# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-25-007928
**Filing Date:** 2025-12
**Character Count:** 581793
**Document Hash:** 5379f3c0b32d01d060ce208ad7437de8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007928.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007928

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 40 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $24172358565.34

- **Amortized Cost of Portfolio Securities:** $10784325000.00

- **Cash:** $662080073.96

- **Total Other Assets:** $60610201.86

- **Total Liabilities:** $83997368.07

- **Net Assets of Series:** $24811051473.09

- **Number of Shares Outstanding (Series):** 24797329563.5700

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $10711120701.24           | $13492708725.25            | 42.3900%                  | 53.3900%                   |
| 2025-11-04 | $10856040902.75           | $13529281365.95            | 42.9000%                  | 53.4600%                   |
| 2025-11-05 | $10265129097.93           | $12966250537.91            | 41.4100%                  | 52.3100%                   |
| 2025-11-06 | $9915664098.34            | $12431737288.58            | 40.8700%                  | 51.2500%                   |
| 2025-11-07 | $10132242700.51           | $12573623677.06            | 41.3500%                  | 51.3100%                   |
| 2025-11-10 | $10206219309.33           | $12238185449.85            | 42.0300%                  | 50.4000%                   |
| 2025-11-11 | $10344496347.42           | $12365846273.38            | 42.4600%                  | 50.7600%                   |
| 2025-11-12 | $9992557134.98            | $12327738020.89            | 40.9700%                  | 50.5500%                   |
| 2025-11-13 | $10017663916.16           | $12449022540.99            | 40.9200%                  | 50.8600%                   |
| 2025-11-14 | $10148171077.09           | $12798578588.98            | 41.1900%                  | 51.9500%                   |
| 2025-11-17 | $10184801940.17           | $12870203130.27            | 41.0100%                  | 51.8200%                   |
| 2025-11-18 | $10399781357.55           | $12766331539.37            | 42.0200%                  | 51.5800%                   |
| 2025-11-19 | $10150097661.77           | $13015697554.19            | 40.9000%                  | 52.4500%                   |
| 2025-11-20 | $10740908508.57           | $13337167422.31            | 42.6600%                  | 52.9700%                   |
| 2025-11-21 | $10704217574.61           | $13307135189.02            | 42.5000%                  | 52.8400%                   |
| 2025-11-24 | $10540181164.27           | $13235730439.17            | 41.9600%                  | 52.6900%                   |
| 2025-11-25 | $10730256885.55           | $12801051859.34            | 43.2200%                  | 51.5700%                   |
| 2025-11-26 | $10050850700.69           | $12684927247.18            | 40.2600%                  | 50.8100%                   |
| 2025-11-28 | $10019508037.07           | $12612718151.90            | 40.2500%                  | 50.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.3000%             |
| 2025-11-04 | 4.2800%             |
| 2025-11-05 | 4.2500%             |
| 2025-11-06 | 4.2300%             |
| 2025-11-07 | 4.2100%             |
| 2025-11-10 | 4.1600%             |
| 2025-11-11 | 4.1500%             |
| 2025-11-12 | 4.1500%             |
| 2025-11-13 | 4.1500%             |
| 2025-11-14 | 4.1500%             |
| 2025-11-17 | 4.1600%             |
| 2025-11-18 | 4.1600%             |
| 2025-11-19 | 4.1600%             |
| 2025-11-20 | 4.1600%             |
| 2025-11-21 | 4.1500%             |
| 2025-11-24 | 4.1400%             |
| 2025-11-25 | 4.1400%             |
| 2025-11-26 | 4.1500%             |
| 2025-11-28 | 4.1600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0006                      |
|  |  |
| 2025-11-04 | 1.0006                      |
|  |  |
| 2025-11-05 | 1.0006                      |
|  |  |
| 2025-11-06 | 1.0006                      |
|  |  |
| 2025-11-07 | 1.0006                      |
|  |  |
| 2025-11-10 | 1.0006                      |
|  |  |
| 2025-11-11 | 1.0006                      |
|  |  |
| 2025-11-12 | 1.0006                      |
|  |  |
| 2025-11-13 | 1.0006                      |
|  |  |
| 2025-11-14 | 1.0006                      |
|  |  |
| 2025-11-17 | 1.0006                      |
|  |  |
| 2025-11-18 | 1.0006                      |
|  |  |
| 2025-11-19 | 1.0006                      |
|  |  |
| 2025-11-20 | 1.0006                      |
|  |  |
| 2025-11-21 | 1.0006                      |
|  |  |
| 2025-11-24 | 1.0006                      |
|  |  |
| 2025-11-25 | 1.0006                      |
|  |  |
| 2025-11-26 | 1.0006                      |
|  |  |
| 2025-11-28 | 1.0006                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $18704329.23

- **Number of Shares Outstanding:** 18692540.0500

- **Expense Reimbursement/Waiver:** 413.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0007          |
|  |  |
| 2025-11-04 | 1.0007          |
|  |  |
| 2025-11-05 | 1.0007          |
|  |  |
| 2025-11-06 | 1.0007          |
|  |  |
| 2025-11-07 | 1.0007          |
|  |  |
| 2025-11-10 | 1.0007          |
|  |  |
| 2025-11-11 | 1.0007          |
|  |  |
| 2025-11-12 | 1.0007          |
|  |  |
| 2025-11-13 | 1.0007          |
|  |  |
| 2025-11-14 | 1.0007          |
|  |  |
| 2025-11-17 | 1.0006          |
|  |  |
| 2025-11-18 | 1.0007          |
|  |  |
| 2025-11-19 | 1.0006          |
|  |  |
| 2025-11-20 | 1.0006          |
|  |  |
| 2025-11-21 | 1.0007          |
|  |  |
| 2025-11-24 | 1.0007          |
|  |  |
| 2025-11-25 | 1.0007          |
|  |  |
| 2025-11-26 | 1.0007          |
|  |  |
| 2025-11-28 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $295439.66                | $296606.36              |
| 2025-11-04 | $128612.76                | $223286.77              |
| 2025-11-05 | $214032.32                | $208531.46              |
| 2025-11-06 | $146.95                   | $895792.71              |
| 2025-11-07 | $97572.50                 | $65796.02               |
| 2025-11-10 | $120323.10                | $67959.60               |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $11715.22                 | $2321848.79             |
| 2025-11-13 | $0.00                     | $380019.72              |
| 2025-11-14 | $615166.50                | $242471.48              |
| 2025-11-17 | $130814.11                | $782036.78              |
| 2025-11-18 | $817946.91                | $105497.37              |
| 2025-11-19 | $0.00                     | $145383.20              |
| 2025-11-20 | $471633.53                | $120795.17              |
| 2025-11-21 | $1385432.57               | $189530.32              |
| 2025-11-24 | $10890.14                 | $600683.22              |
| 2025-11-25 | $303475.60                | $104257.96              |
| 2025-11-26 | $45582.89                 | $1450308.30             |
| 2025-11-28 | $13873.05                 | $3779679.65             |

**Total Gross Subscriptions (Month):** $4662657.81

**Total Gross Redemptions (Month):** $11980484.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8800%           |
| 2025-11-04 | 3.8600%           |
| 2025-11-05 | 3.8300%           |
| 2025-11-06 | 3.8100%           |
| 2025-11-07 | 3.7900%           |
| 2025-11-10 | 3.7400%           |
| 2025-11-11 | 3.7300%           |
| 2025-11-12 | 3.7300%           |
| 2025-11-13 | 3.7300%           |
| 2025-11-14 | 3.7400%           |
| 2025-11-17 | 3.7500%           |
| 2025-11-18 | 3.7500%           |
| 2025-11-19 | 3.7500%           |
| 2025-11-20 | 3.7400%           |
| 2025-11-21 | 3.7400%           |
| 2025-11-24 | 3.7200%           |
| 2025-11-25 | 3.7200%           |
| 2025-11-26 | 3.7300%           |
| 2025-11-28 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.6700%          | 0.0000%              |
| Non-financial corporation                           |  | 81.6500%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6500%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $13700999.84

- **Number of Shares Outstanding:** 13692960.8400

- **Expense Reimbursement/Waiver:** 216.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0006          |
|  |  |
| 2025-11-04 | 1.0006          |
|  |  |
| 2025-11-05 | 1.0007          |
|  |  |
| 2025-11-06 | 1.0006          |
|  |  |
| 2025-11-07 | 1.0007          |
|  |  |
| 2025-11-10 | 1.0006          |
|  |  |
| 2025-11-11 | 1.0006          |
|  |  |
| 2025-11-12 | 1.0006          |
|  |  |
| 2025-11-13 | 1.0006          |
|  |  |
| 2025-11-14 | 1.0006          |
|  |  |
| 2025-11-17 | 1.0006          |
|  |  |
| 2025-11-18 | 1.0006          |
|  |  |
| 2025-11-19 | 1.0006          |
|  |  |
| 2025-11-20 | 1.0006          |
|  |  |
| 2025-11-21 | 1.0006          |
|  |  |
| 2025-11-24 | 1.0006          |
|  |  |
| 2025-11-25 | 1.0006          |
|  |  |
| 2025-11-26 | 1.0006          |
|  |  |
| 2025-11-28 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $414.43                   | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $162100.82                | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $245000.00                | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $2018082.14               | $25000.00               |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $556873.27                | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $330084.76                | $0.00                   |
| 2025-11-19 | $0.00                     | $416933.82              |
| 2025-11-20 | $0.00                     | $380000.00              |
| 2025-11-21 | $0.00                     | $100050.00              |
| 2025-11-24 | $480031.18                | $50000.00               |
| 2025-11-25 | $363025.89                | $30000.00               |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $40028.51                 | $0.00                   |

**Total Gross Subscriptions (Month):** $4195641.00

**Total Gross Redemptions (Month):** $1001983.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0700%           |
| 2025-11-04 | 4.0500%           |
| 2025-11-05 | 4.0200%           |
| 2025-11-06 | 4.0000%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9300%           |
| 2025-11-11 | 3.9200%           |
| 2025-11-12 | 3.9200%           |
| 2025-11-13 | 3.9200%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9300%           |
| 2025-11-20 | 3.9300%           |
| 2025-11-21 | 3.9200%           |
| 2025-11-24 | 3.9100%           |
| 2025-11-25 | 3.9100%           |
| 2025-11-26 | 3.9200%           |
| 2025-11-28 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.8200%          | 0.0000%              |
| Retail investor |  | 5.6100%          | 0.0000%              |
| Retail investor |  | 9.1000%          | 0.0000%              |
| Retail investor |  | 14.7200%         | 0.0000%              |
| Retail investor |  | 5.4900%          | 0.0000%              |
| Retail investor |  | 20.9200%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36498.65

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0006          |
|  |  |
| 2025-11-04 | 1.0006          |
|  |  |
| 2025-11-05 | 1.0006          |
|  |  |
| 2025-11-06 | 1.0006          |
|  |  |
| 2025-11-07 | 1.0006          |
|  |  |
| 2025-11-10 | 1.0006          |
|  |  |
| 2025-11-11 | 1.0006          |
|  |  |
| 2025-11-12 | 1.0006          |
|  |  |
| 2025-11-13 | 1.0006          |
|  |  |
| 2025-11-14 | 1.0006          |
|  |  |
| 2025-11-17 | 1.0006          |
|  |  |
| 2025-11-18 | 1.0006          |
|  |  |
| 2025-11-19 | 1.0006          |
|  |  |
| 2025-11-20 | 1.0006          |
|  |  |
| 2025-11-21 | 1.0006          |
|  |  |
| 2025-11-24 | 1.0006          |
|  |  |
| 2025-11-25 | 1.0006          |
|  |  |
| 2025-11-26 | 1.0006          |
|  |  |
| 2025-11-28 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.0900%           |
| 2025-11-05 | 4.0600%           |
| 2025-11-06 | 4.0400%           |
| 2025-11-07 | 4.0300%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-11 | 3.9700%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9900%           |
| 2025-11-18 | 3.9900%           |
| 2025-11-19 | 3.9900%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9600%           |
| 2025-11-25 | 3.9600%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9800%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $23969445119.00

- **Number of Shares Outstanding:** 23956127064.9700

- **Expense Reimbursement/Waiver:** 417915.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0006          |
|  |  |
| 2025-11-04 | 1.0006          |
|  |  |
| 2025-11-05 | 1.0006          |
|  |  |
| 2025-11-06 | 1.0006          |
|  |  |
| 2025-11-07 | 1.0006          |
|  |  |
| 2025-11-10 | 1.0006          |
|  |  |
| 2025-11-11 | 1.0006          |
|  |  |
| 2025-11-12 | 1.0006          |
|  |  |
| 2025-11-13 | 1.0006          |
|  |  |
| 2025-11-14 | 1.0006          |
|  |  |
| 2025-11-17 | 1.0006          |
|  |  |
| 2025-11-18 | 1.0006          |
|  |  |
| 2025-11-19 | 1.0006          |
|  |  |
| 2025-11-20 | 1.0006          |
|  |  |
| 2025-11-21 | 1.0006          |
|  |  |
| 2025-11-24 | 1.0006          |
|  |  |
| 2025-11-25 | 1.0006          |
|  |  |
| 2025-11-26 | 1.0006          |
|  |  |
| 2025-11-28 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $138476536.91             | $113314300.25           |
| 2025-11-04 | $191156342.76             | $146090587.31           |
| 2025-11-05 | $94398024.75              | $567544512.52           |
| 2025-11-06 | $110595508.89             | $695202722.39           |
| 2025-11-07 | $189219732.13             | $74376851.12            |
| 2025-11-10 | $76967334.23              | $193360947.87           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $210453872.12             | $137493482.15           |
| 2025-11-13 | $140400302.65             | $108230870.80           |
| 2025-11-14 | $359615514.83             | $130173768.91           |
| 2025-11-17 | $195024224.52             | $147178075.27           |
| 2025-11-18 | $113383452.54             | $143751319.08           |
| 2025-11-19 | $104302012.82             | $79385558.08            |
| 2025-11-20 | $360737902.17             | $70785128.81            |
| 2025-11-21 | $120465633.19             | $187595630.09           |
| 2025-11-24 | $114175440.48             | $196007106.49           |
| 2025-11-25 | $229078973.28             | $276851756.71           |
| 2025-11-26 | $227319576.67             | $94256054.20            |
| 2025-11-28 | $137792625.81             | $108827945.17           |

**Total Gross Subscriptions (Month):** $3113563010.75

**Total Gross Redemptions (Month):** $3470426617.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0500%           |
| 2025-11-07 | 4.0300%           |
| 2025-11-10 | 3.9800%           |
| 2025-11-11 | 3.9700%           |
| 2025-11-12 | 3.9700%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9800%           |
| 2025-11-18 | 3.9800%           |
| 2025-11-19 | 3.9800%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9600%           |
| 2025-11-25 | 3.9600%           |
| 2025-11-26 | 3.9700%           |
| 2025-11-28 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 78.2600%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $809164526.37

