label Collateralized Mortgage Obligations |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | N/A      | N/A     | $9855000.00        | $9381309.57        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR1 | 2048-01-27      | N/A      | N/A     | $14500000.00       | $17285676.58       | Agency Collateralized Mortgage Obligation         |
| CHASE HOME LND MTG 20 | 2049-04-25      | N/A      | N/A     | $1000000.00        | $125159.85         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | N/A      | N/A     | $1206000.00        | $779773.55         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | N/A      | N/A     | $307250.00         | $311743.93         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2051-12-15      | N/A      | N/A     | $300000.00         | $230751.20         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV | 2033-09-15      | N/A      | N/A     | $2716000.00        | $2504883.25        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-08-15      | N/A      | N/A     | $2000000.00        | $1922319.51        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $64000.00          | $63257.94          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MRTG TR 202 | 2052-01-25      | N/A      | N/A     | $2616000.00        | $1752865.87        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | N/A      | N/A     | $1381000.00        | $1297979.23        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $3866000.00        | $1951779.95        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $3137000.00        | $2158712.74        | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $7500000.00        | $8030467.95        | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2020 | 2050-07-25      | N/A      | N/A     | $2075000.00        | $211446.47         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-5B- | 2068-06-25      | N/A      | N/A     | $3179642.00        | $3196182.53        | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-SFC | 2036-08-12      | N/A      | N/A     | $356867.00         | $71292.08          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-LC6  | 2046-01-12      | N/A      | N/A     | $4137500.00        | $2634501.18        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $3500000.00        | $207486.46         | Private Label Collateralized Mortgage Obligations |

### Security 402: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152142272.00
- **C.18.a - Value (excl. sponsor support):** $152142272.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XX20, C.4 - ISIN: US53619XX205, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $139291164.69
- **C.18.a - Value (excl. sponsor support):** $139291164.69
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 404: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $47819119.60
- **C.18.a - Value (excl. sponsor support):** $47819119.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $173864215.00
- **C.18.a - Value (excl. sponsor support):** $173864215.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35041856.50
- **C.18.a - Value (excl. sponsor support):** $35041856.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100023280.00
- **C.18.a - Value (excl. sponsor support):** $100023280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $79024000.20
- **C.18.a - Value (excl. sponsor support):** $79024000.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $82000787.20
- **C.18.a - Value (excl. sponsor support):** $82000787.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103148107.00
- **C.18.a - Value (excl. sponsor support):** $103148107.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $122986051.80
- **C.18.a - Value (excl. sponsor support):** $122986051.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 412: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02F05
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 413: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 414: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RXA8, C.4 - ISIN: US05970RXA84, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $219745240.00
- **C.18.a - Value (excl. sponsor support):** $219745240.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249918729.75
- **C.18.a - Value (excl. sponsor support):** $249918729.75
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 416: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $82709549.80
- **C.18.a - Value (excl. sponsor support):** $82709549.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $297638850.00
- **C.18.a - Value (excl. sponsor support):** $297638850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $61000170.80
- **C.18.a - Value (excl. sponsor support):** $61000170.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **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 419: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60000720.00
- **C.18.a - Value (excl. sponsor support):** $60000720.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 420: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJH9, C.4 - ISIN: US69033NJH98, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $115996902.80
- **C.18.a - Value (excl. sponsor support):** $115996902.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $338615506.20
- **C.18.a - Value (excl. sponsor support):** $338615506.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $53197628.00
- **C.18.a - Value (excl. sponsor support):** $53197628.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $115314138.40
- **C.18.a - Value (excl. sponsor support):** $115314138.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $60467434.40
- **C.18.a - Value (excl. sponsor support):** $60467434.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 426: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02O72, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EDISON INTLSR GLBL NT | 2027-06-15      | N/A      | N/A     | $611000.00         | $628469.00         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $2025000.00        | $1997658.28        | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | N/A      | N/A     | $112000.00         | $118050.77         | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $371000.00         | $401282.88         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $2000.00           | $1935.72           | Corporate Debt Securities                         |
| BX MORTGAGE TRUST 202 | 2037-06-15      | N/A      | N/A     | $1853416.00        | $1608121.80        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $132000.00         | $109922.67         | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $1232000.00        | $1309281.31        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $40535.00          | $35777.14          | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $100000.00         | $103332.00         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $3140000.00        | $3250946.67        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $210000.00         | $185840.90         | Other Instrument                                  |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $1586000.00        | $1567645.35        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $195000.00         | $220009.73         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $20543000.00       | $20823822.81       | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2050-09-15      | N/A      | N/A     | $25000.00          | $15773.79          | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $101000.00         | $100982.62         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $656000.00         | $667917.70         | Other Instrument                                  |
| NRG ENERGY INC SR GLB | 2034-11-01      | N/A      | N/A     | $470000.00         | $494274.59         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2026-01-26      | N/A      | N/A     | $216000.00         | $217910.40         | Other Instrument                                  |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $132000.00         | $104091.90         | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $926000.00         | $928350.50         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | N/A      | N/A     | $67000.00          | $54616.73          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $224023.33         | Other Instrument                                  |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $210000.00         | $201925.12         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $2000.00           | $2002.82           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $3131000.00        | $3258307.77        | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2099-12-31      | N/A      | N/A     | $44000.00          | $44887.09          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $385000.00         | $383667.26         | Other Instrument                                  |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $385000.00         | $381128.83         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $2408000.00        | $2620129.75        | Other Instrument                                  |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $200000.00         | $218382.92         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $15539000.00       | $16815701.50       | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $244000.00         | $253739.06         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $148000.00         | $144414.99         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | N/A      | N/A     | $1000.00           | $1014.27           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2045-01-27      | N/A      | N/A     | $800000.00         | $655720.00         | Other Instrument                                  |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $1887000.00        | $1961968.15        | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $631000.00         | $636300.40         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $2000.00           | $1978.56           | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $91000.00          | $88625.66          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2099-01-01      | N/A      | N/A     | $94000.00          | $96058.13          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2049-11-07      | N/A      | N/A     | $1000.00           | $708.26            | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $15834000.00       | $11430201.54       | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $13502000.00       | $14411427.21       | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $16000.00          | $13721.83          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $562000.00         | $644135.36         | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | N/A      | N/A     | $5175000.00        | $4992814.92        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $1036000.00        | $1036174.97        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $193000.00         | $199640.65         | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $68000.00          | $64859.99          | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $13596000.00       | $13298445.87       | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2049-06-05      | N/A      | N/A     | $152000.00         | $152401.96         | Other Instrument                                  |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $1000.00           | $990.38            | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2026-01-15      | N/A      | N/A     | $4634000.00        | $4653903.03        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2028-03-09      | N/A      | N/A     | $2000.00           | $2050.70           | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $19956000.00       | $21473969.77       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $531000.00         | $583585.02         | Corporate Debt Securities                         |

### Security 427: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35334777.60
- **C.18.a - Value (excl. sponsor support):** $35334777.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXE0, C.4 - ISIN: US85520LXE00, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99839030.00
- **C.18.a - Value (excl. sponsor support):** $99839030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01NB3
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 430: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCA6, C.4 - ISIN: US82124MCA62, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $122765012.50
- **C.18.a - Value (excl. sponsor support):** $122765012.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QO3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $1537235.64        | $649320.65         | U.S. Treasuries (including strips)                |
| PROSUS N V FR 4.027%0 | 2050-08-03      | N/A      | N/A     | $239000.00         | $169127.41         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2053-03-15      | N/A      | N/A     | $63000.00          | $58602.08          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2027-04-01      | N/A      | N/A     | $36000.00          | $36238.98          | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2028-03-01      | N/A      | N/A     | $231000.00         | $238253.46         | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2030-04-15      | N/A      | N/A     | $19000.00          | $19154.14          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2027-10-22      | N/A      | N/A     | $50000.00          | $51375.69          | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2055-09-18      | N/A      | N/A     | $1000.00           | $993.74            | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2033-02-27      | N/A      | N/A     | $5000000.00        | $5127091.67        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $7000.00           | $6150.78           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2028-04-15      | N/A      | N/A     | $10000.00          | $10149.73          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-02-07      | N/A      | N/A     | $199000.00         | $198765.30         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-08-15      | N/A      | N/A     | $2000.00           | $1958.03           | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2032-10-11      | N/A      | N/A     | $496000.00         | $516909.43         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-17      | N/A      | N/A     | $8000.00           | $8583.13           | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $2000000.00        | $2013420.77        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $1977000.00        | $1984947.59        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2028-09-15      | N/A      | N/A     | $7152000.00        | $7188056.09        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2028-10-01      | N/A      | N/A     | $45000.00          | $46872.50          | Corporate Debt Securities                         |
| SMITH & NEPHEW PLC GL | 2034-03-20      | N/A      | N/A     | $200000.00         | $206892.00         | Corporate Debt Securities                         |
| SAUDI ARABIAN OIL CO  | 2055-06-02      | N/A      | N/A     | $200000.00         | $217215.17         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2027-06-06      | N/A      | N/A     | $719000.00         | $722369.71         | Corporate Debt Securities                         |
| XCEL ENERGY INCSR GLB | 2030-06-01      | N/A      | N/A     | $18000.00          | $17451.34          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $5013000.00        | $5344935.80        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $6240000.00        | $6735246.27        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $1317100.00        | $520486.31         | U.S. Treasuries (including strips)                |
| LYONDELLBASELL INDUST | 2055-02-26      | N/A      | N/A     | $20000.00          | $15874.36          | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | N/A      | N/A     | $25627000.00       | $25637229.45       | Other Instrument                                  |
| HP INC SR GLBL NT4.2% | 2032-04-15      | N/A      | N/A     | $100000.00         | $98973.00          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-07-26      | N/A      | N/A     | $111000.00         | $113731.78         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $5000000.00        | $5070053.61        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2033-01-07      | N/A      | N/A     | $1338000.00        | $1247413.91        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $100.00            | $40.55             | U.S. Treasuries (including strips)                |
| DUKE ENERGY CORP NEW  | 2054-06-15      | N/A      | N/A     | $25000.00          | $25815.92          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | N/A      | N/A     | $2176000.00        | $2226159.52        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2049-06-15      | N/A      | N/A     | $10000.00          | $8168.20           | Corporate Debt Securities                         |
| THAIOIL TREAS CTR CO  | 2050-06-18      | N/A      | N/A     | $3500000.00        | $2555122.50        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $2859996.16        | $1281312.60        | U.S. Treasuries (including strips)                |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $900000.00         | $910530.00         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2055-09-15      | N/A      | N/A     | $3000000.00        | $3123375.00        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2032-04-15      | N/A      | N/A     | $24000.00          | $21661.41          | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $24359441.00       | $24678345.89       | Asset-Backed Securities                           |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $4222000.00        | $4201509.23        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2028-02-15      | N/A      | N/A     | $29000.00          | $28595.38          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $50000.00          | $48895.78          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $30.72             | $8.64              | U.S. Treasuries (including strips)                |
| BLACK DIAMOND CLO 202 | 2035-10-25      | N/A      | N/A     | $33851456.00       | $34333836.27       | Asset-Backed Securities                           |
| COMCAST CORP NEW SR G | 2038-03-01      | N/A      | N/A     | $230000.00         | $203453.78         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $47544000.00       | $48656503.17       | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2035-09-15      | N/A      | N/A     | $46000.00          | $45736.77          | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | N/A      | N/A     | $33000.00          | $33571.67          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-08-15      | N/A      | N/A     | $199000.00         | $194325.24         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2026-01-26      | N/A      | N/A     | $382000.00         | $386061.93         | Corporate Debt Securities                         |
| GENERATE CLO LTD 2020 | 2037-10-22      | N/A      | N/A     | $20000000.00       | $20271250.72       | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2031-01-15      | N/A      | N/A     | $3267000.00        | $3239167.43        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2029-10-15      | N/A      | N/A     | $71000.00          | $72873.28          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | N/A      | N/A     | $1000.00           | $1004.56           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2030-02-01      | N/A      | N/A     | $100000.00         | $94197.31          | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2050-05-15      | N/A      | N/A     | $30000.00          | $19912.80          | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | N/A      | N/A     | $35000.00          | $34274.90          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $6953321.88        | $2097240.09        | U.S. Treasuries (including strips)                |
| PIONEER NAT RES CO SR | 2031-01-15      | N/A      | N/A     | $3895000.00        | $3518428.16        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2046-03-16      | N/A      | N/A     | $828000.00         | $754813.08         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2050-10-15      | N/A      | N/A     | $11545000.00       | $7656528.55        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2038-02-15      | N/A      | N/A     | $1000.00           | $997.30            | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-10-15      | N/A      | N/A     | $12000.00          | $11337.87          | Corporate Debt Securities                         |
| MARTIN MARIETTA MATLS | 2051-07-15      | N/A      | N/A     | $30000.00          | $20907.20          | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022 | 2035-11-15      | N/A      | N/A     | $252200.00         | $253695.67         | Private Label Collateralized Mortgage Obligations |
| FIFTH THIRD BANCORPSR | 2033-04-25      | N/A      | N/A     | $19000.00          | $18871.62          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2044-03-04      | N/A      | N/A     | $272000.00         | $265860.96         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2047-06-15      | N/A      | N/A     | $215000.00         | $201277.63         | Corporate Debt Securities                         |
| ROLLINS INCSR GLBL NT | 2035-02-24      | N/A      | N/A     | $37000.00          | $37879.49          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2027-09-15      | N/A      | N/A     | $30000.00          | $28917.77          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2034-02-15      | N/A      | N/A     | $12000.00          | $12453.87          | Corporate Debt Securities                         |
| STATE STR CORP ALT TI | 2077-06-01      | N/A      | N/A     | $97000.00          | $87998.21          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $10000.00          | $5565.56           | U.S. Treasuries (including strips)                |
| KLA CORP SR GLBL NT4. | 2029-03-15      | N/A      | N/A     | $95000.00          | $95311.44          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2066-10-01      | N/A      | N/A     | $100000.00         | $93966.31          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2032-07-23      | N/A      | N/A     | $200000.00         | $210756.37         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | N/A      | N/A     | $200000.00         | $200081.67         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $461460.01         | $134253.48         | U.S. Treasuries (including strips)                |
| KINDER MORGAN INC DEL | 2051-02-15      | N/A      | N/A     | $25000.00          | $17803.75          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | N/A      | N/A     | $8574000.00        | $8881756.59        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | N/A      | N/A     | $46000.00          | $44990.89          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $1406700.00        | $376145.95         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $31788.88          | $10078.76          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $500149.12         | $208349.12         | U.S. Treasuries (including strips)                |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $30000.00          | $31769.26          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $2731000.00        | $841249.05         | U.S. Treasuries (including strips)                |
| SHELL INTERNATIONAL F | 2049-11-07      | N/A      | N/A     | $4065000.00        | $2879089.88        | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $12061000.00       | $12258840.60       | Corporate Debt Securities                         |
| 3M COFR 5.7%031537    | 2037-03-15      | N/A      | N/A     | $52000.00          | $55182.14          | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2052-03-15      | N/A      | N/A     | $9000.00           | $5962.43           | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2033-09-25      | N/A      | N/A     | $3000.00           | $2986.92           | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2030-06-15      | N/A      | N/A     | $69000.00          | $65835.49          | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2028-01-15      | N/A      | N/A     | $71000.00          | $71264.45          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $2758000.00        | $2983536.37        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2054-05-22      | N/A      | N/A     | $12000.00          | $12172.87          | Corporate Debt Securities                         |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | N/A      | N/A     | $6000.00           | $6214.80           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2030-01-23      | N/A      | N/A     | $1000.00           | $1039.69           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $23553472.00       | $24131136.68       | Asset-Backed Securities                           |
| ELEVANCE HEALTH INC F | 2036-01-15      | N/A      | N/A     | $230000.00         | $229301.57         | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2031-01-15      | N/A      | N/A     | $200000.00         | $174869.50         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-03-14      | N/A      | N/A     | $9000.00           | $9266.23           | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2035-05-15      | N/A      | N/A     | $20000.00          | $21029.50          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2027-04-15      | N/A      | N/A     | $34000.00          | $33990.14          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2029-02-09      | N/A      | N/A     | $250000.00         | $255451.25         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2035-05-15      | N/A      | N/A     | $1200000.00        | $1214211.67        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-04-01      | N/A      | N/A     | $223000.00         | $224444.36         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2031-02-22      | N/A      | N/A     | $475000.00         | $496875.33         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $22000.00          | $21955.63          | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2024- | 2038-01-15      | N/A      | N/A     | $19290060.00       | $19570014.15       | Asset-Backed Securities                           |
| XCEL ENERGY INCGLBL N | 2032-06-01      | N/A      | N/A     | $1250000.00        | $1259856.95        | Corporate Debt Securities                         |
| NISOURCE INC SR NT 5. | 2045-02-01      | N/A      | N/A     | $2736000.00        | $2751977.48        | Corporate Debt Securities                         |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | N/A      | N/A     | $28000.00          | $28809.27          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | N/A      | N/A     | $149000.00         | $139166.83         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2050-02-15      | N/A      | N/A     | $10000.00          | $9388.51           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $50000.00          | $47819.47          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2055-08-15      | N/A      | N/A     | $300.00            | $73.44             | U.S. Treasuries (including strips)                |
| ENERGY TRANSFER L PSR | 2030-12-01      | N/A      | N/A     | $750000.00         | $828221.67         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2029-11-09      | N/A      | N/A     | $144000.00         | $157092.12         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2032-02-03      | N/A      | N/A     | $4317000.00        | $3698262.38        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $780200.00         | $222504.46         | U.S. Treasuries (including strips)                |
| FEDEX CORP GLBL NT 2. | 2031-05-15      | N/A      | N/A     | $25000.00          | $22749.00          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2030-02-25      | N/A      | N/A     | $4242000.00        | $3953280.64        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $448000.00         | $121267.33         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $49200.00          | $14156.12          | U.S. Treasuries (including strips)                |
| CONSOLIDATED EDISON C | 2048-12-01      | N/A      | N/A     | $632000.00         | $571303.25         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-05-15      | N/A      | N/A     | $174000.00         | $159046.87         | Corporate Debt Securities                         |
| ASB BK LTD FR 2.375%1 | 2031-10-22      | N/A      | N/A     | $550000.00         | $497163.49         | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2032-11-15      | N/A      | N/A     | $40000.00          | $43274.00          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | N/A      | N/A     | $30000.00          | $26430.61          | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2036-01-15      | N/A      | N/A     | $3712000.00        | $3860058.28        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $3000.00           | $1958.97           | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-10-01      | N/A      | N/A     | $99000.00          | $94899.20          | Corporate Debt Securities                         |
| FIDELITY NATL FINL IN | 2028-08-15      | N/A      | N/A     | $30000.00          | $30294.75          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $158000.00         | $156094.39         | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | N/A      | N/A     | $1058000.00        | $1094724.94        | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $15000.00          | $15050.41          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | N/A      | N/A     | $2896000.00        | $2985970.27        | Corporate Debt Securities                         |
| M & T BK CORPGLBL NT  | 2034-01-27      | N/A      | N/A     | $4817000.00        | $4874431.89        | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2028-03-06      | N/A      | N/A     | $13000.00          | $13173.64          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $834000.00         | $896630.62         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $11939700.00       | $3689021.05        | U.S. Treasuries (including strips)                |
| COCA COLA CO SR GLBL  | 2032-01-05      | N/A      | N/A     | $15000.00          | $13497.94          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $1000.00           | $1019.34           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $1855000.00        | $1928371.43        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2064-08-15      | N/A      | N/A     | $5000.00           | $5023.59           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2028-02-01      | N/A      | N/A     | $23000.00          | $23366.97          | Corporate Debt Securities                         |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | N/A      | N/A     | $20736710.00       | $19886717.77       | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2027-10-01      | N/A      | N/A     | $137000.00         | $139692.51         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $18686100.00       | $20729449.60       | U.S. Treasuries (including strips)                |
| EVERSOURCE ENERGYSR G | 2029-04-01      | N/A      | N/A     | $18000.00          | $18329.43          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2034-06-15      | N/A      | N/A     | $75000.00          | $79315.19          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2037-04-01      | N/A      | N/A     | $74000.00          | $78608.74          | Corporate Debt Securities                         |
| SMITH & NEPHEW PLC SR | 2030-10-14      | N/A      | N/A     | $200000.00         | $180885.96         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $10000.00          | $5637.30           | U.S. Treasuries (including strips)                |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | N/A      | N/A     | $7000.00           | $5609.64           | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2027-03-14      | N/A      | N/A     | $10499000.00       | $10611142.62       | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | N/A      | N/A     | $5000000.00        | $3626215.28        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2052-08-05      | N/A      | N/A     | $4000.00           | $3501.86           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2037-08-15      | N/A      | N/A     | $335859.84         | $197401.29         | U.S. Treasuries (including strips)                |
| WELLS FARGO & CO FR 5 | 2035-01-23      | N/A      | N/A     | $65000.00          | $68503.13          | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -P | 2055-10-15      | N/A      | N/A     | $2000.00           | $2003.35           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $1900.00           | $494.51            | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2027-04-15      | N/A      | N/A     | $36000.00          | $36234.32          | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2055-10-15      | N/A      | N/A     | $4000000.00        | $4158986.67        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2032-10-01      | N/A      | N/A     | $2930000.00        | $3278641.11        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-01-07      | N/A      | N/A     | $5839000.00        | $5916471.45        | Corporate Debt Securities                         |
| TENNESSEE GAS PIPELIN | 2037-04-01      | N/A      | N/A     | $1000.00           | $1218.66           | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2032-08-15      | N/A      | N/A     | $265000.00         | $249829.41         | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2035-09-15      | N/A      | N/A     | $210000.00         | $213347.40         | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2027-05-15      | N/A      | N/A     | $38000.00          | $37052.94          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $1315000.00        | $681038.50         | U.S. Treasuries (including strips)                |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $1283000.00        | $1275292.02        | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2026-01-13      | N/A      | N/A     | $3250000.00        | $3285917.01        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $31239400.00       | $35254313.77       | U.S. Treasuries (including strips)                |
| MARTIN MARIETTA MATLS | 2030-03-15      | N/A      | N/A     | $14000.00          | $13039.20          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $145000.00         | $131783.73         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2033-09-15      | N/A      | N/A     | $1505000.00        | $1604007.68        | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2033-03-01      | N/A      | N/A     | $6000.00           | $6340.45           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $3045400.00        | $809619.59         | U.S. Treasuries (including strips)                |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | N/A      | N/A     | $143000.00         | $145980.24         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $7824000.00        | $7969774.16        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-02-13      | N/A      | N/A     | $60000.00          | $61973.10          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-02-15      | N/A      | N/A     | $19000.00          | $20079.15          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $28000.00          | $9042.35           | U.S. Treasuries (including strips)                |