- **Number of Shares Outstanding:** 808780519.6000

- **Expense Reimbursement/Waiver:** 14180.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0005          |
|  |  |
| 2025-11-04 | 1.0005          |
|  |  |
| 2025-11-05 | 1.0005          |
|  |  |
| 2025-11-06 | 1.0005          |
|  |  |
| 2025-11-07 | 1.0005          |
|  |  |
| 2025-11-10 | 1.0005          |
|  |  |
| 2025-11-11 | 1.0005          |
|  |  |
| 2025-11-12 | 1.0005          |
|  |  |
| 2025-11-13 | 1.0005          |
|  |  |
| 2025-11-14 | 1.0005          |
|  |  |
| 2025-11-17 | 1.0005          |
|  |  |
| 2025-11-18 | 1.0005          |
|  |  |
| 2025-11-19 | 1.0005          |
|  |  |
| 2025-11-20 | 1.0005          |
|  |  |
| 2025-11-21 | 1.0005          |
|  |  |
| 2025-11-24 | 1.0005          |
|  |  |
| 2025-11-25 | 1.0005          |
|  |  |
| 2025-11-26 | 1.0005          |
|  |  |
| 2025-11-28 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $2653057.24               | $0.00                   |

**Total Gross Subscriptions (Month):** $2653057.24

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.1000%           |
| 2025-11-05 | 4.0700%           |
| 2025-11-06 | 4.0500%           |
| 2025-11-07 | 4.0300%           |
| 2025-11-10 | 3.9800%           |
| 2025-11-11 | 3.9700%           |
| 2025-11-12 | 3.9700%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9700%           |
| 2025-11-17 | 3.9800%           |
| 2025-11-18 | 3.9800%           |
| 2025-11-19 | 3.9800%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9600%           |
| 2025-11-25 | 3.9600%           |
| 2025-11-26 | 3.9700%           |
| 2025-11-28 | 3.9800%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $60000636.00
- **C.18.a - Value (excl. sponsor support):** $60000636.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $76466263.50
- **C.18.a - Value (excl. sponsor support):** $76466263.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $82102944.00
- **C.18.a - Value (excl. sponsor support):** $82102944.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $69045317.10
- **C.18.a - Value (excl. sponsor support):** $69045317.10
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBL2, C.4 - ISIN: US01329XBL29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74314350.00
- **C.18.a - Value (excl. sponsor support):** $74314350.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115272299.52
- **C.18.a - Value (excl. sponsor support):** $115272299.52
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75028980.00
- **C.18.a - Value (excl. sponsor support):** $75028980.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN TOWER CORP            SR GLBL NT 33                 | 2033-03-15      | 5.6500%  | N/A     | $3607000.00        | $3857278.71        | Corporate Debt Securities                         |
| HONDA AUTO REC OWNER TR 2024-3 A-3    20290321 4.57000       | 2029-03-21      | 4.5700%  | N/A     | $4300000.00        | $4330266.03        | Asset-Backed Securities                           |
| CWHEQ REVOLVING HEQ 2005-B     2-A    20350515 FLT           | 2035-05-15      | 4.2534%  | N/A     | $394287000.00      | $139620.14         | Asset-Backed Securities                           |
| LIBERTY MUT GROUP INC          SR 144A NT5.5%52              | 2052-06-15      | 5.5000%  | N/A     | $7017000.00        | $6854365.43        | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW          SR GLBL NT6.5%38              | 2038-06-15      | 6.5000%  | N/A     | $1639000.00        | $1836811.82        | Corporate Debt Securities                         |
| GOODLEAP SUST HOME SOL TR 23-3 A      20550720 6.50000       | 2055-07-20      | 6.5000%  | N/A     | $7370000.00        | $5860956.38        | Asset-Backed Securities                           |
| ILLINOIS ST                    GO BDS                   MAY  | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5642.85           | Other Instrument                                  |
| GLOBAL PMTS INC                GLBL NT 5.4%32                | 2032-08-15      | 5.4000%  | N/A     | $1006000.00        | $1040214.06        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -60 DEB3%52              | 2052-01-15      | 3.0000%  | N/A     | $87000.00          | $57379.40          | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR NT7%39              | 2039-10-15      | 7.0000%  | N/A     | $8000.00           | $9164.17           | Corporate Debt Securities                         |
| JERSEY CENT PWR & LT CO        SR GLBL 144A 36               | 2036-01-15      | 5.1500%  | N/A     | $70000.00          | $72235.57          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-INV2     B-3-X  20500225 FLT           | 2050-02-25      | 1.0000%  | N/A     | $504237.00         | $20312.29          | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021-SFR8      A      20381019 1.51000       | 2038-10-19      | 1.5100%  | N/A     | $1225000.00        | $1174019.93        | Private Label Collateralized Mortgage Obligations |
| KROGER CO                      SR NT     7.5%31              | 2031-04-01      | 7.5000%  | N/A     | $375000.00         | $434311.88         | Corporate Debt Securities                         |
| WASHINGTON ST                  VARIOUS PURP GO BDS      2022 | 2030-02-01      | 5.0000%  | N/A     | $65000.00          | $72486.70          | Other Instrument                                  |
| INDUSTRIAS PENOLES SAB DE CV   SR GLBL REGS 29               | 2029-09-12      | 4.1500%  | N/A     | $3535000.00        | $3498310.63        | Corporate Debt Securities                         |
| J P MORGAN MORTGAGE TR 2021-11 A-4-X  20520125 FLT           | 2052-01-25      | 0.5000%  | N/A     | $30000000.00       | $353529.49         | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP                 FR 3.625%050143               | 2043-05-01      | 3.6250%  | N/A     | $60000.00          | $48544.72          | Corporate Debt Securities                         |
| PUGET ENERGY INC               SR SEC GLBL NT32              | 2032-03-15      | 4.2240%  | N/A     | $28000.00          | $27170.79          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT2.4%31              | 2031-11-09      | 2.4000%  | N/A     | $60000.00          | $53672.80          | Corporate Debt Securities                         |
| SCULPTOR CLO 8.13209 30APR37 144A F                          | 2037-04-30      | 6.6583%  | N/A     | $12000000.00       | $12118603.86       | Asset-Backed Securities                           |
| MASSACHUSETTS ST SCH BLDG AUTH SR SALES TAX BDS         2016 | 2046-11-15      | 5.0000%  | N/A     | $655000.00         | $490393.43         | Other Instrument                                  |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC 144A NT31              | 2031-05-12      | 4.7000%  | N/A     | $70000.00          | $67221.92          | Corporate Debt Securities                         |
| MICHIGAN ST BLDG AUTH REV      REF BDS                  2025 | 2033-04-15      | 5.0000%  | N/A     | $5000.00           | $5808.91           | Other Instrument                                  |
| MELLO MTG CAP ACCEP 2021-INV4  A-X-4  20511225 FLT           | 2051-12-25      | 0.5500%  | N/A     | $1392000.00        | $31551.89          | Private Label Collateralized Mortgage Obligations |

### Security 9: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $95135175.00
- **C.18.a - Value (excl. sponsor support):** $95135175.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50609037.16
- **C.18.a - Value (excl. sponsor support):** $50609037.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48525925.00
- **C.18.a - Value (excl. sponsor support):** $48525925.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $100329075.70
- **C.18.a - Value (excl. sponsor support):** $100329075.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 13: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45031896.00
- **C.18.a - Value (excl. sponsor support):** $45031896.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CDY0, C.4 - ISIN: US20632CDY03, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76521884.36
- **C.18.a - Value (excl. sponsor support):** $76521884.36
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $99994070.00
- **C.18.a - Value (excl. sponsor support):** $99994070.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/4 BOND 55                  | 2055-05-15      | 4.7500%  | N/A     | $100.00            | $101.81            | U.S. Treasuries (including strips) |
| BILL 06/11/26                  | 2026-06-11      | 0.0000%  | N/A     | $200.00            | $196.13            | U.S. Treasuries (including strips) |
| KFW DISC COML PAPER 4/2 YRS 1& | 2026-02-09      | 0.0000%  | N/A     | $5122.00           | $5081.24           | Money Market                       |
| 4 NOTE G 31                    | 2031-01-31      | 4.0000%  | N/A     | $44411300.00       | $45812986.28       | U.S. Treasuries (including strips) |
| EDISON INTL DISC COML PAPER 4/ | 2026-01-20      | 0.0000%  | N/A     | $1000000.00        | $993632.00         | Money Market                       |
| FLORIDA PWR & LT CO            | 2025-12-04      | 0.0000%  | N/A     | $2242670.00        | $2240651.60        | Money Market                       |