### Security 432: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KGK6, C.4 - ISIN: US16955KGK60, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $77010040.80
- **C.18.a - Value (excl. sponsor support):** $77010040.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: CITIGROUP GLOBAL MARKETS INC. (REPO)

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. (REPO)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0CTG16C76
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2035-01-15      | N/A      | N/A     | $86300.00          | $91325.62          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $100.00            | $99.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $269371800.00      | $306128110.32      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $4542500.00        | $4658912.92        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $2750600.00        | $4158200.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $8141000.00        | $8253227.76        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $69000.00          | $102062.70         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $1800.00           | $1850.13           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $233387300.00      | $237606261.94      | U.S. Treasuries (including strips) |

### Security 434: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49948340.00
- **C.18.a - Value (excl. sponsor support):** $49948340.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LX18, C.4 - ISIN: US26821LX180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $939893310.00
- **C.18.a - Value (excl. sponsor support):** $939893310.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 436: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $153256584.00
- **C.18.a - Value (excl. sponsor support):** $153256584.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113014225.57
- **C.18.a - Value (excl. sponsor support):** $113014225.57
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $88048637.60
- **C.18.a - Value (excl. sponsor support):** $88048637.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LU3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOUNDVIEW HM LN 2005- | 2035-06-25      | N/A      | N/A     | $65869.00          | $36699.07          | Asset-Backed Securities                           |
| CIFC FDG LTD 2013-2R  | 2030-10-18      | N/A      | N/A     | $26306845.00       | $12582043.36       | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE3  | 2055-05-25      | N/A      | N/A     | $150000.00         | $140550.07         | Asset-Backed Securities                           |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $370000.00         | $380254.24         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $12000.00          | $11769.82          | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $76000.00          | $81494.86          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $87000.00          | $86154.29          | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | N/A      | N/A     | $1800000.00        | $1928951.25        | Corporate Debt Securities                         |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $5914682.00        | $5849137.23        | Private Label Collateralized Mortgage Obligations |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | N/A      | N/A     | $16126901.00       | $316021.87         | Private Label Collateralized Mortgage Obligations |