### Security 17: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46046243.80
- **C.18.a - Value (excl. sponsor support):** $46046243.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $63540259.35
- **C.18.a - Value (excl. sponsor support):** $63540259.35
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35034551.65
- **C.18.a - Value (excl. sponsor support):** $35034551.65
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67020508.70
- **C.18.a - Value (excl. sponsor support):** $67020508.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $99500000.00
- **C.18.a - Value (excl. sponsor support):** $99500000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| US BANCORP                     PERP JR SB GLBL         | 2079-12-31      | 3.7000%  | N/A     | $1000.00           | $976.62            | Corporate Debt Securities                         |
| HORACE MANN EDUCATORS CORP NEW SR GLBL -2025 30        | 2030-10-01      | 4.7000%  | N/A     | $64000.00          | $64329.88          | Corporate Debt Securities                         |
| VERUS SECURITIZATION TR 2024-1 A-2    20690125 5.91500 | 2069-01-25      | 5.9150%  | N/A     | $1970026.00        | $1086535.18        | Private Label Collateralized Mortgage Obligations |
| LAUDER ESTEE COS INC           SR GLBL NT 33           | 2033-05-15      | 4.6500%  | N/A     | $1045000.00        | $1056661.33        | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT 4%26         | 2026-04-15      | 4.0000%  | N/A     | $2000.00           | $2010.26           | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2021-INV3  A-11-X 20511025 FLT     | 2051-10-25      | 0.0000%  | N/A     | $22320561.00       | $1684878.05        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               SR GLBL NT 28           | 2028-07-25      | 4.8080%  | N/A     | $1000.00           | $1027.47           | Corporate Debt Securities                         |
| CONSTELLATION BRANDS INC       SR GLBL NT 30           | 2030-05-01      | 2.8750%  | N/A     | $82000.00          | $77385.55          | Corporate Debt Securities                         |
| APTIV PLC / APTIV GLOBAL FING  SR GLBL NT 54           | 2054-09-13      | 5.7500%  | N/A     | $1000000.00        | $987739.17         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 31        | 2031-09-12      | 5.2884%  | N/A     | $1000.00           | $1015.39           | Corporate Debt Securities                         |
| AMPHENOL CORP                  SR GLBL NT 36           | 2036-02-15      | 4.6250%  | N/A     | $2218000.00        | $2202878.79        | Corporate Debt Securities                         |
| MARATHON PETE CORP             GLBL NT 6.5%41          | 2041-03-01      | 6.5000%  | N/A     | $782000.00         | $853426.58         | Corporate Debt Securities                         |
| DEERE & CO                     SR GLBL NT 31           | 2031-03-03      | 7.1250%  | N/A     | $74000.00          | $85450.24          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COLO         1M GLBL 44 BD 35        | 2035-09-15      | 5.1500%  | N/A     | $1000.00           | $1036.84           | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 51        | 2051-11-15      | 2.9500%  | N/A     | $68000.00          | $44010.64          | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES INC         SR GLBL NT3.8%26        | 2026-12-15      | 3.8000%  | N/A     | $180000.00         | $182645.20         | Corporate Debt Securities                         |
| META PLATFORMS INC             GLBL NT 4.6%28          | 2028-05-15      | 4.6000%  | N/A     | $2000.00           | $2043.32           | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-TARD INC   SR GLBL REGS 27         | 2027-07-26      | 3.5500%  | N/A     | $311000.00         | $312359.24         | Corporate Debt Securities                         |
| CITIZENS FINL GROUP INC        SUB GLBL NT 32          | 2032-09-30      | 2.6380%  | N/A     | $8000.00           | $6930.88           | Corporate Debt Securities                         |
| VERUS SEC TRUST 2024-4         A-3    20690625 FLT     | 2069-06-25      | 6.6740%  | N/A     | $1925361.00        | $1283926.84        | Private Label Collateralized Mortgage Obligations |
| BROADCOM INC                   SR GLBL NT 34           | 2034-04-15      | 3.4690%  | N/A     | $3312000.00        | $3070666.24        | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL HLDGS    SR GLBL NT3.9%52        | 2052-02-28      | 3.9000%  | N/A     | $249000.00         | $192384.87         | Corporate Debt Securities                         |
| ENI SPA                        GLBL 144A NT 34         | 2034-05-15      | 5.5000%  | N/A     | $12516000.00       | $13019344.85       | Corporate Debt Securities                         |
| OBX TR 2024-NQM15              B-1B   20641025 FLT     | 2064-10-25      | 7.6438%  | N/A     | $419025.00         | $370140.21         | Private Label Collateralized Mortgage Obligations |
| APEX CR CLO 2021 LTD           B-R    20340718 FLT     | 2034-07-18      | 5.7344%  | N/A     | $288338.00         | $290192.68         | Asset-Backed Securities                           |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50          | 2050-11-15      | 2.8390%  | N/A     | $99000.00          | $64842.54          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORP            NT 6.625%37             | 2037-08-01      | 6.6250%  | N/A     | $74000.00          | $88233.99          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 53           | 2053-02-06      | 5.5500%  | N/A     | $509000.00         | $456072.48         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR 2024-V8  A-3    20570717 FLT     | 2057-07-17      | 6.1890%  | N/A     | $122460.00         | $130423.67         | Private Label Collateralized Mortgage Obligations |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 34           | 2034-03-15      | 6.7500%  | N/A     | $14000.00          | $15728.55          | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE LP         SR NT 5.4%34            | 2034-02-01      | 5.4000%  | N/A     | $118000.00         | $123903.54         | Corporate Debt Securities                         |
| DTE ENERGY CO                  SR GLBL -D NT 34        | 2034-06-01      | 5.8500%  | N/A     | $2258000.00        | $2485250.77        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC CORP         SR GLBL NT 28           | 2028-04-01      | 4.7500%  | N/A     | $2000.00           | $2043.04           | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC            1M GLBL BD2.5%29        | 2029-12-01      | 2.5000%  | N/A     | $37000.00          | $35451.98          | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT4.1%30        | 2030-11-15      | 4.1000%  | N/A     | $10000.00          | $10122.26          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 30           | 2030-04-01      | 2.9500%  | N/A     | $311000.00         | $291024.73         | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6          B-2    20411025 FLT     | 2041-10-25      | 11.5718% | N/A     | $20583.00          | $21610.63          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 5.597%032451         | 2051-03-24      | 5.5970%  | N/A     | $1000.00           | $1034.50           | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP            1LIEN GLBL BD 37        | 2037-08-15      | 6.4500%  | N/A     | $8000.00           | $9177.15           | Corporate Debt Securities                         |
| CONAGRA BRANDS INC             SR GLBL NT 5%30         | 2030-08-01      | 5.0000%  | N/A     | $1449000.00        | $1496874.96        | Corporate Debt Securities                         |
| OCP CLO LTD 2025-42            A      20380521 FLT     | 2038-05-21      | 5.5755%  | N/A     | $522910.00         | $537263.47         | Asset-Backed Securities                           |
| BOEING CO                      3.2%29                  | 2029-03-01      | 3.2000%  | N/A     | $103000.00         | $100519.07         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT3.4%33        | 2033-10-29      | 3.4000%  | N/A     | $14759000.00       | $13439086.23       | Corporate Debt Securities                         |
| CENTERPOINT ENERGY INC         SR GLBL NT 31           | 2031-06-01      | 2.6500%  | N/A     | $245000.00         | $226999.65         | Corporate Debt Securities                         |
| GILEAD SCIENCES INC            SR GLBL NT 46           | 2046-03-01      | 4.7500%  | N/A     | $414000.00         | $388795.34         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AQ BD 35        | 2035-08-15      | 4.9500%  | N/A     | $49000.00          | $50474.53          | Corporate Debt Securities                         |
| FS KKR CAP CORP                SR GLBL NT 27           | 2027-01-15      | 2.6250%  | N/A     | $217000.00         | $212600.96         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT3.5%26        | 2026-11-16      | 3.5000%  | N/A     | $5023000.00        | $5006658.51        | Corporate Debt Securities                         |
| AT&T INC                       GLBL NT 1.65%28         | 2028-02-01      | 1.6500%  | N/A     | $92000.00          | $87981.67          | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.9%64        | 2064-04-18      | 5.9000%  | N/A     | $159000.00         | $154822.36         | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR 2018-C6  A-S    20511110 FLT     | 2051-11-10      | 4.6420%  | N/A     | $2499309.00        | $2471905.33        | Private Label Collateralized Mortgage Obligations |
| TEXAS INSTRS INC               SR GLBL NT4.5%30        | 2030-05-23      | 4.5000%  | N/A     | $521000.00         | $532865.78         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 45          | 2045-04-01      | 4.1500%  | N/A     | $6447000.00        | $5565700.47        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER II 36           | 2036-09-11      | 5.4160%  | N/A     | $599000.00         | $616097.99         | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 4.4%021231           | 2031-02-12      | 4.4000%  | N/A     | $252000.00         | $257443.76         | Corporate Debt Securities                         |
| 2017 CD6 III 4.27814 13NOV50 144A F                    | 2050-11-13      | 4.4206%  | N/A     | $3892298.00        | $3687985.22        | Private Label Collateralized Mortgage Obligations |
| REALTY INCOME CORP             SR GLBL NT 29           | 2029-02-01      | 3.9500%  | N/A     | $1000.00           | $1003.47           | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT 32           | 2032-11-15      | 4.3750%  | N/A     | $4655000.00        | $4730893.31        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 32           | 2032-11-08      | 2.5450%  | N/A     | $69000.00          | $62597.07          | Corporate Debt Securities                         |
| HIGLEY PARK CLO LTD 2025-1     D-2    20380726 FLT     | 2038-07-26      | 7.8654%  | N/A     | $1606950.00        | $1657428.57        | Asset-Backed Securities                           |
| WELLS FARGO & CO               FR 3.526%032428         | 2028-03-24      | 3.5260%  | N/A     | $1000.00           | $998.94            | Corporate Debt Securities                         |
| COMCAST CORP NEW               SR NT 5.35%53           | 2053-05-15      | 5.3500%  | N/A     | $399000.00         | $369853.83         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | N/A     | $1080000.00        | $1086713.28        | Corporate Debt Securities                         |
| GOLDENTREE LN MGMT 2019-6R2    A-R-2  20350420 FLT     | 2035-04-20      | 4.8544%  | N/A     | $250000.00         | $250534.74         | Asset-Backed Securities                           |
| BROADCOM INC                   SR GLBL NT3.5%41        | 2041-02-15      | 3.5000%  | N/A     | $3000.00           | $2528.89           | Corporate Debt Securities                         |
| UBS GROUP AG                   SR GLBL REGS 26         | 2026-04-15      | 4.1250%  | N/A     | $200000.00         | $200997.42         | Corporate Debt Securities                         |
| WISCONSIN PUB SVC CORP         SR SEC GLBL NT44        | 2044-11-01      | 4.7520%  | N/A     | $1000.00           | $921.73            | Corporate Debt Securities                         |
| HACKENSACK MERIDIAN HEALTH     SR GLBL BD 48           | 2048-07-01      | 4.2110%  | N/A     | $2000.00           | $1721.05           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.           SNR NPF GLBL 30         | 2030-11-06      | 5.1439%  | N/A     | $800000.00         | $801305.88         | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 LTD        D-1    20380322 FLT     | 2038-03-22      | 6.7816%  | N/A     | $439724.00         | $432854.15         | Asset-Backed Securities                           |
| COMMONWEALTH EDISON CO         1M GLBL 138 BD55        | 2055-06-01      | 5.9500%  | N/A     | $199000.00         | $218218.92         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR 2022-DNA5 M-1B   20420625 FLT     | 2042-06-25      | 8.5718%  | N/A     | $24315.00          | $25566.26          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               FR 5.013%040451         | 2051-04-04      | 5.0130%  | N/A     | $1354000.00        | $1284308.94        | Corporate Debt Securities                         |
| ELECTRONIC ARTS INC            SR GLBL NT 51           | 2051-02-15      | 2.9500%  | N/A     | $23000.00          | $21890.72          | Corporate Debt Securities                         |
| EQUINOR ASA                    SR NT 3.95%43           | 2043-05-15      | 3.9500%  | N/A     | $1000.00           | $861.17            | Corporate Debt Securities                         |
| GENERATE CLO LTD 2022-10R      C-R    20380122 FLT     | 2038-01-22      | 5.6574%  | N/A     | $250000.00         | $251128.62         | Asset-Backed Securities                           |
| CROWN CASTLE INC               SR GLBL NT 4%27         | 2027-03-01      | 4.0000%  | N/A     | $107000.00         | $107659.83         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP          SR GLBL NT 28           | 2028-01-15      | 3.2500%  | N/A     | $14844000.00       | $14809071.24       | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT 32           | 2032-10-15      | 1.8750%  | N/A     | $37000.00          | $31943.19          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN L L C     GLBL 144A NT 33         | 2033-04-22      | 6.2000%  | N/A     | $239000.00         | $262065.89         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 52        | 2052-03-01      | 5.1250%  | N/A     | $870000.00         | $874365.47         | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT5.9%63        | 2063-02-10      | 5.9000%  | N/A     | $220000.00         | $216502.00         | Corporate Debt Securities                         |
| KENVUE INC                     SR GLBL NT4.9%33        | 2033-03-22      | 4.9000%  | N/A     | $17000.00          | $17609.85          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO          SR GLBL NT 47           | 2047-06-06      | 4.6690%  | N/A     | $351000.00         | $319595.13         | Corporate Debt Securities                         |
| GENERAL MTRS CO                SR GLBL NT5.4%48        | 2048-04-01      | 5.4000%  | N/A     | $622000.00         | $578758.56         | Corporate Debt Securities                         |
| FORTITUDE GLOBAL FDG           144A NT 4.625%28        | 2028-10-06      | 4.6250%  | N/A     | $8000.00           | $8064.72           | Corporate Debt Securities                         |
| ROCKWELL AUTOMATION INC        SR GLBL NT4.2%49        | 2049-03-01      | 4.2000%  | N/A     | $2000.00           | $1724.40           | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL NT4.9%38        | 2038-02-15      | 4.9000%  | N/A     | $10614000.00       | $10690745.12       | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP            1M GLBL BD 43           | 2043-07-15      | 4.7500%  | N/A     | $1000.00           | $950.37            | Corporate Debt Securities                         |

### Security 22: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: BYDVC3Y06
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 05.500 CLBY7695 | 2053-07-01      | 5.5000%  | N/A     | $1266030.00        | $1111074.03        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6017 | 2050-06-01      | 2.5000%  | N/A     | $44686111.00       | $18214313.41       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4963 | 2047-11-01      | 4.5000%  | N/A     | $2524740.00        | $921915.64         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $861.52            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8017 | 2050-12-01      | 2.0000%  | N/A     | $1024.00           | $588.60            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | N/A     | $1024.00           | $157.13            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $748.12            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAX2449 | 2044-09-01      | 4.0000%  | N/A     | $8998384.00        | $925838.27         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0386 | 2051-01-01      | 2.0000%  | N/A     | $1024.00           | $637.77            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN5959 | 2049-05-01      | 4.5000%  | N/A     | $2462980.00        | $919622.96         | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1076.95           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $356.44            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $583.48            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $368.91            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  | N/A     | $11022.00          | $10368.58          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7015 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $692.93            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  | N/A     | $1000.00           | $140.47            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW1721 | 2052-08-01      | 5.0000%  | N/A     | $1424548.00        | $941414.77         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $789.49            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $12925756.98       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBX3985 | 2052-10-01      | 4.5000%  | N/A     | $1629020.00        | $1111976.88        | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  | N/A     | $3032920.00        | $1102924.24        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7059 | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $853.52            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBN1278 | 2049-03-01      | 4.5000%  | N/A     | $4215370.00        | $1125266.07        | Agency Mortgage-Backed Securities |
| 06.500 FGPC A61350 G | 2036-11-01      | 6.5000%  | N/A     | $70813700.00       | $982638.87         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $228.68            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8754 | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11965324.07       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $849.94            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  | N/A     | $1024.00           | $979.34            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL995378 | 2039-01-01      | 6.5000%  | N/A     | $1000.00           | $9.69              | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  | N/A     | $2720703.00        | $1117497.21        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9447 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $883.14            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBA3085 | 2045-12-01      | 3.5000%  | N/A     | $3484499.00        | $1003054.81        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  | N/A     | $2842050.00        | $1036239.82        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  | N/A     | $1131950.00        | $816244.45         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  | N/A     | $1029455.00        | $1058581.49        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  | N/A     | $2188474.00        | $1752996.53        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  | N/A     | $2170622.00        | $959499.67         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $741.09            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1394 | 2049-07-01      | 3.5000%  | N/A     | $2064000.00        | $1001104.94        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  | N/A     | $2479.00           | $341.09            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  | N/A     | $1161734.00        | $954861.80         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  | N/A     | $1068412.00        | $927593.08         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  | N/A     | $1024.00           | $931.68            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $852.89            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA5971 | 2050-01-01      | 3.5000%  | N/A     | $1544109.00        | $945129.87         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAZ2683 | 2045-11-01      | 3.5000%  | N/A     | $4195000.00        | $927894.68         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63397 G | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $332932.73         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0904 | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $104386801.06      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $471.61            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $861.34            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE6769 | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1039.88           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $847.39            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF8892 | 2053-03-01      | 5.5000%  | N/A     | $1325612.00        | $1049180.42        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CL735483 | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $45868.48          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL882005 | 2036-04-01      | 6.0000%  | N/A     | $1020.00           | $12.00             | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $533.47            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  | N/A     | $3237651.00        | $1019353.54        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW7661 | 2052-09-01      | 5.0000%  | N/A     | $1289892.00        | $1130040.90        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $850.56            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE6082 | 2052-07-01      | 5.0000%  | N/A     | $1451824.00        | $941900.92         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $55.77             | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE9215 | 2052-09-01      | 5.0000%  | N/A     | $1199603.00        | $907759.37         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $343.50            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA1811 | 2055-01-01      | 6.0000%  | N/A     | $1024.00           | $982.81            | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  | N/A     | $202814662.00      | $958369.02         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $12883565.92       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7423 | 2053-11-01      | 5.5000%  | N/A     | $2582401.00        | $2290833.47        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6996 | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $721633.79         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $890.45            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  | N/A     | $1063605.00        | $1103682.11        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $861.31            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $533.03            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL831395 | 2036-04-01      | 6.0000%  | N/A     | $1010.00           | $13.47             | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  | N/A     | $1140021.00        | $1101518.58        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8119 | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $866.13            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA5463 | 2053-11-01      | 6.5000%  | N/A     | $1162340.00        | $1046508.80        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6448 | 2053-07-01      | 6.5000%  | N/A     | $1292894.00        | $1088446.84        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $855.64            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE9208 | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1015.67           | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBD6341 | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $108.23            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4327 | 2052-06-01      | 5.0000%  | N/A     | $1433715.00        | $964067.20         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  | N/A     | $1203939.00        | $1099947.16        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF9073 | 2053-02-01      | 4.5000%  | N/A     | $1234722.00        | $1097817.37        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF7229 | 2053-02-01      | 5.5000%  | N/A     | $1995672.00        | $940050.54         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE2380 | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1024.85           | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $733.38            | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  | N/A     | $1121015.00        | $978395.86         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  | N/A     | $14395073.00       | $1122862.92        | Agency Mortgage-Backed Securities |
| 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  | N/A     | $17237672.00       | $1038757.75        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  | N/A     | $1021.00           | $112.79            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG1280 | 2053-04-01      | 6.0000%  | N/A     | $1261420.00        | $936983.29         | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10226 G | 2036-01-01      | 5.5000%  | N/A     | $91024002.00       | $951334.38         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $992.60            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  | N/A     | $1374535.00        | $1065821.41        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $975.52            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN4129 | 2049-03-01      | 4.5000%  | N/A     | $3540056.00        | $1005603.54        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  | N/A     | $2456952.00        | $2253029.34        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS9797 | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $212.57            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q17118 G | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $175.39            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  | N/A     | $19058.00          | $15547.65          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $955.40            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2843 | 2053-05-01      | 5.5000%  | N/A     | $1226125.00        | $1076133.49        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL940767 | 2037-06-01      | 6.0000%  | N/A     | $17425442.00       | $98290.60          | Agency Mortgage-Backed Securities |
| FNMS 04.000 I4BF0110 | 2056-03-01      | 4.0000%  | N/A     | $1119.00           | $424.64            | Agency Mortgage-Backed Securities |
| 07.000 FGPC G03442 G | 2037-10-01      | 7.0000%  | N/A     | $100543136.00      | $1130696.32        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA1005 | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $289.71            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  | N/A     | $2425394.00        | $949505.05         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  | N/A     | $1024.00           | $774.63            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $869.93            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $538.63            | Agency Mortgage-Backed Securities |
| FNMS 03.500 I4BF0179 | 2057-01-01      | 3.5000%  | N/A     | $15169329.00       | $5244211.74        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0086 | 2052-09-01      | 5.0000%  | N/A     | $16546.00          | $13212.93          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY7696 | 2053-07-01      | 5.5000%  | N/A     | $1102854.00        | $974744.55         | Agency Mortgage-Backed Securities |
| 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  | N/A     | $1021.00           | $220.02            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6811 | 2053-01-01      | 6.0000%  | N/A     | $1304687.00        | $1024663.36        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $891.78            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAQ4616 | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $65.80             | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6583 | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $382.01            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6976 | 2050-09-01      | 2.0000%  | N/A     | $1085.00           | $542.28            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $870.98            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  | N/A     | $1633503.00        | $928752.51         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  | N/A     | $3511605.00        | $1004405.37        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6478 | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $425.06            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $881.36            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  | N/A     | $1090072.00        | $936069.76         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7905 | 2053-10-01      | 5.5000%  | N/A     | $799425.00         | $709732.56         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q37989 G | 2045-12-01      | 4.0000%  | N/A     | $6873000.00        | $967839.50         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD1569 | 2052-09-01      | 4.5000%  | N/A     | $1246808.00        | $956425.97         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF9918 | 2053-03-01      | 5.5000%  | N/A     | $1119500.00        | $793018.74         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9780 | 2055-01-01      | 5.0000%  | N/A     | $1134958.00        | $1085089.00        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1457004.48        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLCB8890 | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $2085162.25        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $765.61            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ0475 | 2053-12-01      | 6.0000%  | N/A     | $2049.00           | $1646.02           | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  | N/A     | $1023.00           | $225.02            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10494119.04       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1169 | 2052-11-01      | 5.5000%  | N/A     | $1756499.00        | $944588.69         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $783.64            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  | N/A     | $1598336.00        | $1536677.20        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $852.38            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS8954 | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2855440.95        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  | N/A     | $1138375.00        | $1104610.93        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $621.74            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $521.49            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $559.45            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $810.78            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  | N/A     | $1000.00           | $524.78            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE8632 | 2052-08-01      | 5.0000%  | N/A     | $1137950.00        | $966577.17         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $190.67            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC1412 | 2054-08-01      | 6.0000%  | N/A     | $1000012.00        | $1027981.02        | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q51218 G | 2047-10-01      | 4.0000%  | N/A     | $3221619.00        | $945008.99         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $838.95            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  | N/A     | $1396900.00        | $936449.57         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ1232 | 2054-04-01      | 6.0000%  | N/A     | $1008.00           | $636.83            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $175.42            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $611.05            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  | N/A     | $1985844.00        | $1101904.29        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF4198 | 2052-12-01      | 6.0000%  | N/A     | $1123350.00        | $814504.61         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR7563 | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $596.87            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8541 | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $923.46            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $558.21            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM4621 | 2046-03-01      | 3.5000%  | N/A     | $1000.00           | $224.62            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR5851 | 2043-02-01      | 3.5000%  | N/A     | $11184312.00       | $1132245.28        | Agency Mortgage-Backed Securities |
| 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  | N/A     | $12802543.00       | $967453.43         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  | N/A     | $1102170.00        | $1001137.38        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $808.70            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1359 | 2052-11-01      | 5.5000%  | N/A     | $1129902.00        | $939035.42         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  | N/A     | $8758.00           | $7851.05           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6187 | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $857.30            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $802.03            | Agency Mortgage-Backed Securities |

### Security 23: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVC3YF3
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 TRIN A 27  | 2027-01-15      | 0.3750%  | N/A     | $800.00            | $1064.41           | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | N/A     | $10715200.00       | $10196653.52       | U.S. Treasuries (including strips) |
| TINT 05/15/26    | 2026-05-15      | 0.0000%  | N/A     | $1300.48           | $1278.78           | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  | N/A     | $1000.00           | $1004.31           | U.S. Treasuries (including strips) |

### Security 24: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47607561.74
- **C.18.a - Value (excl. sponsor support):** $47607561.74
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DARLING INGREDIENTS INC        COM             | 2500-12-31      | 0.0000%  | N/A     | $16835.00          | $616161.00         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $7371.00           | $1697246.46        | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $92.00             | $58292.12          | Corporate Debt Securities |
| COMERICA INC                   COM             | 2500-12-31      | 0.0000%  | N/A     | $3538.00           | $283464.56         | Corporate Debt Securities |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $14241.00          | $3263467.56        | Corporate Debt Securities |
| AT&T INC                       COM             | 2500-12-31      | 0.0000%  | N/A     | $12009.00          | $310072.38         | Corporate Debt Securities |
| WESTERN ALLIANCE BANCORP       COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $81.10             | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $135030.00         | $92233591.80       | Corporate Debt Securities |
| FRANKLIN BSP RLTY TR INC       COMMON STOCK    | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $31.08             | Corporate Debt Securities |
| COSTCO WHSL CORP NEW           COM             | 2500-12-31      | 0.0000%  | N/A     | $1692.00           | $1536775.92        | Corporate Debt Securities |
| IMMUNOME INC                   COM             | 2500-12-31      | 0.0000%  | N/A     | $81376.00          | $1516034.88        | Corporate Debt Securities |
| LYFT INC                       CL A COM        | 2500-12-31      | 0.0000%  | N/A     | $80070.00          | $1614211.20        | Corporate Debt Securities |
| MORGAN STANLEY                 COM NEW         | 2500-12-31      | 0.0000%  | N/A     | $479.00            | $80443.26          | Corporate Debt Securities |
| TJX COS INC NEW                COM             | 2500-12-31      | 0.0000%  | N/A     | $41948.00          | $6423497.24        | Corporate Debt Securities |
| STOKE THERAPEUTICS INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $3354.00           | $104678.34         | Corporate Debt Securities |
| OLYMPIC STEEL INC              COM             | 2500-12-31      | 0.0000%  | N/A     | $6480.00           | $248961.60         | Corporate Debt Securities |
| NEUROGENE INC                  COM             | 2500-12-31      | 0.0000%  | N/A     | $622.00            | $13055.78          | Corporate Debt Securities |

### Security 26: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBM7, C.4 - ISIN: US89115DBM74, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $62992150.20
- **C.18.a - Value (excl. sponsor support):** $62992150.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59997354.00
- **C.18.a - Value (excl. sponsor support):** $59997354.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73039872.60
- **C.18.a - Value (excl. sponsor support):** $73039872.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $41002685.50
- **C.18.a - Value (excl. sponsor support):** $41002685.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61941370.31
- **C.18.a - Value (excl. sponsor support):** $61941370.31
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43033953.66
- **C.18.a - Value (excl. sponsor support):** $43033953.66
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34645460.94
- **C.18.a - Value (excl. sponsor support):** $34645460.94
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93586824.10
- **C.18.a - Value (excl. sponsor support):** $93586824.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $51991742.40
- **C.18.a - Value (excl. sponsor support):** $51991742.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208003964.48
- **C.18.a - Value (excl. sponsor support):** $208003964.48
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 36: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32017004.80
- **C.18.a - Value (excl. sponsor support):** $32017004.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113569552.80
- **C.18.a - Value (excl. sponsor support):** $113569552.80
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34001371.90
- **C.18.a - Value (excl. sponsor support):** $34001371.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63803815.24
- **C.18.a - Value (excl. sponsor support):** $63803815.24
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDVD56T8
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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: A-1; Fitch: F1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COMMERCIAL MTG TR 2020-VIV3 B      20440311 FLT | 2044-03-11      | 3.6620%  | N/A     | $1839000.00        | $1747282.64        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2017-ASHF B      20341115 FLT | 2034-11-15      | 5.5060%  | N/A     | $6631000.00        | $6524096.85        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2025-DWHP A      20380415 FLT | 2038-04-15      | 6.3004%  | N/A     | $10000000.00       | $10067771.59       | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-CSMO       D      20390615 FLT | 2039-06-15      | 8.2963%  | N/A     | $4249589.00        | $4299495.63        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM7 TRUST            A-3    20630425 FLT | 2063-04-25      | 7.2990%  | N/A     | $1582989.00        | $901354.36         | Private Label Collateralized Mortgage Obligations |

### Security 42: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50021750.00
- **C.18.a - Value (excl. sponsor support):** $50021750.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99985430.00
- **C.18.a - Value (excl. sponsor support):** $99985430.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20779987.90
- **C.18.a - Value (excl. sponsor support):** $20779987.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $48990087.30
- **C.18.a - Value (excl. sponsor support):** $48990087.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA7936 M | 2052-03-20      | 2.5000%  | N/A     | $313401017.00      | $199920001.06      | Agency Mortgage-Backed Securities |

### Security 47: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $111503328.75
- **C.18.a - Value (excl. sponsor support):** $111503328.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HZ29, C.4 - ISIN: US16537HZ294, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43980354.00
- **C.18.a - Value (excl. sponsor support):** $43980354.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VZ13, C.4 - ISIN: US92543VZ134, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $123957468.00
- **C.18.a - Value (excl. sponsor support):** $123957468.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XE62, C.4 - ISIN: US21038XE629, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48150781.00
- **C.18.a - Value (excl. sponsor support):** $48150781.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49711615.00
- **C.18.a - Value (excl. sponsor support):** $49711615.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40046596.00
- **C.18.a - Value (excl. sponsor support):** $40046596.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50008165.00
- **C.18.a - Value (excl. sponsor support):** $50008165.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Aquitaine Funding Co LLC

- **C.1 - Title:** Aquitaine Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LZ35, C.4 - ISIN: US03843LZ350, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $123931018.80
- **C.18.a - Value (excl. sponsor support):** $123931018.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HYT COML MTG TR 2024-RGCY      D      20410916 FLT | 2041-09-16      | 7.3981%  | N/A     | $5000000.00        | $5013357.71        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG TR 2019-NQM5       B-2    20591125 FLT | 2059-11-25      | 4.8122%  | N/A     | $582847.00         | $526408.25         | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK44                D      20551118 FLT | 2055-11-18      | 4.0000%  | N/A     | $6194000.00        | $4921770.98        | Private Label Collateralized Mortgage Obligations |
| CONNECTCUT AVE SEC TR 2025-R03 2M-2   20450327 FLT | 2045-03-27      | 6.3218%  | N/A     | $2016496.00        | $2038949.31        | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT | 2039-06-15      | 7.4476%  | N/A     | $4992177.00        | $5005602.94        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2016-PSQ  A      20380112 FLT | 2038-01-12      | 3.9536%  | N/A     | $5000000.00        | $4963911.14        | Private Label Collateralized Mortgage Obligations |

### Security 56: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDVBW9N1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $65005687.50
- **C.18.a - Value (excl. sponsor support):** $65005687.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDVC3Y55
- **C.18 - Value (incl. sponsor support):** $388000000.00
- **C.18.a - Value (excl. sponsor support):** $388000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: A-1; Moody's: NR; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.0000%  | N/A     | $1764992.00        | $1746986.11        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 2.0000%  | N/A     | $830555.00         | $653512.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1019738.00        | $1068118.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-11-20      | 4.0000%  | N/A     | $41000.00          | $14442.27          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | N/A     | $1141736.00        | $1129399.23        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.0000%  | N/A     | $4839976.00        | $4999918.62        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-10-20      | 3.0000%  | N/A     | $10000000.00       | $786989.41         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-05-20      | 3.5000%  | N/A     | $4000000.00        | $314690.24         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4900%  | N/A     | $7466416.00        | $7836574.77        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.0000%  | N/A     | $1158620.00        | $1147464.52        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-03-15      | 5.5000%  | N/A     | $5850000.00        | $275497.12         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $50000.00          | $33178.95          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $2094844.00        | $2180419.93        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.0000%  | N/A     | $8017568.00        | $8284054.18        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 5.5000%  | N/A     | $11081504.00       | $11405948.27       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2051-10-15      | 4.0000%  | N/A     | $4244928.00        | $3207799.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-11-20      | 4.0000%  | N/A     | $39892416.00       | $3599305.17        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-10-15      | 4.0000%  | N/A     | $58000.00          | $26103.11          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-10-15      | 4.0000%  | N/A     | $3670000.00        | $246213.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $892744.00         | $933550.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-09-20      | 6.5000%  | N/A     | $27322816.00       | $28285118.12       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $10962192.00       | $11111072.97       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 2.5000%  | N/A     | $780928.00         | $566353.88         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 3.5000%  | N/A     | $18070640.00       | $16432888.51       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.5000%  | N/A     | $1266910.00        | $1316859.91        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.0000%  | N/A     | $5466390.00        | $830325.26         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 4.5000%  | N/A     | $162189056.00      | $12118729.86       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-06-15      | 4.2900%  | N/A     | $170000.00         | $15591.24          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-06-20      | 4.5000%  | N/A     | $160359168.00      | $6542570.30        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-06-20      | 5.5000%  | N/A     | $230701056.00      | $197190686.93      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $4553368.00        | $4752424.54        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 5.5000%  | N/A     | $3734328.00        | $3813831.84        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $1992408.00        | $2045620.15        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $5553184.00        | $5665475.31        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-10-20      | 5.5000%  | N/A     | $1168920.00        | $335554.05         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-08-20      | 3.0000%  | N/A     | $672000.00         | $90640.31          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 3.5000%  | N/A     | $216230.00         | $194760.42         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 0.5000%  | N/A     | $243917.00         | $157089.87         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 6.0000%  | N/A     | $3043088.00        | $3147131.18        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1240008.00        | $1292499.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-02-15      | 3.5000%  | N/A     | $2149848.00        | $256072.52         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-12-20      | 4.0000%  | N/A     | $116138000.00      | $5936916.54        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $894089.00         | $928292.61         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-06-15      | 5.4500%  | N/A     | $11650000.00       | $12153224.43       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $31000000.00       | $29645694.05       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.5000%  | N/A     | $805865.00         | $814174.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 4.5000%  | N/A     | $252000.00         | $230236.00         | Agency Mortgage-Backed Securities |