### Security 440: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DT0
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $12892000.00       | $12555626.23       | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | N/A      | N/A     | $11057000.00       | $10988483.46       | Corporate Debt Securities                         |
| BAMLL COML MTG TR 201 | 2048-09-17      | N/A      | N/A     | $2000000.00        | $1821562.40        | Private Label Collateralized Mortgage Obligations |
| INNOPHOS HOLDINGS INC | 2028-02-15      | N/A      | N/A     | $76000.00          | $76795.63          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2027-03-10      | N/A      | N/A     | $159000.00         | $166755.23         | Corporate Debt Securities                         |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | N/A      | N/A     | $9056000.00        | $9046049.72        | Corporate Debt Securities                         |
| WINDSOR HLDGS III LLC | 2030-06-15      | N/A      | N/A     | $12853000.00       | $13933059.01       | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | N/A      | N/A     | $1500000.00        | $1246327.03        | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC SR S | 2029-11-15      | N/A      | N/A     | $704000.00         | $594550.00         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-18      | N/A      | N/A     | $49000.00          | $51851.95          | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | N/A      | N/A     | $6824000.00        | $6793825.60        | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2038-06-15      | N/A      | N/A     | $1642000.00        | $1520546.05        | Corporate Debt Securities                         |
| BXP TRUST 2017-CCE203 | 2037-08-13      | N/A      | N/A     | $2500000.00        | $2024955.74        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | N/A      | N/A     | $4000000.00        | $3801938.18        | Private Label Collateralized Mortgage Obligations |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $17726000.00       | $20405993.94       | Corporate Debt Securities                         |
| ENDO FIN HLDGS INC SR | 2031-04-15      | N/A      | N/A     | $963000.00         | $1071576.64        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | N/A      | N/A     | $2343000.00        | $2503975.49        | Corporate Debt Securities                         |
| BROOKFIELD PPTY REIT  | 2026-05-15      | N/A      | N/A     | $4368000.00        | $4442354.28        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-05-04      | N/A      | N/A     | $35000.00          | $39401.36          | Corporate Debt Securities                         |
| OT MERGER CORPORATION | 2029-10-15      | N/A      | N/A     | $359000.00         | $141300.16         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2050-01-31      | N/A      | N/A     | $757000.00         | $289394.79         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-29      | N/A      | N/A     | $10000.00          | $13892.24          | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $594000.00         | $448756.08         | Private Label Collateralized Mortgage Obligations |
| ACRISURE LLC / ACRISU | 2029-06-15      | N/A      | N/A     | $2446000.00        | $2631802.24        | Corporate Debt Securities                         |
| CABLEVISION LIGHTPATH | 2028-09-15      | N/A      | N/A     | $13526000.00       | $13342638.16       | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $1792000.00        | $1772493.33        | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $5261000.00        | $5326725.23        | Corporate Debt Securities                         |
| IMPAC CMB TR 2004-72- | 2034-11-25      | N/A      | N/A     | $150000000.00      | $396279.42         | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY SOUTHN RY | 2045-08-15      | N/A      | N/A     | $100000.00         | $83246.75          | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $5500000.00        | $4877823.50        | Private Label Collateralized Mortgage Obligations |
| MONEYGRAM INTL INC SR | 2030-06-01      | N/A      | N/A     | $2123000.00        | $1845608.82        | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | N/A      | N/A     | $468000.00         | $477646.78         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2027-03-01      | N/A      | N/A     | $1395000.00        | $1402453.95        | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $12955000.00       | $13415802.15       | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1356000.00        | $847654.74         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $7950000.00        | $7965521.64        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-04-05      | N/A      | N/A     | $16000.00          | $16596.72          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $40000.00          | $54845.68          | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2027-01-06      | N/A      | N/A     | $133000.00         | $138192.98         | Corporate Debt Securities                         |
| JPMBB COML MTG SEC 20 | 2047-09-17      | N/A      | N/A     | $8000000.00        | $7530032.83        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $10510000.00       | $208726.48         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $355000.00         | $23425.80          | Private Label Collateralized Mortgage Obligations |
| ARIS MINING CORPORATI | 2029-10-31      | N/A      | N/A     | $2380000.00        | $2534684.13        | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | N/A      | N/A     | $856000.00         | $872439.36         | Corporate Debt Securities                         |
| VNTURE XXIII CLO LTD  | 2034-07-19      | N/A      | N/A     | $6304000.00        | $5350249.29        | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $58000.00          | $62923.06          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2027-01-31      | N/A      | N/A     | $189000.00         | $190260.00         | Corporate Debt Securities                         |
| STERIGENICS-NORDION H | 2031-06-01      | N/A      | N/A     | $5783000.00        | $6205150.16        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $16050000.00       | $116975.51         | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1864000.00        | $1470455.82        | Private Label Collateralized Mortgage Obligations |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $7076000.00        | $7503125.05        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | N/A      | N/A     | $10000000.00       | $7826330.56        | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $915000.00         | $977668.35         | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2029-03-15      | N/A      | N/A     | $812000.00         | $850548.69         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $27157000.00       | $25837573.38       | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $443000.00         | $28936.84          | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | N/A      | N/A     | $1297255.00        | $74107.02          | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-07-12      | N/A      | N/A     | $2000000.00        | $1096403.60        | Private Label Collateralized Mortgage Obligations |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $1480000.00        | $1500350.00        | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $100000.00         | $108719.08         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-08      | N/A      | N/A     | $21000.00          | $20426.70          | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL RE | 2026-12-01      | N/A      | N/A     | $3066000.00        | $3070624.12        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2048-10-19      | N/A      | N/A     | $5299000.00        | $4967661.18        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-10-01      | N/A      | N/A     | $30000.00          | $30007.62          | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | N/A      | N/A     | $4500000.00        | $4360141.38        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $7009000.00        | $7016441.22        | Corporate Debt Securities                         |
| CD&R SMOKEY BUYER INC | 2029-10-15      | N/A      | N/A     | $29291000.00       | $24412046.95       | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2026-04-15      | N/A      | N/A     | $55000.00          | $57840.02          | Corporate Debt Securities                         |
| RCS CAP CORP SR GLBL  | 2029-04-01      | N/A      | N/A     | $11000.00          | $11454.98          | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $3151000.00        | $3158926.08        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $1060000.00        | $363175.73         | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2027-09-02      | N/A      | N/A     | $50000.00          | $59647.30          | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2028-02-15      | N/A      | N/A     | $7000000.00        | $7365487.50        | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $1736004.00        | $1506232.30        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2028-03-01      | N/A      | N/A     | $6077000.00        | $6039721.83        | Corporate Debt Securities                         |
| P & L DEVELOPMENT LLC | 2029-05-15      | N/A      | N/A     | $2447548.00        | $2647047.64        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2072-12-16      | N/A      | N/A     | $587119.00         | $25282.84          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2030-05-07      | N/A      | N/A     | $5500000.00        | $3823983.86        | Private Label Collateralized Mortgage Obligations |
| PBF HLDG CO LLC / PBF | 2030-09-15      | N/A      | N/A     | $2329000.00        | $2324880.58        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2029-03-01      | N/A      | N/A     | $3796000.00        | $4050263.99        | Corporate Debt Securities                         |
| TALOS PRODTN INC SR S | 2029-02-01      | N/A      | N/A     | $13833000.00       | $14584685.22       | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $270000.00         | $271180.42         | Corporate Debt Securities                         |
| LSB INDS INC SR SEC G | 2028-10-15      | N/A      | N/A     | $1665000.00        | $1682494.99        | Corporate Debt Securities                         |
| AVANTOR FDG INCSR GLB | 2029-11-01      | N/A      | N/A     | $12020000.00       | $11627164.70       | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | N/A      | N/A     | $4450000.00        | $4449273.17        | Corporate Debt Securities                         |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | N/A      | N/A     | $3546000.00        | $3522271.35        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2030-05-28      | N/A      | N/A     | $22625151.00       | $791880.29         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | N/A      | N/A     | $1460000.00        | $668100.57         | Private Label Collateralized Mortgage Obligations |
| SPX FLOW INCORPORATIO | 2030-04-01      | N/A      | N/A     | $3920000.00        | $4216457.62        | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2027-07-30      | N/A      | N/A     | $23000.00          | $23071.30          | Corporate Debt Securities                         |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $2087000.00        | $2169290.41        | Corporate Debt Securities                         |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | N/A      | N/A     | $593000.00         | $630860.58         | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR R | 2029-11-15      | N/A      | N/A     | $2619000.00        | $2668433.63        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | N/A      | N/A     | $8495360.00        | $5205395.10        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSSR | 2048-02-12      | N/A      | N/A     | $506000.00         | $409301.71         | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | N/A      | N/A     | $679000.00         | $607116.25         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | N/A      | N/A     | $56000.00          | $53911.98          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | N/A      | N/A     | $25000.00          | $26455.15          | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | N/A      | N/A     | $2000000.00        | $1565266.11        | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2027-06-15      | N/A      | N/A     | $29000.00          | $28327.39          | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR 1 | 2029-12-01      | N/A      | N/A     | $18828000.00       | $18091158.37       | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $9725000.00        | $10135881.25       | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $2737000.00        | $2797861.76        | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $396000.00         | $280499.71         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-06-17      | N/A      | N/A     | $11277104.00       | $9124647.04        | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2029-01-15      | N/A      | N/A     | $100000.00         | $98065.00          | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | N/A      | N/A     | $317000.00         | $326196.74         | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2050-03-17      | N/A      | N/A     | $3650000.00        | $3078184.84        | Private Label Collateralized Mortgage Obligations |
| BAUSCH HEALTH COS INC | 2027-01-31      | N/A      | N/A     | $5526000.00        | $5562840.00        | Corporate Debt Securities                         |
| NATL BANK OF CANADA14 | 2027-09-27      | N/A      | N/A     | $1350000.00        | $1378711.35        | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $669000.00         | $583248.12         | Asset-Backed Securities                           |
| OI S A - EM RECUPERAC | 2027-06-30      | N/A      | N/A     | $1759112.00        | $1055467.20        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-09-30      | N/A      | N/A     | $30733000.00       | $20206332.84       | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $1342000.00        | $1284076.11        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $27277.00          | $28156.11          | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2032-01-15      | N/A      | N/A     | $2963000.00        | $3164169.18        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-07-15      | N/A      | N/A     | $4637000.00        | $4423168.61        | Corporate Debt Securities                         |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | N/A      | N/A     | $37000.00          | $23217.50          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $7000.00           | $8144.92           | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-22      | N/A      | N/A     | $6100000.00        | $4136090.09        | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR | 2067-02-25      | N/A      | N/A     | $368953.00         | $311657.11         | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCSR GLBL  | 2028-05-25      | N/A      | N/A     | $100000.00         | $109592.78         | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2029-02-15      | N/A      | N/A     | $34000.00          | $35626.64          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $134000.00         | $122424.35         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-1 | 2058-01-25      | N/A      | N/A     | $4332000.00        | $3523453.45        | Private Label Collateralized Mortgage Obligations |
| AMYNTA AGY BORROWER I | 2033-07-15      | N/A      | N/A     | $98000.00          | $102101.14         | Corporate Debt Securities                         |
| MOTION BONDCO DESIGNA | 2027-11-15      | N/A      | N/A     | $19303000.00       | $19340713.24       | Corporate Debt Securities                         |