### Security 59: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $505000000.00
- **C.18.a - Value (excl. sponsor support):** $505000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GATX CORP                      SR GLBL NT6.9%34 | 2034-05-01      | 6.9000%  | N/A     | $7998000.00        | $9096005.43        | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1.75%32  | 2032-04-20      | 1.7500%  | N/A     | $10668000.00       | $9315054.61        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL NT 5%30  | 2030-08-01      | 5.0000%  | N/A     | $8851000.00        | $9143437.04        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL NT5.7%55 | 2055-09-15      | 5.7000%  | N/A     | $9125000.00        | $9244917.71        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT 31    | 2031-01-15      | 1.9500%  | N/A     | $7394000.00        | $6644279.21        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT5.4%35 | 2035-01-31      | 5.4000%  | N/A     | $9076000.00        | $9581260.92        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT 32    | 2032-11-15      | 4.3750%  | N/A     | $8950000.00        | $9095917.32        | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL NT3.2%31 | 2031-11-15      | 3.2000%  | N/A     | $10110000.00       | $8969951.47        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 28  | 2028-09-21      | 4.5000%  | N/A     | $9040000.00        | $9190561.20        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%020133      | 2033-02-01      | 5.0000%  | N/A     | $9051000.00        | $9525272.40        | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL NT 30    | 2030-07-15      | 4.7500%  | N/A     | $8540000.00        | $8927789.54        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.8%38 | 2038-08-15      | 4.8000%  | N/A     | $9311000.00        | $9160937.72        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 31    | 2031-02-08      | 1.6500%  | N/A     | $10084000.00       | $9075415.13        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT 34    | 2034-09-01      | 5.6500%  | N/A     | $8598000.00        | $9021917.23        | Corporate Debt Securities |
| CREDIT SUISSE USA INC          BD 7.125%32      | 2032-07-15      | 7.1250%  | N/A     | $7761000.00        | $9148301.39        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL DEB 34   | 2034-09-30      | 4.9500%  | N/A     | $9041000.00        | $9155413.86        | Corporate Debt Securities |
| XSTRATA CANADA CORP            SR GLBL NT6.2%35 | 2035-06-15      | 6.2000%  | N/A     | $8489000.00        | $9281042.56        | Corporate Debt Securities |
| BNP PARIBAS                    FR 3.052%011331  | 2031-01-13      | 3.0520%  | N/A     | $9200000.00        | $8827814.00        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 50    | 2050-04-15      | 3.1500%  | N/A     | $13348000.00       | $9319740.45        | Corporate Debt Securities |
| LEAR CORP                      SR GLBL NT3.5%30 | 2030-05-30      | 3.5000%  | N/A     | $9784000.00        | $9578492.52        | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT 54    | 2054-06-05      | 6.0500%  | N/A     | $8660000.00        | $9172443.47        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2019C 29 | 2029-08-01      | 2.8500%  | N/A     | $9581000.00        | $9140393.76        | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLBL -A 56 | 2056-03-15      | 5.8750%  | N/A     | $8936000.00        | $8887420.43        | Corporate Debt Securities |
| COBANK ACB                     PERP -M NT7.125% | 2500-12-31      | 7.1250%  | N/A     | $8700000.00        | $9013580.62        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT3.9%35 | 2035-02-01      | 3.9000%  | N/A     | $10190000.00       | $9588637.15        | Corporate Debt Securities |
| ENGIE ENERGIA CHILE SA         SR GLBL REGS 34  | 2034-04-17      | 6.3750%  | N/A     | $8500000.00        | $9112428.54        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     VR 110625-110628 | 2028-11-06      | 4.8153%  | N/A     | $9000000.00        | $9025134.10        | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 3.9%28     | 2028-11-20      | 3.9000%  | N/A     | $9510000.00        | $9560371.30        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT5.7%54 | 2054-11-01      | 5.7000%  | N/A     | $10068000.00       | $9568979.58        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3.05%50  | 2050-03-01      | 3.0500%  | N/A     | $13046000.00       | $9154128.15        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL NT2.8%31 | 2031-06-30      | 2.8000%  | N/A     | $9427000.00        | $8835183.41        | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL NT4.6%36 | 2036-01-15      | 4.6000%  | N/A     | $9445000.00        | $9477060.53        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37 | 2037-01-25      | 6.2000%  | N/A     | $7684000.00        | $8371282.57        | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL NT 31    | 2031-01-15      | 1.6500%  | N/A     | $10146000.00       | $8929858.16        | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        SR GLBL REGS 32  | 2032-07-08      | 6.2500%  | N/A     | $10100000.00       | $9118336.11        | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL NT5.2%40 | 2040-09-01      | 5.2000%  | N/A     | $9137000.00        | $9158532.86        | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL NT 7%37  | 2037-08-11      | 7.0000%  | N/A     | $8000000.00        | $9279964.44        | Corporate Debt Securities |
| BPCE                           FR 3.25%011128   | 2028-01-11      | 3.2500%  | N/A     | $9400000.00        | $9358339.72        | Corporate Debt Securities |
| PFIZER INC                     SR FLT NT 27     | 2027-11-15      | 4.5228%  | N/A     | $9500000.00        | $9531264.84        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT2.9%26 | 2026-11-18      | 2.9000%  | N/A     | $9092000.00        | $9000584.99        | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLBL -B 56 | 2056-03-15      | 6.2000%  | N/A     | $8800000.00        | $8911104.89        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535   | 2035-11-25      | 2.5700%  | N/A     | $9900000.00        | $8934197.25        | Corporate Debt Securities |
| BOEING CO                      3.6%34           | 2034-05-01      | 3.6000%  | N/A     | $10433000.00       | $9546612.32        | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT 29    | 2029-01-15      | 4.3500%  | N/A     | $8980000.00        | $9032203.73        | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL NT5.9%55 | 2055-02-15      | 5.9000%  | N/A     | $9428000.00        | $9367948.88        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 3.35%041829   | 2029-04-18      | 3.3500%  | N/A     | $9589000.00        | $9463501.30        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.2%33 | 2033-02-10      | 5.2000%  | N/A     | $8964000.00        | $9335557.80        | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 144A 54  | 2054-10-01      | 5.8000%  | N/A     | $9526000.00        | $8923131.21        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL NT5.5%55 | 2055-03-15      | 5.5000%  | N/A     | $9597000.00        | $9066696.44        | Corporate Debt Securities |
| WESLEYAN UNIV CONN             SR -2016 BD 16   | 2116-07-01      | 4.7810%  | N/A     | $11015000.00       | $9308692.97        | Corporate Debt Securities |
| QUALCOMM INC                   FR 3.25%052027   | 2027-05-20      | 3.2500%  | N/A     | $9548000.00        | $9486532.10        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 28    | 2028-01-17      | 3.5440%  | N/A     | $8879000.00        | $8926469.11        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT 30    | 2030-10-15      | 1.9500%  | N/A     | $10221000.00       | $9332888.79        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT2.1%28 | 2028-03-22      | 2.1000%  | N/A     | $9638000.00        | $9278888.12        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-05-24      | 4.9100%  | N/A     | $9127000.00        | $9310047.06        | Corporate Debt Securities |
| HACKENSACK MERIDIAN HEALTH     SR -2020 BD 41   | 2041-09-01      | 2.6750%  | N/A     | $12408000.00       | $9216719.27        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 28    | 2028-09-15      | 3.8750%  | N/A     | $8725000.00        | $8787712.15        | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL 144A 32  | 2032-02-12      | 5.6250%  | N/A     | $9033000.00        | $9433726.46        | Corporate Debt Securities |

### Security 60: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| UNIVERSITY MICH UNIV REVS      TAXABLE GEN BDS          2022 | 2047-04-01      | 3.5990%  | N/A     | $19999000.00       | $17047715.90       | Other Instrument |
| UNIVERSITY MICH UNIV REVS      TAXABLE GEN REGENTS BDS  2020 | 2040-04-01      | 2.4370%  | N/A     | $14086000.00       | $10930011.74       | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2025 | 2055-10-15      | 4.7500%  | N/A     | $9280000.00        | $9472498.13        | Other Instrument |

### Security 61: Fixed Income Clearing Corporation - GS

- **C.1 - Title:** Fixed Income Clearing Corporation - GS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDVC3XS6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2050-11-15      | 1.6250%  | N/A     | $53900.00          | $29265.30          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-05-15      | 4.2500%  | N/A     | $125803200.00      | $128626506.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | N/A     | $400731200.00      | $381338398.07      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-08-15      | 2.7500%  | N/A     | $7900.00           | $5852.24           | U.S. Treasuries (including strips) |

### Security 62: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50017485.00
- **C.18.a - Value (excl. sponsor support):** $50017485.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36          | 2036-02-01      | 4.7000%  | N/A     | $26300000.00       | $26701206.50       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.05%050145  | 2045-05-01      | 4.0500%  | N/A     | $35786000.00       | $29567019.45       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.964%102336 | 2036-10-23      | 4.9640%  | N/A     | $1500000.00        | $1501539.17        | Corporate Debt Securities |

### Security 64: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110491003.05
- **C.18.a - Value (excl. sponsor support):** $110491003.05
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $57648850.60
- **C.18.a - Value (excl. sponsor support):** $57648850.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVC3YC0
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/2 NOTE T 31 | 2031-12-31      | 4.5000%  | N/A     | $3658300.00        | $3882135.55        | U.S. Treasuries (including strips) |
| 0 5/8 TRIN A 26 | 2026-01-15      | 0.6250%  | N/A     | $461772800.00      | $631011471.58      | U.S. Treasuries (including strips) |
| 4 NOTE AV 27    | 2027-12-15      | 4.0000%  | N/A     | $17417300.00       | $17906413.95       | U.S. Treasuries (including strips) |

### Security 67: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29507466.00
- **C.18.a - Value (excl. sponsor support):** $29507466.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBS6, C.4 - ISIN: US11042MBS61, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49675825.50
- **C.18.a - Value (excl. sponsor support):** $49675825.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDVC3FM9
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45025060.50
- **C.18.a - Value (excl. sponsor support):** $45025060.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65002405.00
- **C.18.a - Value (excl. sponsor support):** $65002405.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $65765992.50
- **C.18.a - Value (excl. sponsor support):** $65765992.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46055641.60
- **C.18.a - Value (excl. sponsor support):** $46055641.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49587778.00
- **C.18.a - Value (excl. sponsor support):** $49587778.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KZ13, C.4 - ISIN: US16538KZ130, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97967238.60
- **C.18.a - Value (excl. sponsor support):** $97967238.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64036672.00
- **C.18.a - Value (excl. sponsor support):** $64036672.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LHQ0, C.4 - ISIN: US55607LHQ05, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73355656.55
- **C.18.a - Value (excl. sponsor support):** $73355656.55
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35037095.10
- **C.18.a - Value (excl. sponsor support):** $35037095.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48714259.36
- **C.18.a - Value (excl. sponsor support):** $48714259.36
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63897544.20
- **C.18.a - Value (excl. sponsor support):** $63897544.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79104318.34
- **C.18.a - Value (excl. sponsor support):** $79104318.34
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15505260.70
- **C.18.a - Value (excl. sponsor support):** $15505260.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63007674.03
- **C.18.a - Value (excl. sponsor support):** $63007674.03
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $66940659.15
- **C.18.a - Value (excl. sponsor support):** $66940659.15
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZ91, C.4 - ISIN: US06741FZ918, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $91887925.60
- **C.18.a - Value (excl. sponsor support):** $91887925.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $100532000.00
- **C.18.a - Value (excl. sponsor support):** $100532000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 144A 32  | 2032-06-15      | 8.6250%  | N/A     | $2000000.00        | $1983151.67        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.95%27    | 2027-02-15      | 4.9500%  | N/A     | $2000000.00        | $2021485.00        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144A NT 28 | 2028-08-15      | 8.0000%  | N/A     | $1777000.00        | $1871836.52        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 144A 30  | 2030-07-15      | 8.0000%  | N/A     | $2000000.00        | $2103642.22        | Corporate Debt Securities |
| KLX ENERGY SERVICES HOLDINGS   SR SEC GLBL 30   | 2030-03-12      | 12.4572% | N/A     | $2098060.00        | $1951195.80        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR GLBL 144A 27  | 2027-12-15      | 5.0000%  | N/A     | $2000000.00        | $2043937.78        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 29  | 2029-01-15      | 4.2500%  | N/A     | $2000000.00        | $1970602.78        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 29    | 2029-06-15      | 6.1250%  | N/A     | $1781000.00        | $1883982.12        | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 33  | 2033-11-01      | 5.8750%  | N/A     | $1850000.00        | $1861065.31        | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 144A 29  | 2029-09-01      | 6.7500%  | N/A     | $923000.00         | $968007.79         | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 30    | 2030-05-01      | 6.8750%  | N/A     | $2000000.00        | $1967052.50        | Corporate Debt Securities |
| RAIN CARBON INC                SR SEC 144A NT29 | 2029-09-01      | 12.2500% | N/A     | $1819000.00        | $1932967.93        | Corporate Debt Securities |
| PAPA JOHNS INTL INC            SR GLBL 144A 29  | 2029-09-15      | 3.8750%  | N/A     | $2000000.00        | $1938575.28        | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 144A 29  | 2029-03-15      | 4.2500%  | N/A     | $2300000.00        | $2087199.53        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -D 56 | 2056-03-15      | 6.0500%  | N/A     | $2000000.00        | $2016535.00        | Corporate Debt Securities |
| MATIV HOLDINGS INC             SR GLBL 144A 29  | 2029-10-01      | 8.0000%  | N/A     | $2144000.00        | $2171200.21        | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30    | 2030-05-15      | 8.2500%  | N/A     | $2000000.00        | $2100978.33        | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | 2028-11-15      | 8.2500%  | N/A     | $2000000.00        | $2012038.33        | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL 144A 29  | 2029-07-01      | 6.8750%  | N/A     | $1949000.00        | $2082590.14        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 32    | 2032-03-15      | 6.7500%  | N/A     | $2000000.00        | $2069235.00        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   1LIEN GLBL 32    | 2032-05-01      | 6.6250%  | N/A     | $2098000.00        | $2094451.76        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 144A NT31 | 2031-10-01      | 6.5000%  | N/A     | $1886000.00        | $1950749.52        | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | N/A     | $2500000.00        | $2048946.53        | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 30  | 2030-06-15      | 5.8750%  | N/A     | $1797000.00        | $1856787.44        | Corporate Debt Securities |
| VAREX IMAGING CORP             SR SEC GLBL 27   | 2027-10-15      | 7.8750%  | N/A     | $1934000.00        | $1990040.07        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 29    | 2029-10-15      | 7.2500%  | N/A     | $2071000.00        | $2140274.37        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 34  | 2034-01-15      | 5.7500%  | N/A     | $2000000.00        | $2029372.22        | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL PIK 33   | 2033-07-15      | 10.0000% | N/A     | $1900000.00        | $2122000.22        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 32  | 2032-05-01      | 7.2500%  | N/A     | $1832000.00        | $1941695.58        | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLBL 34    | 2034-01-15      | 9.7500%  | N/A     | $1551000.00        | $1691828.21        | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A NT 7%32  | 2032-06-01      | 7.0000%  | N/A     | $1900000.00        | $2065198.67        | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 33    | 2033-02-15      | 7.2500%  | N/A     | $2000000.00        | $1931646.11        | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | N/A     | $2349000.00        | $1966020.67        | Corporate Debt Securities |
| SKILLZ INC                     1LIEN GLBL 26    | 2026-12-15      | 10.2500% | N/A     | $2000000.00        | $2092819.44        | Corporate Debt Securities |
| GGAM FIN LTD                   SR 144A NT 8%27  | 2027-02-15      | 8.0000%  | N/A     | $1940000.00        | $2054677.71        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GLBL 30   | 2030-09-15      | 7.7500%  | N/A     | $2000000.00        | $2157550.56        | Corporate Debt Securities |

### Security 88: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME61, C.4 - ISIN: US11042ME618, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $59953587.70
- **C.18.a - Value (excl. sponsor support):** $59953587.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76274937.84
- **C.18.a - Value (excl. sponsor support):** $76274937.84
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKM6, C.4 - ISIN: US40054PKM67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $63505467.35
- **C.18.a - Value (excl. sponsor support):** $63505467.35
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDVC3XV9
- **C.18 - Value (incl. sponsor support):** $1289000000.00
- **C.18.a - Value (excl. sponsor support):** $1289000000.00
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  | N/A     | $10049300.00       | $10552863.43       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  | N/A     | $142460200.00      | $146307873.29      | U.S. Treasuries (including strips) |
| 0 3/4 NOTE AC 26 | 2026-08-31      | 0.7500%  | N/A     | $4402300.00        | $4315059.28        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  | N/A     | $5812300.00        | $5942741.05        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  | N/A     | $19455900.00       | $19805711.27       | U.S. Treasuries (including strips) |
| 4  NOTE AV 25    | 2025-12-15      | 4.0000%  | N/A     | $119000.00         | $121165.93         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  | N/A     | $531243800.00      | $535137608.67      | U.S. Treasuries (including strips) |
| 2 5/8 NOTE T 25  | 2025-12-31      | 2.6250%  | N/A     | $9852700.00        | $9949000.88        | U.S. Treasuries (including strips) |
| 2 BOND 50        | 2050-02-15      | 2.0000%  | N/A     | $73000.00          | $44534.20          | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  | N/A     | $132603300.00      | $138103514.92      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  | N/A     | $8000000.00        | $8339972.72        | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  | N/A     | $4211100.00        | $4245452.97        | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45    | 2045-08-15      | 4.8750%  | N/A     | $800.00            | $836.27            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  | N/A     | $2369600.00        | $2436705.02        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  | N/A     | $3768400.00        | $3647184.09        | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27 | 2027-06-30      | 3.2500%  | N/A     | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  | N/A     | $55881400.00       | $56686468.14       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  | N/A     | $67515700.00       | $49811426.53       | U.S. Treasuries (including strips) |
| 6 3/4 BOND 26    | 2026-08-15      | 6.7500%  | N/A     | $950900.00         | $989505.12         | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  | N/A     | $125001000.00      | $125103752.20      | U.S. Treasuries (including strips) |
| 4 1/4 BOND 40    | 2040-11-15      | 4.2500%  | N/A     | $200.00            | $196.27            | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  | N/A     | $9359000.00        | $8181481.39        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  | N/A     | $398700.00         | $403258.35         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | N/A     | $160563900.00      | $163340872.94      | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  | N/A     | $15000.00          | $11361.43          | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  | N/A     | $100.00            | $73.17             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  | N/A     | $4940800.00        | $5070428.07        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  | N/A     | $14462100.00       | $15486367.64       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  | N/A     | $100.00            | $101.44            | U.S. Treasuries (including strips) |
| BILL 12/23/25    | 2025-12-23      | 0.0000%  | N/A     | $746200.00         | $744420.31         | U.S. Treasuries (including strips) |

### Security 92: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $77439065.93
- **C.18.a - Value (excl. sponsor support):** $77439065.93
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 93: 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: BYDVCEZG6
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC GLBL 29 | 2029-08-15      | 5.7500%  | N/A     | $42497000.00       | $32200035.92       | Corporate Debt Securities |

### Security 94: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35037487.10
- **C.18.a - Value (excl. sponsor support):** $35037487.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME46, C.4 - ISIN: US11042ME469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34406946.00
- **C.18.a - Value (excl. sponsor support):** $34406946.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57014546.40
- **C.18.a - Value (excl. sponsor support):** $57014546.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVC3YE6
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA7987 M | 2052-03-20      | 2.5000%  | N/A     | $681820721.00      | $438600001.19      | Agency Mortgage-Backed Securities |

### Security 98: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MARVELL TECHNOLOGY INC         SR GLBL NT 28                 | 2028-04-15      | 2.4500%  | N/A     | $37000.00          | $35726.33          | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 27                 | 2027-04-15      | 6.4500%  | N/A     | $3140000.00        | $3254811.48        | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3.15%29               | 2029-12-15      | 3.1500%  | N/A     | $1348000.00        | $1314478.61        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 65                 | 2065-01-15      | 5.6500%  | N/A     | $14000.00          | $14122.83          | Corporate Debt Securities |
| PULTE GROUP INC                SR GLBL NT 33                 | 2033-05-15      | 6.3750%  | N/A     | $85000.00          | $93695.68          | Corporate Debt Securities |
| BETHPAGE N Y UN FREE SCH DIST  BDS                      2023 | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5445.65           | Other Instrument          |
| NEXTERA ENERGY CAP HLDGS INC   DEB 3.55%27                   | 2027-05-01      | 3.5500%  | N/A     | $61000.00          | $60725.65          | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR NT 6.625%40                | 2040-03-30      | 6.6250%  | N/A     | $35000.00          | $40778.63          | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL NT 30                 | 2030-03-01      | 4.2500%  | N/A     | $205000.00         | $206135.87         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D29              | 2029-01-10      | 5.3730%  | N/A     | $441000.00         | $459555.74         | Corporate Debt Securities |
| WEYERHAEUSER CO                SR DEB 7.35%26                | 2026-07-01      | 7.3500%  | N/A     | $19000.00          | $19889.25          | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL NT 27                 | 2027-02-15      | 2.1250%  | N/A     | $154000.00         | $150190.02         | Corporate Debt Securities |
| MERCK & CO INC                 SR NT 6.55%37                 | 2037-09-15      | 6.5500%  | N/A     | $737000.00         | $866160.68         | Corporate Debt Securities |
| OHIO ST MAJOR NEW ST INFRASTRU BDS                      2018 | 2026-12-15      | 5.0000%  | N/A     | $60000.00          | $62881.73          | Other Instrument          |
| EMERSON ELEC CO                SR GLBL NT2.8%51              | 2051-12-21      | 2.8000%  | N/A     | $207000.00         | $138002.99         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT 31                 | 2031-01-15      | 1.9500%  | N/A     | $5429000.00        | $4878522.02        | Corporate Debt Securities |
| NEW YORK N Y CITY TR CULTURAL  REF BDS                  2020 | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5675.02           | Other Instrument          |
| BELTRAMI CNTY MINN             GO JAIL BDS              2024 | 2041-12-01      | 4.0000%  | N/A     | $5000.00           | $5209.98           | Other Instrument          |
| GATX CORP                      SR GLBL NT 4%30               | 2030-06-30      | 4.0000%  | N/A     | $20000.00          | $20065.49          | Corporate Debt Securities |
| SOUTHERN PWR CO                SR -2013A NT 43               | 2043-07-15      | 5.2500%  | N/A     | $2900000.00        | $2852978.92        | Corporate Debt Securities |
| PLATTEVILLE WIS SCH DIST       GO REF BDS                    | 2027-03-01      | 5.0000%  | N/A     | $5000.00           | $5190.57           | Other Instrument          |
| PEPSICO INC                    SR GLBL NT4.8%34              | 2034-07-17      | 4.8000%  | N/A     | $56000.00          | $58583.65          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 5%27               | 2027-04-09      | 5.0000%  | N/A     | $96000.00          | $97629.65          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            SR GLBL -2020 50              | 2050-10-01      | 3.9100%  | N/A     | $3436000.00        | $2631978.86        | Corporate Debt Securities |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS         2020 | 2038-11-01      | 4.0000%  | N/A     | $5000.00           | $5119.35           | Other Instrument          |
| E ON INTL FIN                  GLBL 144A NT 38               | 2038-04-30      | 6.6500%  | N/A     | $232000.00         | $263471.32         | Corporate Debt Securities |
| INDIANAPOLIS IND PUB SCHS      GO BDS                   2022 | 2027-01-15      | 5.0000%  | N/A     | $5000.00           | $5229.76           | Other Instrument          |
| TRANSCANADA PIPELINES LTD      SR NT 6.2%37                  | 2037-10-15      | 6.2000%  | N/A     | $4031000.00        | $4387806.20        | Corporate Debt Securities |
| GEORGETOWN UNIV                SR GLBL 2020A 50              | 2050-04-01      | 2.9430%  | N/A     | $297000.00         | $196848.56         | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL NT 27                 | 2027-06-09      | 4.7500%  | N/A     | $1975000.00        | $2029803.51        | Corporate Debt Securities |
| PVH CORPORATION                SR GLBL NT5.5%30              | 2030-06-13      | 5.5000%  | N/A     | $99000.00          | $103685.50         | Corporate Debt Securities |
| LOWELL MICH AREA SCHS          GO UNLTD TAX BLDG SITE B 2019 | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5159.00           | Other Instrument          |
| WELLS FARGO & CO               FR 4.9%012428                 | 2028-01-24      | 4.9000%  | N/A     | $193000.00         | $197924.93         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL FL NT 29              | 2029-11-11      | 5.0982%  | N/A     | $1769000.00        | $1778596.94        | Corporate Debt Securities |

### Security 99: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58543477.20
- **C.18.a - Value (excl. sponsor support):** $58543477.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $130010465.00
- **C.18.a - Value (excl. sponsor support):** $130010465.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDVC3XK3
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-07-15      | 0.1250%  | N/A     | $494021.00         | $665394.70         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-01-15      | 2.1250%  | N/A     | $331596.00         | $354605.32         | U.S. Treasuries (including strips) |

### Security 102: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCE1, C.4 - ISIN: US86564TCE10, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $133524724.20
- **C.18.a - Value (excl. sponsor support):** $133524724.20
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPS1, C.4 - ISIN: US55381BPS15, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $93534800.70
- **C.18.a - Value (excl. sponsor support):** $93534800.70
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40349269.97
- **C.18.a - Value (excl. sponsor support):** $40349269.97
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30013917.00
- **C.18.a - Value (excl. sponsor support):** $30013917.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHERN STS PWR CO MINN       1M GLBL BD5.1%53 | 2053-05-15      | 5.1000%  | N/A     | $2131000.00        | $2026627.17        | Corporate Debt Securities |
| AON CORP                       SR GLBL NT 29    | 2029-05-02      | 3.7500%  | N/A     | $10824000.00       | $10731112.04       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 28  | 2028-09-21      | 4.5000%  | N/A     | $452000.00         | $459528.06         | Corporate Debt Securities |
| PROGRESSIVE CORP               SR NT 4.35%44    | 2044-04-25      | 4.3500%  | N/A     | $456000.00         | $407804.22         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A NT 31    | 2031-09-15      | 2.6910%  | N/A     | $1550000.00        | $1355485.46        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.1%031532    | 2032-03-15      | 3.1000%  | N/A     | $245000.00         | $230066.30         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 3%50  | 2050-07-15      | 3.0000%  | N/A     | $91000.00          | $60625.41          | Corporate Debt Securities |
| AVIATION CAP GROUP LLC         SR 144A NT4.8%30 | 2030-10-24      | 4.8000%  | N/A     | $1661000.00        | $1693527.92        | Corporate Debt Securities |
| RENTOKIL TERMINIX FUNDING LLC  SR 144A NT 35    | 2035-04-28      | 5.6250%  | N/A     | $13293000.00       | $13882777.18       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT4.5%45 | 2045-02-01      | 4.5000%  | N/A     | $394000.00         | $352750.17         | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 5.625%052043  | 2043-05-20      | 5.6250%  | N/A     | $611000.00         | $602629.30         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT3.7%53 | 2053-03-15      | 3.7000%  | N/A     | $515000.00         | $387204.18         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF REGS 27  | 2027-06-30      | 1.6750%  | N/A     | $18728000.00       | $18570050.13       | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL NT4.7%48 | 2048-03-01      | 4.7000%  | N/A     | $38000.00          | $34497.10          | Corporate Debt Securities |
| PACIFICORP                     1MTG BD 5.25%35  | 2035-06-15      | 5.2500%  | N/A     | $108000.00         | $111583.53         | Corporate Debt Securities |
| USB CAPITAL IX                 PERP JR SB GLBL  | 2079-12-31      | 5.1861%  | N/A     | $7449000.00        | $5895202.87        | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P    SR GLBL NT4.2%50 | 2050-05-13      | 4.2000%  | N/A     | $1001000.00        | $838547.71         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 4.8%30   | 2030-03-30      | 4.8000%  | N/A     | $18016000.00       | $18638873.17       | Corporate Debt Securities |
| AMERICAN UNIV                  -2019 SINK BD 49 | 2049-04-01      | 3.6720%  | N/A     | $450000.00         | $352243.80         | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A NT 30    | 2030-11-15      | 4.9500%  | N/A     | $15469000.00       | $15619861.42       | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A NT 28    | 2028-09-15      | 5.4500%  | N/A     | $214000.00         | $222819.24         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.8%32 | 2032-09-26      | 4.8000%  | N/A     | $11721000.00       | $11627192.93       | Corporate Debt Securities |
| PT PERTAMINA PERSERO           SR GLBL REGS 42  | 2042-05-03      | 6.0000%  | N/A     | $651000.00         | $670052.60         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 4.1%52   | 2052-03-15      | 4.1000%  | N/A     | $276000.00         | $218587.55         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 4%49  | 2049-11-15      | 4.0000%  | N/A     | $14000.00          | $10747.02          | Corporate Debt Securities |