### Security 441: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $62734133.70
- **C.18.a - Value (excl. sponsor support):** $62734133.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $71129294.70
- **C.18.a - Value (excl. sponsor support):** $71129294.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LX29, C.4 - ISIN: US06945LX298, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $224922480.95
- **C.18.a - Value (excl. sponsor support):** $224922480.95
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 444: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39745720.00
- **C.18.a - Value (excl. sponsor support):** $39745720.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X72, C.4 - ISIN: US2063C0X728, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $190093213.44
- **C.18.a - Value (excl. sponsor support):** $190093213.44
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 446: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $277040691.30
- **C.18.a - Value (excl. sponsor support):** $277040691.30
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99691750.00
- **C.18.a - Value (excl. sponsor support):** $99691750.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L40
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA REPSR GLBL  | 2049-10-30      | N/A      | N/A     | $1830000.00        | $1422599.30        | Other Instrument |
| HONG KONG GOVT SPL FR | 2031-02-02      | N/A      | N/A     | $627000.00         | $555757.30         | Other Instrument |
| INDONESIA REPGLBL BD  | 2034-02-10      | N/A      | N/A     | $200000.00         | $200659.56         | Other Instrument |
| INDONESIA REPGLBL NT  | 2034-09-10      | N/A      | N/A     | $26200000.00       | $26193682.89       | Other Instrument |
| INDONESIA REPGLBL BD  | 2052-09-20      | N/A      | N/A     | $2100000.00        | $2074262.17        | Other Instrument |
| SVENSKA HANDELSBANKEN | 2025-11-05      | N/A      | N/A     | $186000.00         | $186162.54         | Money Market     |
| INDIAN RAILWAY FINANC | 2030-02-13      | N/A      | N/A     | $17428000.00       | $16616059.98       | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | N/A      | N/A     | $328000.00         | $340732.73         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | N/A      | N/A     | $85852000.00       | $87228040.66       | Other Instrument |
| GOLDMAN SACHS BK USA  | 2029-12-03      | N/A      | N/A     | $150000.00         | $162375.90         | Money Market     |
| REPUBLIC OF THE PHILI | 2046-07-06      | N/A      | N/A     | $1400000.00        | $1036975.33        | Other Instrument |
| BMO BK NATL ASSN CHIC | 2025-10-03      | N/A      | N/A     | $1000.00           | $1191.96           | Money Market     |
| REPUBLIC OF THE PHILI | 2042-02-02      | N/A      | N/A     | $222000.00         | $186626.77         | Other Instrument |
| SHINHAN BK NEW YORK B | 2026-01-05      | N/A      | N/A     | $7831000.00        | $7855635.02        | Money Market     |
| REPUBLIC OF THE PHILI | 2040-01-20      | N/A      | N/A     | $8017000.00        | $7232621.18        | Other Instrument |
| INDONESIA REPGLBL NT  | 2050-10-15      | N/A      | N/A     | $5300000.00        | $4463395.00        | Other Instrument |
| REPUBLIC OF THE PHILI | 2037-01-13      | N/A      | N/A     | $514000.00         | $526549.02         | Other Instrument |
| GOLDMAN SACHS BK USA  | 2027-03-04      | N/A      | N/A     | $43000.00          | $42785.00          | Money Market     |
| LUANA SAVINGS BANKLUA | 2028-09-11      | N/A      | N/A     | $188000.00         | $188423.00         | Money Market     |
| PERUSAHAAN PENERBIT S | 2028-03-01      | N/A      | N/A     | $3300000.00        | $3332321.67        | Other Instrument |
| INDONESIA REPFR 6.75% | 2044-01-15      | N/A      | N/A     | $769000.00         | $898209.30         | Other Instrument |
| KOREA EXPRESSWAY CORP | 2027-05-14      | N/A      | N/A     | $5000000.00        | $5170744.45        | Other Instrument |
| REPUBLIC OF THE PHILI | 2033-04-13      | N/A      | N/A     | $4888000.00        | $5363306.81        | Other Instrument |
| KOREA REPSR GLBL NT 2 | 2025-11-03      | N/A      | N/A     | $180000.00         | $184356.90         | Other Instrument |
| MALAYSIA SUKUK GLOBAL | 2046-04-27      | N/A      | N/A     | $5000000.00        | $4514800.00        | Other Instrument |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $905000.00         | $809324.15         | Other Instrument |
| KOREA NATIONAL OIL CO | 2030-09-29      | N/A      | N/A     | $1500000.00        | $1494921.87        | Other Instrument |
| INDONESIA REPGLBL BD  | 2028-01-11      | N/A      | N/A     | $357000.00         | $363684.73         | Other Instrument |
| GOLDMAN SACHS BK USA  | 2030-11-01      | N/A      | N/A     | $1000.00           | $1120.20           | Money Market     |

### Security 449: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $48996560.00
- **C.18.a - Value (excl. sponsor support):** $48996560.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002HT6
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 451: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91714154.10
- **C.18.a - Value (excl. sponsor support):** $91714154.10
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60002695.20
- **C.18.a - Value (excl. sponsor support):** $60002695.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100149310.00
- **C.18.a - Value (excl. sponsor support):** $100149310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $117633020.00
- **C.18.a - Value (excl. sponsor support):** $117633020.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001K58
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORACLE CORPSR GLBL NT | 2064-09-27      | N/A      | N/A     | $61000.00          | $56161.99          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2063-06-01      | N/A      | N/A     | $1215000.00        | $1228733.55        | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2049-09-06      | N/A      | N/A     | $6749000.00        | $4985823.75        | Corporate Debt Securities |
| AON PLCSR GLBL NT 25  | 2025-12-15      | N/A      | N/A     | $122000.00         | $123205.61         | Corporate Debt Securities |
| WRKCO INCSR GLBL NT4. | 2029-03-15      | N/A      | N/A     | $144000.00         | $147063.12         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2035-02-02      | N/A      | N/A     | $1940000.00        | $2040526.60        | Corporate Debt Securities |
| BELROSE FDG TR IISR 1 | 2055-05-15      | N/A      | N/A     | $4500000.00        | $5007225.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2040-08-15      | N/A      | N/A     | $172000.00         | $118156.26         | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2031-01-19      | N/A      | N/A     | $274000.00         | $243373.61         | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2035-07-15      | N/A      | N/A     | $7374000.00        | $7659078.84        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2047-12-01      | N/A      | N/A     | $98000.00          | $77946.31          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2030-07-01      | N/A      | N/A     | $5820000.00        | $5876884.34        | Corporate Debt Securities |
| METLIFE INCSR NT 4.12 | 2042-08-13      | N/A      | N/A     | $1100000.00        | $954728.96         | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2030-02-03      | N/A      | N/A     | $238000.00         | $248112.32         | Corporate Debt Securities |
| MEDTRONIC INCSR GLBL  | 2035-03-15      | N/A      | N/A     | $27000.00          | $26564.03          | Corporate Debt Securities |
| PACIFIC BEACON LLC -I | 2036-07-15      | N/A      | N/A     | $200000.00         | $194576.80         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2031-09-22      | N/A      | N/A     | $452000.00         | $391785.56         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | N/A      | N/A     | $23000.00          | $23435.64          | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2053-06-15      | N/A      | N/A     | $2000.00           | $1977.21           | Corporate Debt Securities |
| ENEL FIN AMER LLCSR 1 | 2041-07-12      | N/A      | N/A     | $200000.00         | $145085.83         | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | N/A      | N/A     | $825000.00         | $825032.54         | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2035-04-15      | N/A      | N/A     | $8000.00           | $8270.39           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2035-03-14      | N/A      | N/A     | $39000.00          | $40256.71          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | N/A      | N/A     | $2000.00           | $1974.75           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2033-08-21      | N/A      | N/A     | $32000.00          | $33835.64          | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2055-08-15      | N/A      | N/A     | $51000.00          | $52718.45          | Corporate Debt Securities |
| CARNIVAL CORPSR SEC 1 | 2029-08-15      | N/A      | N/A     | $1995000.00        | $2117113.95        | Corporate Debt Securities |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $43000.00          | $35245.91          | Corporate Debt Securities |
| EATON CORP OHIOGLBL N | 2052-08-23      | N/A      | N/A     | $45000.00          | $41548.53          | Corporate Debt Securities |
| MEDTRONIC INCSR NT 5. | 2040-03-15      | N/A      | N/A     | $134000.00         | $139160.67         | Corporate Debt Securities |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $1000000.00        | $981572.22         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2030-03-01      | N/A      | N/A     | $504000.00         | $514725.40         | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2050-06-01      | N/A      | N/A     | $22000.00          | $16751.28          | Corporate Debt Securities |
| SOUTH32 TREAS LTDSR R | 2032-04-14      | N/A      | N/A     | $51000.00          | $49945.23          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | N/A      | N/A     | $15000.00          | $15717.75          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2048-06-15      | N/A      | N/A     | $31000.00          | $31169.88          | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-08-09      | N/A      | N/A     | $15271000.00       | $15935489.57       | Corporate Debt Securities |
| STANFORD UNIV CALIFSR | 2050-06-01      | N/A      | N/A     | $1397000.00        | $862740.13         | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2027-04-01      | N/A      | N/A     | $1740000.00        | $1764563.97        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $929000.00         | $622550.77         | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2034-01-15      | N/A      | N/A     | $3067000.00        | $3290459.07        | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2031-11-15      | N/A      | N/A     | $38000.00          | $39290.43          | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $7400000.00        | $7186149.27        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | N/A      | N/A     | $6000.00           | $6307.06           | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2033-11-15      | N/A      | N/A     | $6000.00           | $6551.91           | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2034-03-14      | N/A      | N/A     | $60000.00          | $62003.53          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2026-01-15      | N/A      | N/A     | $157000.00         | $158701.29         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $21000.00          | $21933.51          | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | N/A      | N/A     | $3666000.00        | $3278737.51        | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2028-06-15      | N/A      | N/A     | $2600000.00        | $2641865.42        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2035-01-25      | N/A      | N/A     | $329000.00         | $358450.34         | Corporate Debt Securities |
| VISA INC SR GLBL NT 3 | 2030-04-15      | N/A      | N/A     | $101000.00         | $93774.04          | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2030-01-13      | N/A      | N/A     | $3400000.00        | $3556648.39        | Corporate Debt Securities |