### Security 107: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $72010137.60
- **C.18.a - Value (excl. sponsor support):** $72010137.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.4 - ISIN: US05253CF500, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42095179.04
- **C.18.a - Value (excl. sponsor support):** $42095179.04
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54019855.80
- **C.18.a - Value (excl. sponsor support):** $54019855.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35028584.50
- **C.18.a - Value (excl. sponsor support):** $35028584.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50027015.00
- **C.18.a - Value (excl. sponsor support):** $50027015.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48053510.40
- **C.18.a - Value (excl. sponsor support):** $48053510.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $49740455.00
- **C.18.a - Value (excl. sponsor support):** $49740455.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2025 | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16523.33          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS          D    | 2034-01-01      | 5.2500%  | N/A     | $50000.00          | $52296.88          | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      A    | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5528.03           | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  GO IMPT BDS              2024 | 2027-01-01      | 5.0000%  | N/A     | $10000.00          | $10471.77          | Other Instrument          |
| THORNTON COLO CTFS PARTN       COPS                     2020 | 2027-12-01      | 5.0000%  | N/A     | $40000.00          | $42763.33          | Other Instrument          |
| ANTOFAGASTA PLC                SR REGS NT 34                 | 2034-05-02      | 6.2500%  | N/A     | $450000.00         | $482514.25         | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL NT6.9%29              | 2029-04-13      | 6.9000%  | N/A     | $41000.00          | $43409.36          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  B-2  | 2034-06-01      | 5.0000%  | N/A     | $115000.00         | $121633.58         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2040-11-01      | 5.0000%  | N/A     | $10000.00          | $11032.20          | Other Instrument          |
| AMERICAN INTL GROUP INC        SR NT 4.8%45                  | 2045-07-10      | 4.8000%  | N/A     | $890000.00         | $836057.10         | Corporate Debt Securities |
| VAN VLECK TEX INDPT SCH DIST   SCH BLDG                 2018 | 2027-02-15      | 5.0000%  | N/A     | $5000.00           | $5214.03           | Other Instrument          |
| CEDAR PARK TEX REV             GO BDS                   2018 | 2031-02-15      | 5.0000%  | N/A     | $5000.00           | $5315.58           | Other Instrument          |
| UNITEDHEALTH GROUP INC         SR NT 3.95%42                 | 2042-10-15      | 3.9500%  | N/A     | $853000.00         | $724459.77         | Corporate Debt Securities |
| E 470 PUB HWY AUTH COLO REV    SR BDS                   2020 | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10520.83          | Other Instrument          |
| GLENCORE FDG LLC               GLBL 144A NT 33               | 2033-10-06      | 6.5000%  | N/A     | $22000.00          | $24645.70          | Corporate Debt Securities |
| SYRACUSE N Y INDL DEV AGY SCH  BDS                      2019 | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $10369.00          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2017 | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $20942.93          | Other Instrument          |
| DENTON TEX UTIL SYS REV        REV BDS                  2017 | 2029-12-01      | 5.0000%  | N/A     | $65000.00          | $68090.32          | Other Instrument          |
| SHELL FIN US INC               SR GLBL NT 45                 | 2045-05-11      | 4.3750%  | N/A     | $153000.00         | $134129.89         | Corporate Debt Securities |
| CONNECTICUT ST                 GO BDS                   2016 | 2030-03-15      | 3.0000%  | N/A     | $30000.00          | $30196.30          | Other Instrument          |
| TR FIN LLC                     SR GLBL NT 40                 | 2040-04-15      | 5.8500%  | N/A     | $120000.00         | $127014.90         | Corporate Debt Securities |
| GRAPEVINE-COLLEYVILLE INDPT SC UNLTD TAX REF BDS        2021 | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10980.46          | Other Instrument          |
| RICHMOND VA                    GO PUB IMPT REF BDS      2017 | 2027-03-01      | 5.0000%  | N/A     | $40000.00          | $41716.53          | Other Instrument          |
| TEXAS WTR DEV BRD REV          ST REVOLVING FD REV BDS  2019 | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5502.20           | Other Instrument          |
| WASHINGTON ST                  MOTOR VEHICLE FUEL TAX G R-20 | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $27712.33          | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2021 | 2028-03-01      | 5.0000%  | N/A     | $30000.00          | $31990.60          | Other Instrument          |
| MASSACHUSETTS DEPT TRANSN MET  REF SR BDS               2019 | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16447.15          | Other Instrument          |
| CORAL GABLES FLA CAP IMPT REV  REF BDS                  2021 | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21283.33          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 | 2029-02-01      | 5.0000%  | N/A     | $5000.00           | $5100.10           | Other Instrument          |
| GEORGIA ST                     GO REF BDS               2023 | 2028-01-01      | 4.0000%  | N/A     | $40000.00          | $41900.53          | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU BDS                      2024 | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5492.10           | Other Instrument          |
| ILLINOIS FIN AUTH REV          REVOLVING FD REV BDS     2017 | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15693.25          | Other Instrument          |
| WAKE CNTY N C                  GO PUB IMPT BDS          2021 | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10896.07          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR REF BDS                  2024 | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5414.73           | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 | 2044-05-01      | 5.0000%  | N/A     | $10000.00          | $10662.80          | Other Instrument          |
| VULCAN MATLS CO                SR GLBL NT4.5%47              | 2047-06-15      | 4.5000%  | N/A     | $1139000.00        | $1024832.33        | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024 | 2031-08-01      | 5.0000%  | N/A     | $40000.00          | $45810.80          | Other Instrument          |
| BOEING CO                      CR SEN SR GLBL60              | 2060-05-01      | 5.9300%  | N/A     | $101000.00         | $100927.03         | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHER EDL FAC REF BDS                  B    | 2038-10-01      | 4.0000%  | N/A     | $65000.00          | $65422.07          | Other Instrument          |
| ESCAMBIA CNTY FLA SOLID WASTE  BDS                      2ND  | 2039-04-01      | 3.0000%  | N/A     | $100000.00         | $100215.52         | Money Market              |
| TRINITY RIVER AUTH TEX REGL WA REV IMPT AND REF BDS     2017 | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5274.45           | Other Instrument          |
| KENTUCKY ST PPTY & BLDGS COMMN BDS                      2024 | 2030-11-01      | 5.0000%  | N/A     | $20000.00          | $22210.40          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH PUB  REF BDS                  2020 | 2029-08-01      | 5.0000%  | N/A     | $35000.00          | $38600.45          | Other Instrument          |
| NEW YORK ST DORM AUTH SALES TA BDS                      2023 | 2033-03-15      | 5.0000%  | N/A     | $10000.00          | $11651.79          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS        2022 | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $68630.73          | Other Instrument          |
| GCC SAB DE CV                  SR GLBL REGS 32               | 2032-04-20      | 3.6140%  | N/A     | $300000.00         | $275791.43         | Corporate Debt Securities |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2028-11-01      | 5.0000%  | N/A     | $60000.00          | $64415.40          | Other Instrument          |
| BAYER US FIN LLC               SR 144A NT 30                 | 2030-11-21      | 6.3750%  | N/A     | $2215000.00        | $2373748.13        | Corporate Debt Securities |
| FEDEX CORP                     GLBL NT 2.4%31                | 2031-05-15      | 2.4000%  | N/A     | $190000.00         | $172392.07         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF REGS 33               | 2033-01-20      | 3.1320%  | N/A     | $5600000.00        | $5190225.60        | Corporate Debt Securities |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV BDS         2016 | 2040-05-15      | 3.0000%  | N/A     | $105000.00         | $93429.35          | Other Instrument          |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42              | 2042-01-15      | 5.5000%  | N/A     | $28000.00          | $28108.06          | Corporate Debt Securities |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2020 | 2030-11-01      | 5.0000%  | N/A     | $20000.00          | $22292.40          | Other Instrument          |
| ILLINOIS ST                    GO BDS                   DECE | 2030-12-01      | 5.0000%  | N/A     | $60000.00          | $67250.60          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH SWR BDS                      2024 | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10474.23          | Other Instrument          |
| OHIO ST                        GO INFRASTRUCTURE IMPT   2020 | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $17024.90          | Other Instrument          |
| TEXAS TRANSN COMMN             HWY IMPT GO REF BDS      2024 | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21292.33          | Other Instrument          |
| COLORADO ST CTFS PARTN         RURAL COPS               2021 | 2032-12-15      | 5.0000%  | N/A     | $30000.00          | $34499.97          | Other Instrument          |
| DALLAS TEX                     GO REF IMPT BDS          2024 | 2033-02-15      | 5.0000%  | N/A     | $90000.00          | $104404.10         | Other Instrument          |
| CHARLESTON S C WTRWKS & SWR RE CAP IMPT BDS             2019 | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16438.00          | Other Instrument          |
| UNIVERSITY TEX PERM UNIV FD    SYS BDS                  2024 | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22973.53          | Other Instrument          |
| ALAMO TEX CMNTY COLLEGE DIST   LTD TAX AND REF BDS      2017 | 2027-08-15      | 5.0000%  | N/A     | $25000.00          | $26392.39          | Other Instrument          |
| CURATORS UNIV MO SYS FACS REV  BDS                      2024 | 2032-11-01      | 5.0000%  | N/A     | $15000.00          | $17291.85          | Other Instrument          |
| OREGON ST                      GO BDS                   2019 | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5523.42           | Other Instrument          |
| MARTINEZ CALIF UNI SCH DIST    GO BDS                   2017 | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10346.50          | Other Instrument          |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 47              | 2047-09-15      | 3.8000%  | N/A     | $57000.00          | $45082.76          | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     FR 4.9%082132                 | 2032-08-21      | 4.9000%  | N/A     | $22000.00          | $22479.00          | Corporate Debt Securities |
| HUNGARY REP                    GLBL 144A NT 30               | 2030-09-26      | 5.3750%  | N/A     | $400000.00         | $418876.94         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $11323.59          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         250  | 2028-10-15      | 5.0000%  | N/A     | $5000.00           | $5424.26           | Other Instrument          |
| LOS ANGELES CALIF CMNTY COLLEG GO REF BDS               2016 | 2039-08-01      | 3.0000%  | N/A     | $50000.00          | $47902.00          | Other Instrument          |
| DISTRICT COLUMBIA              GO BDS                   2021 | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $16868.55          | Other Instrument          |
| ENBRIDGE INC                   SR GLBL NT4.5%44              | 2044-06-10      | 4.5000%  | N/A     | $60000.00          | $52952.40          | Corporate Debt Securities |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2021 | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10713.87          | Other Instrument          |
| HORRY CNTY S C SCH DIST        GO BDS                   2024 | 2027-03-01      | 5.0000%  | N/A     | $35000.00          | $36515.27          | Other Instrument          |
| LABORATORY CORP AMER HLDGS     SR GLBL NT 30                 | 2030-04-01      | 4.3500%  | N/A     | $13355000.00       | $13497063.81       | Corporate Debt Securities |
| PHILADELPHIA PA                GO REF BDS               2025 | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5378.90           | Other Instrument          |
| L AIR LIQUIDE                  SR GLBL 144A 46               | 2046-09-27      | 3.5000%  | N/A     | $300000.00         | $236346.17         | Corporate Debt Securities |
| ALLEN CNTY IND                 MAPLECREST BRDG REF BDS  2016 | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10420.53          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2019 | 2026-12-15      | 5.0000%  | N/A     | $20000.00          | $20943.98          | Other Instrument          |
| MPLX LP                        SR GLBL NT5.5%34              | 2034-06-01      | 5.5000%  | N/A     | $156000.00         | $164575.58         | Corporate Debt Securities |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11008.20          | Other Instrument          |
| MICHIGAN ST TRUNK LINE         FD BDS                   2023 | 2027-11-15      | 5.0000%  | N/A     | $150000.00         | $157514.33         | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2028-09-01      | 4.0000%  | N/A     | $5000.00           | $5270.23           | Other Instrument          |
| DALLAS CNTY TEX UTIL & RECLAMA ULTD TAX REF BDS         2016 | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $41654.22          | Other Instrument          |
| MOODYS CORP                    SR GLBL NT 5%34               | 2034-08-05      | 5.0000%  | N/A     | $480000.00         | $500272.53         | Corporate Debt Securities |
| DENVER COLO CITY & CNTY        GO ELEVATE BDS           2022 | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11054.50          | Other Instrument          |
| OHIO ST                        GO BDS                   2022 | 2033-03-01      | 5.0000%  | N/A     | $710000.00         | $832605.17         | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS          D    | 2033-01-01      | 5.2500%  | N/A     | $75000.00          | $78507.56          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR REF BDS                  2024 | 2028-05-15      | 5.0000%  | N/A     | $15000.00          | $15910.88          | Other Instrument          |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL NT 34                 | 2034-07-01      | 5.6250%  | N/A     | $636000.00         | $682624.36         | Corporate Debt Securities |
| BROWARD CNTY FLA SCH BRD CTFS  COPS                     2025 | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $44014.49          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2019 | 2029-02-15      | 5.0000%  | N/A     | $10000.00          | $10893.56          | Other Instrument          |
| GEORGIA ST                     GO REF BDS               2016 | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5237.08           | Other Instrument          |
| CEDAR HILL TEX                 GO BDS                   2023 | 2027-02-15      | 4.0000%  | N/A     | $25000.00          | $25680.86          | Other Instrument          |
| LOWES COS INC                  SR GLBL NT5.5%35              | 2035-10-15      | 5.5000%  | N/A     | $56000.00          | $59256.37          | Corporate Debt Securities |
| LOS ANGELES CALIF CMNTY COLLEG GO BDS                   2010 | 2042-08-01      | 6.6000%  | N/A     | $5000.00           | $5630.15           | Other Instrument          |
| CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS        2021 | 2033-01-01      | 5.0000%  | N/A     | $25000.00          | $27961.42          | Other Instrument          |
| DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS         2024 | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10753.97          | Other Instrument          |
| SUNBURY OHIO                   CAP FACS LTD TAX GO BDS  2023 | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5844.87           | Other Instrument          |
| FORNEY TEX INDPT SCH DIST      UNLTD TAX BDS            2022 | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $28043.14          | Other Instrument          |
| MARYLAND ST TRANSN AUTH TRANSN BDS                      2021 | 2029-07-01      | 5.0000%  | N/A     | $30000.00          | $33175.10          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024 | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $22500.00          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS          2024 | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $11408.20          | Other Instrument          |
| VENTAS RLTY LTD PARTNERSHIP    GLBL NT 2.5%31                | 2031-09-01      | 2.5000%  | N/A     | $1067000.00        | $968987.16         | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL NT4.6%31              | 2031-02-15      | 4.6000%  | N/A     | $292000.00         | $300433.93         | Corporate Debt Securities |
| MINNETONKA MINN INDPT SCH DIST GO FACS MAINTENANCE BDS  2024 | 2027-02-01      | 6.0000%  | N/A     | $20000.00          | $21146.00          | Other Instrument          |
| FLEXTRONICS INTL LTD           SR GLBL NT 32                 | 2032-01-15      | 5.2500%  | N/A     | $855000.00         | $890880.79         | Corporate Debt Securities |
| FONTANA CALIF REDEV AGY SUCCES BDS                      2017 | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5269.83           | Other Instrument          |
| MARYLAND ST                    LOCAL FACS LN GO BDS     2020 | 2027-08-01      | 5.0000%  | N/A     | $40000.00          | $42298.00          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2019 | 2028-10-01      | 5.0000%  | N/A     | $35000.00          | $37618.93          | Other Instrument          |
| ANDERSON CNTY TENN             RURAL ELEMENTARY SCH REF 2020 | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5186.90           | Other Instrument          |
| DENTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023 | 2033-08-15      | 5.0000%  | N/A     | $180000.00         | $210309.40         | Other Instrument          |
| ARES STRATEGIC INCOME FD       SR GLBL NT 29                 | 2029-08-15      | 6.3500%  | N/A     | $543000.00         | $570279.26         | Corporate Debt Securities |
| HARRIS CNTY TEX CULTURAL ED FA HOSP BDS                 2019 | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5445.72           | Other Instrument          |
| IOWA FIN AUTH REV              ST REVOLVING FD BDS      2017 | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5281.15           | Other Instrument          |
| MASSACHUSETTS ST               GO CONSLIDATED LN BDS    2020 | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10597.37          | Other Instrument          |
| NORTH CAROLINA ST GRANT ANTIC  VEHICLE BDS              2021 | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22640.67          | Other Instrument          |
| UNIVERSITY PA TRUSTEES         -2019A BD3.61%19              | 2119-02-15      | 3.6100%  | N/A     | $816000.00         | $539374.87         | Corporate Debt Securities |
| WASHINGTON ST                  VAR PURP GO BDS          2025 | 2027-02-01      | 5.0000%  | N/A     | $60000.00          | $62718.00          | Other Instrument          |
| INDIANA UNIV HEALTH INC        SR -2021A BD 51               | 2051-11-01      | 2.8520%  | N/A     | $10000.00          | $6547.59           | Corporate Debt Securities |
| LONG IS PWR AUTH N Y ELEC SYS  GEN BDS                  2021 | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5737.32           | Other Instrument          |
| OREGON ST                      GO BDS                   2016 | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15728.60          | Other Instrument          |
| PENNSYLVANIA ST                GO BDS                   FIRS | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10974.87          | Other Instrument          |
| SAN ANTONIO TEX INDPT SCH DIST UNTLD TAX REF BDS        2020 | 2029-08-15      | 5.0000%  | N/A     | $30000.00          | $32974.37          | Other Instrument          |
| NEVADA SYS HIGHER ED CTFS PART COPS                     2020 | 2027-07-01      | 5.0000%  | N/A     | $45000.00          | $47573.85          | Other Instrument          |
| DEUTSCHE TELEKOM INTL FIN B V  GLBL 144A NT 42               | 2042-03-06      | 4.8750%  | N/A     | $266000.00         | $251778.09         | Corporate Debt Securities |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017 | 2035-03-15      | 5.0000%  | N/A     | $75000.00          | $78493.42          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2022 | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16150.90          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2019 | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26699.25          | Other Instrument          |
| SENTARA HEALTHCARE             GLBL -2021 BD 51              | 2051-11-01      | 2.9270%  | N/A     | $74000.00          | $48173.65          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD5.1%65              | 2065-06-01      | 5.1000%  | N/A     | $125000.00         | $117390.62         | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 144A 31               | 2031-01-15      | 4.0000%  | N/A     | $3812000.00        | $3743375.53        | Corporate Debt Securities |
| UNIVERSITY TEX UNIV REVS       FING SYS REF BDS         2019 | 2029-08-15      | 5.0000%  | N/A     | $100000.00         | $110155.56         | Other Instrument          |
| MIAMI-DADE CNTY FLA TRAN SYS S BDS                      2022 | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $16204.45          | Other Instrument          |
| WAKE CNTY N C LTD OBLIG        BDS                      2021 | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10901.53          | Other Instrument          |
| FRED HUTCHINSON CANCER CTR     -2022 BD4.966%52              | 2052-01-01      | 4.9660%  | N/A     | $261000.00         | $246636.60         | Corporate Debt Securities |
| MARYLAND ST STAD AUTH REV      BDS                      2023 | 2029-03-01      | 5.0000%  | N/A     | $50000.00          | $54311.17          | Other Instrument          |
| INTERMOUNTAIN PWR AGY UTAH PWR BDS                      2023 | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21960.33          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS                      2020 | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $22906.67          | Other Instrument          |
| WESTOSHA CENT HIGH SCH DIST WI GO REF BDS                    | 2027-03-01      | 5.0000%  | N/A     | $10000.00          | $10411.43          | Other Instrument          |
| PORT SEATTLE WASH REV          INTER LIEN REF BDS       2021 | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5703.47           | Other Instrument          |
| CARVER MINN                    GO UTIL REV BDS          2021 | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5342.65           | Other Instrument          |