### Security 456: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $97398620.00
- **C.18.a - Value (excl. sponsor support):** $97398620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $47765165.70
- **C.18.a - Value (excl. sponsor support):** $47765165.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $180042912.00
- **C.18.a - Value (excl. sponsor support):** $180042912.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BD0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 460: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100048630.00
- **C.18.a - Value (excl. sponsor support):** $100048630.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 462: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24387205.00
- **C.18.a - Value (excl. sponsor support):** $24387205.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLX0, C.4 - ISIN: US67984YLX03, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000417.00
- **C.18.a - Value (excl. sponsor support):** $50000417.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $166327456.00
- **C.18.a - Value (excl. sponsor support):** $166327456.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $111535303.00
- **C.18.a - Value (excl. sponsor support):** $111535303.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: BOFA SECURITIES INC (REPO)

- **C.1 - Title:** BOFA SECURITIES INC (REPO)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SB006AM5
- **C.18 - Value (incl. sponsor support):** $324299000.00
- **C.18.a - Value (excl. sponsor support):** $324299000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 MOR | 2051-12-01      | N/A      | N/A     | $2562439.47        | $1672375.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1081768.07        | $1096166.29        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2053-11-20      | N/A      | N/A     | $124965.38         | $103343.93         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $2669909.56        | $2753400.49        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-12-01      | N/A      | N/A     | $269809.42         | $20923.71          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $2977929.62        | $585984.31         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $43239.87          | $22862.63          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1297.20           | $1018.41           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $4999552.51        | $4933428.51        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | N/A      | N/A     | $868803.51         | $836573.70         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-06-01      | N/A      | N/A     | $170103.26         | $171464.83         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $46116.18          | $13602.29          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | N/A      | N/A     | $35132.39          | $8011.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $53311.73          | $30240.18          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $216199.33         | $155781.74         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2047-05-15      | N/A      | N/A     | $7026.48           | $2441.14           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2027-09-15      | N/A      | N/A     | $118664.03         | $28.39             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $54015.03          | $32005.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $18010864.24       | $15952676.90       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | N/A      | N/A     | $324299.00         | $23415.09          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $139136.81         | $79051.64          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $114787.79         | $118050.57         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-06-01      | N/A      | N/A     | $21619.93          | $521.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $1808723.62        | $1362004.56        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-06-01      | N/A      | N/A     | $1865419.74        | $328738.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2075-08-20      | N/A      | N/A     | $1494591.18        | $1609607.11        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | N/A      | N/A     | $21619.93          | $15839.57          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $51620.83          | $53655.86          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $3757419.02        | $3095167.11        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $429753.25         | $432465.52         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $291532.91         | $264632.77         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $1228468.83        | $1292243.37        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $1992728.28        | $2018163.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2075-04-20      | N/A      | N/A     | $1232614.66        | $1352248.51        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $1292572.79        | $1091557.13        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-03-01      | N/A      | N/A     | $162149.50         | $16036.91          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $34369.96          | $26686.13          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2089998.96        | $2059353.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $91884.72          | $88578.04          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-12-01      | N/A      | N/A     | $141132.76         | $102223.00         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-04-20      | N/A      | N/A     | $32429.79          | $29649.09          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | N/A      | N/A     | $2750698.93        | $1784111.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2075-04-20      | N/A      | N/A     | $3639067.18        | $3945153.40        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-07-20      | N/A      | N/A     | $272803.78         | $281158.33         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-01-01      | N/A      | N/A     | $4161494.71        | $3673421.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-04-01      | N/A      | N/A     | $19998.44          | $11719.60          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2075-08-20      | N/A      | N/A     | $39364.28          | $41697.29          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1933818.29        | $1259191.89        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | N/A      | N/A     | $10809.64          | $1800.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $4323.99           | $3455.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $2541423.16        | $2358962.34        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $30808.41          | $21096.07          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-07-01      | N/A      | N/A     | $34307.81          | $17596.58          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $152206.49         | $149120.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $185063.60         | $193605.97         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-07-01      | N/A      | N/A     | $38915.88          | $5121.81           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $7049179.26        | $6616519.37        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $95128.25          | $67320.14          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $5767117.22        | $5390282.97        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-12-01      | N/A      | N/A     | $663086.81         | $6280.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $112967.61         | $119193.46         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $2899367.97        | $2645631.52        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $245923.71         | $101536.75         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-02-01      | N/A      | N/A     | $1349220.26        | $411.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | N/A      | N/A     | $12755.76          | $4423.21           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $22308.42          | $23284.64          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5346670.05        | $4490452.87        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | N/A      | N/A     | $51797.25          | $36028.00          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-07-01      | N/A      | N/A     | $180263.98         | $118047.29         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $255579.18         | $176190.45         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $2215825.24        | $2148748.07        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-04-01      | N/A      | N/A     | $4279882.00        | $4267543.10        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $10809.97          | $8567.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $1297.20           | $515.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-11-01      | N/A      | N/A     | $113069.01         | $776.19            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2038-07-20      | N/A      | N/A     | $17093.26          | $11627.18          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $19926.44          | $20955.53          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-03-01      | N/A      | N/A     | $3474755.69        | $3487787.95        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2137222.08        | $2059258.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-12-01      | N/A      | N/A     | $756181.38         | $740190.71         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-08-01      | N/A      | N/A     | $569144.75         | $53477.96          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $211010.55         | $221844.11         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $342136.53         | $320452.91         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $179350.54         | $183074.58         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $200351.06         | $206482.27         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-08-01      | N/A      | N/A     | $7107.77           | $172.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $6198632.06        | $6099443.26        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $513442.28         | $528650.71         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $35548.25          | $36682.51          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $9728.97           | $9441.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $295606.75         | $160407.60         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-12-20      | N/A      | N/A     | $8947.95           | $5868.26           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $1152610.53        | $1194018.39        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $12971.96          | $8232.98           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-09-01      | N/A      | N/A     | $9829.39           | $1904.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $136571.61         | $141496.97         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-06-01      | N/A      | N/A     | $237819.27         | $10709.50          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-07-01      | N/A      | N/A     | $77865.27          | $42041.74          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-02-01      | N/A      | N/A     | $109039.49         | $75193.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $138769.27         | $147025.04         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $21618.74          | $18740.10          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $3683928.54        | $3795015.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $495187.28         | $500239.45         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1022.08           | $1041.63           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | N/A      | N/A     | $51455.44          | $7121.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $218674.82         | $214577.04         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $8984109.68        | $9343394.21        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $3688519.75        | $3707480.33        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $100921.74         | $80370.68          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $396529.90         | $403969.02         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-08-01      | N/A      | N/A     | $675622.92         | $559059.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2060-08-15      | N/A      | N/A     | $89182.22          | $95477.66          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-11-01      | N/A      | N/A     | $17728.35          | $11040.85          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $20963.12          | $21537.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $23308.02          | $23291.91          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-06-01      | N/A      | N/A     | $2189450.65        | $331171.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2053-07-20      | N/A      | N/A     | $60535.71          | $51841.39          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $22700.93          | $21965.38          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $111810.51         | $117252.70         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $33377.18          | $32368.73          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | N/A      | N/A     | $128638.60         | $132785.17         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $7026.48           | $1076.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $2414822.02        | $2477599.06        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-10-01      | N/A      | N/A     | $113098.63         | $69401.55          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-05-01      | N/A      | N/A     | $442841.96         | $79326.92          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-04-01      | N/A      | N/A     | $21619.93          | $12648.60          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $84017.11          | $86680.06          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-06-01      | N/A      | N/A     | $18376.94          | $18677.85          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $240863.35         | $208306.55         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-03-01      | N/A      | N/A     | $9146.75           | $2304.68           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-03-20      | N/A      | N/A     | $245753.78         | $149958.37         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $50695.50          | $52303.84          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-03-01      | N/A      | N/A     | $52428.34          | $7314.86           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2060-07-15      | N/A      | N/A     | $164894.15         | $173302.00         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-08-01      | N/A      | N/A     | $189285.33         | $191568.72         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-08-01      | N/A      | N/A     | $2974307.85        | $1938714.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $154440.48         | $162663.37         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $1181856.25        | $1202700.63        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | N/A      | N/A     | $359062.99         | $3160.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $2419689.10        | $2256790.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-08-20      | N/A      | N/A     | $86108.95          | $69458.46          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $126533.69         | $133602.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-08-01      | N/A      | N/A     | $94717.04          | $90298.62          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $11350.47          | $7692.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $2713.63           | $2751.48           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-03-20      | N/A      | N/A     | $231554.24         | $235570.61         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-09-01      | N/A      | N/A     | $108099.67         | $13917.07          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $145387.78         | $149570.08         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $2008239.29        | $1549001.30        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $8647.97           | $5877.33           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $108381.16         | $111681.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2046-02-20      | N/A      | N/A     | $216199.33         | $21417.67          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $396738.32         | $417173.05         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-10-01      | N/A      | N/A     | $151339.53         | $16285.38          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-09-01      | N/A      | N/A     | $3170807.10        | $2848497.34        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $149124.35         | $112152.47         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $158460.92         | $102948.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | N/A      | N/A     | $4864485.00        | $2443948.92        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $552910.77         | $573255.66         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $3716.47           | $2843.65           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2039-04-15      | N/A      | N/A     | $144200.42         | $7896.21           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $460645.54         | $467240.75         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-09-01      | N/A      | N/A     | $17295.95          | $15690.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $684495.74         | $694986.87         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $155771.62         | $158850.43         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $492047.20         | $357951.89         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $2620588.44        | $2703073.96        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $136600.36         | $139278.90         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | N/A      | N/A     | $199099.48         | $82191.04          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $149544.21         | $156449.82         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | N/A      | N/A     | $50169.60          | $19912.01          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $236031.73         | $217479.05         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $93132.19          | $67559.32          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1096208.45        | $1126404.97        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $1550218.40        | $1599400.12        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-04-01      | N/A      | N/A     | $25172.95          | $17425.13          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $7494.66           | $7788.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $271316.11         | $283611.27         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-10-01      | N/A      | N/A     | $226468.80         | $2444.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2030-09-01      | N/A      | N/A     | $108099.67         | $9120.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-04-01      | N/A      | N/A     | $27024.92          | $2471.29           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $478896.22         | $499443.97         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $178364.45         | $94962.27          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-11-01      | N/A      | N/A     | $121452.35         | $88671.35          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $11347.98          | $11333.76          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-12-01      | N/A      | N/A     | $9938.90           | $2089.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $3278.77           | $2230.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | N/A      | N/A     | $44461.07          | $258.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $5058123.50        | $2416395.36        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-05-01      | N/A      | N/A     | $25646.11          | $998.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $324299.00         | $286097.34         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2034-10-15      | N/A      | N/A     | $153618.27         | $2392.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-07-01      | N/A      | N/A     | $26557.93          | $18187.31          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $110233.99         | $111118.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $231729.36         | $240575.17         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-09-01      | N/A      | N/A     | $93073.81          | $1882.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $295652.59         | $176959.30         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $121635.26         | $102291.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-01-20      | N/A      | N/A     | $40980.15          | $19236.29          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $124968.19         | $46233.14          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $16706777.54       | $13061957.80       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $8749.26           | $8191.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $2265120.42        | $1819143.79        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $71051.10          | $68267.93          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $1199968.57        | $965096.06         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-08-01      | N/A      | N/A     | $149704.20         | $41830.38          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $376378.83         | $347458.71         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $539390.53         | $375933.92         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $8873.58           | $5603.60           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $139777.19         | $144339.57         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $205107.44         | $214259.15         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-09-01      | N/A      | N/A     | $202535.32         | $202547.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $449698.94         | $449618.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-05-15      | N/A      | N/A     | $19097.32          | $13663.09          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-09-01      | N/A      | N/A     | $424311.95         | $1689.19           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2029-08-20      | N/A      | N/A     | $478198.33         | $53.49             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $325264.55         | $320992.71         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-01-20      | N/A      | N/A     | $32429.25          | $18551.67          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-05-01      | N/A      | N/A     | $53917.52          | $5688.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-01-01      | N/A      | N/A     | $648.60            | $106.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $126359.00         | $99192.29          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $29126.81          | $29695.14          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $43239.87          | $36058.59          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-05-01      | N/A      | N/A     | $754589.29         | $475351.60         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $148260.64         | $110107.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $10643817.48       | $5473821.98        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-02-01      | N/A      | N/A     | $740155.82         | $3571.97           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-08-20      | N/A      | N/A     | $150339.61         | $105833.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $1821961.94        | $1755892.54        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $248629.23         | $202462.85         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $125086.23         | $131052.36         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $7567198.05        | $7749183.33        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-03-01      | N/A      | N/A     | $1394279.88        | $841134.49         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $188093.42         | $131280.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $160481.31         | $160926.81         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $45480.12          | $47386.96          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $139301.34         | $144633.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2053-07-20      | N/A      | N/A     | $11613147.19       | $9260476.43        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-02-01      | N/A      | N/A     | $28105.91          | $3305.25           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $331178.46         | $337683.09         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | N/A      | N/A     | $691837.87         | $67393.63          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $393763.41         | $411757.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $7941302.46        | $8081329.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-02-01      | N/A      | N/A     | $144912.36         | $110638.34         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $38699.68          | $34899.34          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $32345.69          | $25609.50          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $140197.27         | $72706.97          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $259439.20         | $207688.06         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-01-01      | N/A      | N/A     | $5182.08           | $2915.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | N/A      | N/A     | $43621.24          | $31997.16          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-07-01      | N/A      | N/A     | $196214.95         | $1298.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-07-01      | N/A      | N/A     | $129753.98         | $96446.13          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $631347.89         | $505547.38         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $89735.26          | $45695.59          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $10232.28          | $7857.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $311327.04         | $245886.24         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $5332741.62        | $3316693.40        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $654834.05         | $674912.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $4484043.36        | $2840441.49        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $59109.55          | $39422.36          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $158016.42         | $163349.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2060-08-15      | N/A      | N/A     | $267546.68         | $282374.14         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-11-01      | N/A      | N/A     | $5282830.71        | $537860.40         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $210578.15         | $90102.85          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $34484.77          | $9905.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | N/A      | N/A     | $270249.17         | $155365.99         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $117215.71         | $104501.31         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-11-20      | N/A      | N/A     | $4313200.91        | $1737649.11        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $70222.95          | $65901.36          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $312503.16         | $279448.73         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-06-01      | N/A      | N/A     | $432398.67         | $51910.84          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $43239.87          | $22424.34          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-06-01      | N/A      | N/A     | $3840.67           | $2721.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $4569713.64        | $3822948.86        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $270864.04         | $271666.95         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $10809.97          | $6056.58           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2028-08-15      | N/A      | N/A     | $79698.53          | $21.16             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-03-01      | N/A      | N/A     | $191526.88         | $192428.96         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-02-01      | N/A      | N/A     | $48891.43          | $4035.96           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $176851.27         | $179076.51         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | N/A      | N/A     | $75669.55          | $28546.37          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $42218.11          | $43646.83          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | N/A      | N/A     | $325271.90         | $10137.40          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-02-01      | N/A      | N/A     | $164552.99         | $2931.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $17404.05          | $13837.24          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | N/A      | N/A     | $8381.08           | $6504.27           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-10-20      | N/A      | N/A     | $51826515.49       | $49556932.62       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-12-01      | N/A      | N/A     | $238881.67         | $15308.59          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $212586.64         | $28880.03          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2026-06-01      | N/A      | N/A     | $242938.00         | $2485.06           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $923447.89         | $971340.65         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $872754.55         | $698444.44         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $380334.84         | $380959.15         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-02-01      | N/A      | N/A     | $5621.18           | $489.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $176666.42         | $141740.60         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $3242.99           | $2246.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $6010.88           | $5257.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | N/A      | N/A     | $2702.49           | $1169.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $259439.20         | $171104.75         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $81074.53          | $29952.53          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | N/A      | N/A     | $1092915.30        | $1115459.48        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-08-01      | N/A      | N/A     | $67630.83          | $47300.28          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $1777663.56        | $1657742.36        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $51347.34          | $52096.73          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $110013.46         | $112960.02         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $2894.58           | $1932.01           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-10-01      | N/A      | N/A     | $328622.99         | $49230.21          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-06-01      | N/A      | N/A     | $10809.97          | $111.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $324299.00         | $128825.26         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $392566.97         | $404970.01         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-10-01      | N/A      | N/A     | $637098.79         | $56812.75          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | N/A      | N/A     | $201971.26         | $145978.04         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $59392.01          | $45229.77          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-12-01      | N/A      | N/A     | $69836.82          | $2097.04           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $1150343.04        | $854417.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $39359.52          | $34898.70          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2046-01-20      | N/A      | N/A     | $4832051.64        | $480990.89         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $95699.77          | $84457.73          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-06-01      | N/A      | N/A     | $1085500.53        | $1123008.58        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $2341187.99        | $1728605.93        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2039-09-15      | N/A      | N/A     | $133911.06         | $1769.02           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $35275.08          | $36357.38          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-07-01      | N/A      | N/A     | $66589.39          | $65802.85          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $591626.88         | $462537.16         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1817371.60        | $1496952.02        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $3163684.63        | $3035414.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $324299.00         | $259872.39         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-07-01      | N/A      | N/A     | $107631.38         | $15638.29          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-10-01      | N/A      | N/A     | $71527.60          | $17952.85          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $529688.37         | $82171.73          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $114958.16         | $120926.02         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-09-20      | N/A      | N/A     | $2186899.50        | $1308329.41        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $193984.85         | $203576.58         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $54210.25          | $53467.82          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $997219.42         | $680356.15         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $4414022.45        | $4172071.82        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-10-01      | N/A      | N/A     | $2702491.67        | $607956.23         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $3645632.72        | $3797868.84        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | N/A      | N/A     | $3562662.33        | $3599171.71        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $133333.80         | $99718.66          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $160667.02         | $113409.42         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2053-04-20      | N/A      | N/A     | $860473.35         | $699447.51         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-04-01      | N/A      | N/A     | $1050337.87        | $651849.30         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $126150.80         | $87943.82          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $9830891.55        | $7341314.08        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-08-20      | N/A      | N/A     | $197330.75         | $207373.78         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-07-01      | N/A      | N/A     | $648.60            | $397.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-08-01      | N/A      | N/A     | $966145.09         | $283321.24         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-11-01      | N/A      | N/A     | $2122862.98        | $1370158.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2038-07-20      | N/A      | N/A     | $127481.94         | $23393.30          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2060-09-15      | N/A      | N/A     | $235476.75         | $246567.96         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $213352.85         | $121364.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-11-20      | N/A      | N/A     | $54045.62          | $6602.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $2202314.51        | $1655123.27        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $166393.71         | $155678.75         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $25403.42          | $16069.98          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $148439.87         | $151430.52         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $7556.27           | $2541.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $5469393.44        | $5406893.58        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $222809.84         | $191184.93         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-01-01      | N/A      | N/A     | $38828099.61       | $12006177.80       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2061-03-01      | N/A      | N/A     | $770231.74         | $406458.93         | Agency Mortgage-Backed Securities |

### Security 467: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $62705779.20
- **C.18.a - Value (excl. sponsor support):** $62705779.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $119972748.00
- **C.18.a - Value (excl. sponsor support):** $119972748.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 469: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $3996287.60
- **C.18.a - Value (excl. sponsor support):** $3996287.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $134619241.40
- **C.18.a - Value (excl. sponsor support):** $134619241.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98331030.00
- **C.18.a - Value (excl. sponsor support):** $98331030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR60, C.4 - ISIN: US50066BR606, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49994585.00
- **C.18.a - Value (excl. sponsor support):** $49994585.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FI6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $107000.00         | $102419.51         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | N/A      | N/A     | $238000.00         | $256749.74         | Corporate Debt Securities |
| PARKLAND CORPSR 144A  | 2032-08-15      | N/A      | N/A     | $24000.00          | $24903.87          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2030-06-15      | N/A      | N/A     | $27000.00          | $25761.71          | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2032-02-03      | N/A      | N/A     | $1770000.00        | $1516313.28        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $2000.00           | $1994.51           | Corporate Debt Securities |
| OWL ROCK CLO 2025-10R | 2037-04-20      | N/A      | N/A     | $250000.00         | $256263.04         | Asset-Backed Securities   |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $10550000.00       | $10942360.37       | Corporate Debt Securities |
| CIFC FUNDING LTD 2021 | 2034-10-16      | N/A      | N/A     | $708942.00         | $718961.23         | Asset-Backed Securities   |
| ALBERTSONS COS INC /  | 2028-02-15      | N/A      | N/A     | $3647000.00        | $3673417.96        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2031-05-09      | N/A      | N/A     | $465000.00         | $483114.66         | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2031-01-15      | N/A      | N/A     | $41000.00          | $35962.64          | Corporate Debt Securities |
| KKR & CO INC SR GLBL  | 2035-08-07      | N/A      | N/A     | $2066000.00        | $2085499.60        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2029-03-01      | N/A      | N/A     | $8000000.00        | $7944986.66        | Corporate Debt Securities |
| DOMNOS PIZZA MSTR 201 | 2048-07-25      | N/A      | N/A     | $5857000.00        | $5576236.40        | Asset-Backed Securities   |
| INSIGHT ENTERPRISES I | 2032-05-15      | N/A      | N/A     | $3130000.00        | $3288201.94        | Corporate Debt Securities |
| F N B CORP SR GLBL NT | 2030-12-11      | N/A      | N/A     | $31000.00          | $32118.01          | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $82000.00          | $83261.16          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2033-03-27      | N/A      | N/A     | $31000.00          | $31929.91          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $10000.00          | $10076.33          | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | N/A      | N/A     | $8000.00           | $7626.40           | Corporate Debt Securities |
| KKR GROUP FINANCE CO  | 2050-02-25      | N/A      | N/A     | $2544000.00        | $1878449.67        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-03-14      | N/A      | N/A     | $12000.00          | $11963.35          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-09-06      | N/A      | N/A     | $274000.00         | $276694.33         | Corporate Debt Securities |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $4854000.00        | $5272648.06        | Corporate Debt Securities |
| CK HUTCHISON INTL 25  | 2030-09-26      | N/A      | N/A     | $2000000.00        | $1993324.44        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2048-03-01      | N/A      | N/A     | $61000.00          | $51399.41          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-06-15      | N/A      | N/A     | $147000.00         | $149014.70         | Corporate Debt Securities |
| SOCIETE GENERALE FR 4 | 2028-09-14      | N/A      | N/A     | $2932000.00        | $2960238.42        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-05-05      | N/A      | N/A     | $20000.00          | $19724.82          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $232000.00         | $213280.60         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | N/A      | N/A     | $36000.00          | $33539.06          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2033-06-01      | N/A      | N/A     | $10000.00          | $10618.95          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2049-08-15      | N/A      | N/A     | $30000.00          | $22700.25          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | N/A      | N/A     | $24000.00          | $25549.73          | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2031-04-15      | N/A      | N/A     | $4433000.00        | $4672716.32        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2036-04-23      | N/A      | N/A     | $82000.00          | $88156.89          | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2032-03-01      | N/A      | N/A     | $7000.00           | $6427.45           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2042-03-15      | N/A      | N/A     | $514000.00         | $475629.47         | Corporate Debt Securities |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | N/A      | N/A     | $910000.00         | $1004717.05        | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $10000.00          | $10433.65          | Corporate Debt Securities |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $169500.00         | $170410.30         | Asset-Backed Securities   |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | N/A      | N/A     | $458000.00         | $486578.95         | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2032-01-30      | N/A      | N/A     | $1060000.00        | $914306.53         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2028-04-14      | N/A      | N/A     | $800000.00         | $835881.11         | Corporate Debt Securities |
| KREDITANSTALT FUR WIE | 2028-08-09      | N/A      | N/A     | $6285000.00        | $6269437.64        | Other Instrument          |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $2938000.00        | $2564139.50        | Other Instrument          |
| ROCHE HOLDINGS INC SR | 2028-11-13      | N/A      | N/A     | $6642000.00        | $7032310.86        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2033-08-04      | N/A      | N/A     | $132000.00         | $139948.45         | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2034-09-15      | N/A      | N/A     | $10000.00          | $10484.16          | Corporate Debt Securities |
| GA GLOBAL FUNDING TRU | 2031-12-09      | N/A      | N/A     | $3965000.00        | $4101488.52        | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | N/A      | N/A     | $30000.00          | $31567.30          | Corporate Debt Securities |
| JEFFERSON CAPITAL HOL | 2029-02-15      | N/A      | N/A     | $176000.00         | $187599.28         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2034-04-26      | N/A      | N/A     | $23000.00          | $23966.87          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2029-05-15      | N/A      | N/A     | $9000.00           | $9024.34           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $6523.00           | $6388.50           | Money Market              |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | N/A      | N/A     | $6000.00           | $6211.02           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2028-01-24      | N/A      | N/A     | $5000.00           | $5088.97           | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $144000.00         | $149835.24         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-03-09      | N/A      | N/A     | $472000.00         | $464885.39         | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2032-04-15      | N/A      | N/A     | $8088000.00        | $8590369.27        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $3000.00           | $2991.00           | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | N/A      | N/A     | $2298000.00        | $2162403.64        | Corporate Debt Securities |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $10772000.00       | $10837481.54       | Asset-Backed Securities   |
| HF SINCLAIR CORP SR G | 2031-01-15      | N/A      | N/A     | $4763000.00        | $4985999.69        | Corporate Debt Securities |

### Security 474: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $121075000.80
- **C.18.a - Value (excl. sponsor support):** $121075000.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47444500.80
- **C.18.a - Value (excl. sponsor support):** $47444500.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002JC6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 477: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $136633894.90
- **C.18.a - Value (excl. sponsor support):** $136633894.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q15
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| MARYLAND STGO LOC FAC | 2036-06-01      | N/A      | N/A     | $72120000.00       | $84462937.33       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2050-02-01      | N/A      | N/A     | $88480000.00       | $96095842.27       | Other Instrument |
| MARYLAND STGO LOC FAC | 2037-06-01      | N/A      | N/A     | $71590000.00       | $82989593.88       | Other Instrument |
| MARYLAND STGO LOC FAC | 2038-06-01      | N/A      | N/A     | $9645000.00        | $11064883.32       | Other Instrument |
| NEW JERSEY ST EDL FAC | 2064-07-01      | N/A      | N/A     | $49990000.00       | $58266622.12       | Other Instrument |
| SALT RIV PROJ AGRIC I | 2054-01-01      | N/A      | N/A     | $83520000.00       | $90248301.60       | Other Instrument |

### Security 479: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $209258898.00
- **C.18.a - Value (excl. sponsor support):** $209258898.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $100179361.20
- **C.18.a - Value (excl. sponsor support):** $100179361.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43288501.50
- **C.18.a - Value (excl. sponsor support):** $43288501.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-10-07

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

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

**Title of Signing Officer:** Treasurer