### Security 116: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2027-11-28
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $86047790.20
- **C.18.a - Value (excl. sponsor support):** $86047790.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $78611224.00
- **C.18.a - Value (excl. sponsor support):** $78611224.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $25020410.00
- **C.18.a - Value (excl. sponsor support):** $25020410.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139534219.35
- **C.18.a - Value (excl. sponsor support):** $139534219.35
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS | 2035-01-11      | 6.5000%  | N/A     | $272000.00         | $288044.22         | Corporate Debt Securities |
| HCA INC                                        | 2055-11-15      | 5.7000%  | N/A     | $1826000.00        | $1791622.51        | Corporate Debt Securities |
| CIVITAS RESOURCES INC                          | 2031-07-01      | 8.7500%  | N/A     | $2315000.00        | $2484340.32        | Corporate Debt Securities |
| MATADOR RESOURCES CO                           | 2033-04-15      | 6.2500%  | N/A     | $3168000.00        | $3185282.32        | Corporate Debt Securities |
| CROWN AMERICAS LLC                             | 2026-09-30      | 4.2500%  | N/A     | $2415000.00        | $2419002.19        | Corporate Debt Securities |
| AMERICAN AIRLINES                              | 2029-05-15      | 8.5000%  | N/A     | $943000.00         | $988046.59         | Corporate Debt Securities |
| SUNOCO LP                                      | 2030-04-30      | 4.5000%  | N/A     | $5000.00           | $4874.55           | Corporate Debt Securities |

### Security 122: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HZ11, C.4 - ISIN: US16537HZ112, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44984956.50
- **C.18.a - Value (excl. sponsor support):** $44984956.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $58109478.00
- **C.18.a - Value (excl. sponsor support):** $58109478.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **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):** $52432702.56
- **C.18.a - Value (excl. sponsor support):** $52432702.56
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENDEAVOUR MNG PLC              SR 144A NT 7%30 | 2030-05-28      | 7.0000%  | N/A     | $5000000.00        | $5177650.00        | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL NT 26   | 2026-08-18      | 5.5260%  | N/A     | $11750000.00       | $12039285.00       | Corporate Debt Securities |
| MGIC INVT CORP WIS             SR GLBL NT 28   | 2028-08-15      | 5.2500%  | N/A     | $876000.00         | $889219.57         | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER II GLBL | 2036-11-18      | 3.0200%  | N/A     | $5000000.00        | $4533294.44        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAN         ALT TIER I PERP | 2049-12-29      | 6.7500%  | N/A     | $13800000.00       | $14359762.50       | Corporate Debt Securities |

### Security 126: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60042648.00
- **C.18.a - Value (excl. sponsor support):** $60042648.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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: BYDVBW9M3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75115605.78
- **C.18.a - Value (excl. sponsor support):** $75115605.78
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDVC3XD9
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY                 | 2050-08-15      | 0.0000%  | N/A     | $240837000.00      | $74052319.92       | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2035-06-01      | 4.0700%  | N/A     | $12661794.00       | $12365045.87       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-05-01      | 4.1000%  | N/A     | $2329579.00        | $2013723.78        | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2045-05-15      | 0.0000%  | N/A     | $35149400.00       | $14069109.74       | U.S. Treasuries (including strips) |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2030-11-01      | 3.7800%  | N/A     | $76564967.00       | $76224023.20       | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2040-11-15      | 0.0000%  | N/A     | $32851100.00       | $16816839.45       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2043-11-15      | 0.0000%  | N/A     | $51513400.00       | $22230865.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2055-02-15      | 0.0000%  | N/A     | $176571700.00      | $44879228.99       | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2035-08-01      | 3.5600%  | N/A     | $21569172.00       | $20310459.83       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2032-10-01      | 4.4400%  | N/A     | $2300000.00        | $2334359.70        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2032-11-01      | 4.0500%  | N/A     | $10725.00          | $10664.17          | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2042-05-15      | 0.0000%  | N/A     | $74202500.00       | $34860705.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2042-08-15      | 0.0000%  | N/A     | $76681900.00       | $35487846.55       | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2030-08-01      | 4.0290%  | N/A     | $7275456.00        | $7244913.64        | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2050-05-15      | 0.0000%  | N/A     | $204374900.00      | $64234622.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2039-11-15      | 0.0000%  | N/A     | $39371400.00       | $21343196.57       | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2043-02-01      | 4.7500%  | N/A     | $229278.00         | $225565.48         | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2054-02-15      | 0.0000%  | N/A     | $153782800.00      | $40657096.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2039-08-15      | 0.0000%  | N/A     | $106755700.00      | $58772429.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2039-05-15      | 0.0000%  | N/A     | $26713600.00       | $14947220.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2053-05-15      | 0.0000%  | N/A     | $84570100.00       | $22972029.97       | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2030-05-01      | 4.1900%  | N/A     | $22584222.00       | $22611198.86       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2032-07-01      | 4.1500%  | N/A     | $23769316.00       | $23739188.40       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2030-05-01      | 4.5000%  | N/A     | $288955.00         | $293773.61         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2037-11-01      | 2.4790%  | N/A     | $7239078.00        | $5822079.15        | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2045-02-15      | 0.0000%  | N/A     | $35200000.00       | $14256774.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2044-11-15      | 0.0000%  | N/A     | $28623300.00       | $11696711.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                 | 2041-02-15      | 0.0000%  | N/A     | $101186600.00      | $51209526.39       | U.S. Treasuries (including strips) |

### Security 130: Fixed Income Clearing Corporation - BOFA

- **C.1 - Title:** Fixed Income Clearing Corporation - BOFA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDVC3XT4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  | N/A     | $48068600.00       | $45688715.25       | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  | N/A     | $401200.00         | $406590.04         | U.S. Treasuries (including strips) |
| 2 BOND 50        | 2050-02-15      | 2.0000%  | N/A     | $300000.00         | $183017.26         | U.S. Treasuries (including strips) |
| 4 NOTE G 31      | 2031-01-31      | 4.0000%  | N/A     | $33832300.00       | $34859092.65       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | N/A     | $200.00            | $209.25            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  | N/A     | $839400.00         | $836236.63         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  | N/A     | $24651200.00       | $23858259.34       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  | N/A     | $600.00            | $618.48            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  | N/A     | $36111200.00       | $36576587.18       | U.S. Treasuries (including strips) |
| BILL 04/02/26    | 2026-04-02      | 0.0000%  | N/A     | $280000.00         | $276515.40         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  | N/A     | $40459600.00       | $38529114.65       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | N/A     | $468600.00         | $476704.50         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  | N/A     | $52377000.00       | $49775553.92       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  | N/A     | $1084400.00        | $1120731.97        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  | N/A     | $7926900.00        | $7835179.44        | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  | N/A     | $300.00            | $207.83            | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  | N/A     | $368800.00         | $386708.47         | U.S. Treasuries (including strips) |
| BILL 03/19/26    | 2026-03-19      | 0.0000%  | N/A     | $200000.00         | $197778.60         | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  | N/A     | $7795600.00        | $5163102.16        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  | N/A     | $2800600.00        | $1993939.79        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29  | 2029-05-31      | 2.7500%  | N/A     | $200.00            | $197.65            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  | N/A     | $81670600.00       | $83260080.32       | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43    | 2043-11-15      | 3.7500%  | N/A     | $3200300.00        | $2866779.73        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 29  | 2029-09-30      | 3.8750%  | N/A     | $82400000.00       | $83871656.30       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AJ 26 | 2026-01-15      | 3.8750%  | N/A     | $270900.00         | $274805.47         | U.S. Treasuries (including strips) |
| 4 BOND 42        | 2042-11-15      | 4.0000%  | N/A     | $19052300.00       | $17830751.58       | U.S. Treasuries (including strips) |
| BILL 10/01/26    | 2026-10-01      | 0.0000%  | N/A     | $400900.00         | $389102.31         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  | N/A     | $109200.00         | $92170.81          | U.S. Treasuries (including strips) |
| 3 BOND 49        | 2049-02-15      | 3.0000%  | N/A     | $18354000.00       | $14039429.46       | U.S. Treasuries (including strips) |
| 3 BOND 47        | 2047-02-15      | 3.0000%  | N/A     | $4807300.00        | $3751264.94        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  | N/A     | $400.00            | $288.58            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  | N/A     | $14078700.00       | $14435835.54       | U.S. Treasuries (including strips) |
| 4 3/8 BOND 39    | 2039-11-15      | 4.3750%  | N/A     | $3329100.00        | $3338342.02        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  | N/A     | $25538300.00       | $26081173.47       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28    | 2028-06-30      | 4.0000%  | N/A     | $6708400.00        | $6903004.27        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  | N/A     | $6022500.00        | $4700255.53        | U.S. Treasuries (including strips) |

### Security 131: 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):** $40013624.00
- **C.18.a - Value (excl. sponsor support):** $40013624.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SEQUOIA MORTGAGE TRUST 2024-2  A-4    20540325 FLT     | 2054-03-25      | 6.0000%  | N/A     | $100000.00         | $39600.52          | Private Label Collateralized Mortgage Obligations |
| INTEL CORP                     SR GLBL NT 28           | 2028-02-10      | 4.8750%  | N/A     | $11000.00          | $11330.50          | Corporate Debt Securities                         |
| PROGRESS RES TR 2024-SFR5      B      20410819 3.25000 | 2041-08-19      | 3.2500%  | N/A     | $750000.00         | $714166.88         | Private Label Collateralized Mortgage Obligations |
| INDONESIA REP                  GLBL NT 4.75%34         | 2034-09-10      | 4.7500%  | N/A     | $805000.00         | $813300.89         | Corporate Debt Securities                         |
| PACIFICORP                     1MT 6.25%37             | 2037-10-15      | 6.2500%  | N/A     | $53000.00          | $56266.67          | Corporate Debt Securities                         |
| YARA INTL ASA                  SR GLBL 144A 30         | 2030-06-04      | 3.1480%  | N/A     | $78000.00          | $74878.86          | Corporate Debt Securities                         |
| ACUITY BRANDS LIGHTING INC     SR GLBL NT 30           | 2030-12-15      | 2.1500%  | N/A     | $36546000.00       | $33477039.50       | Corporate Debt Securities                         |
| ORL TRUST MT TR 2024-GLKS      C      20391215 FLT     | 2039-12-15      | 6.2504%  | N/A     | $259991.00         | $260821.43         | Private Label Collateralized Mortgage Obligations |
| SOUTHERN NAT GAS CO            SR NT 7.35%31           | 2031-02-15      | 7.3500%  | N/A     | $265000.00         | $300576.03         | Corporate Debt Securities                         |
| DARDEN RESTAURANTS INC         SR GLBL NT 48           | 2048-02-15      | 4.5500%  | N/A     | $30000.00          | $25576.74          | Corporate Debt Securities                         |
| TIMKEN CO                      FR 6.875%050828         | 2028-05-08      | 6.8750%  | N/A     | $14882000.00       | $15927462.57       | Corporate Debt Securities                         |
| FLATIRON CLO 28 LTD            B-R    20360715 FLT     | 2036-07-15      | 5.4045%  | N/A     | $1234850.00        | $1243500.80        | Asset-Backed Securities                           |
| FIRSTKEY HOMES TR 2022-SFR1    C      20390519 4.64200 | 2039-05-19      | 4.6420%  | N/A     | $500000.00         | $499684.25         | Private Label Collateralized Mortgage Obligations |
| MMCAPS FDG XVII 2005-17        B      20351201 FLT     | 2035-12-01      | 5.0328%  | N/A     | $1800000.00        | $1686892.81        | Asset-Backed Securities                           |
| BX TRUST 2024-BRVE             C      20410415 FLT     | 2041-04-15      | 7.0480%  | N/A     | $11176880.00       | $10716827.77       | Private Label Collateralized Mortgage Obligations |
| NISSAN AT REC OWNR TR 2022-A   A-4    20291217 2.07000 | 2029-12-17      | 2.0700%  | N/A     | $160000.00         | $123473.86         | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP          SR GLBL NT 34           | 2034-11-02      | 7.9640%  | N/A     | $5000.00           | $5944.41           | Corporate Debt Securities                         |
| NAVIENT PRIV ED LN TR 2021-D   B      20600415 2.61000 | 2060-04-15      | 2.6100%  | N/A     | $1200000.00        | $517602.42         | Asset-Backed Securities                           |
| ROPER TECHNOLOGIES INC         SR GLBL NT1.4%27        | 2027-09-15      | 1.4000%  | N/A     | $38000.00          | $36403.96          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2019-RP1   M-2    20660125 FLT     | 2066-01-25      | 4.0000%  | N/A     | $100000.00         | $94324.00          | Asset-Backed Securities                           |
| CANADIAN PAC RY CO NEW         NT 3.125%26             | 2026-06-01      | 3.1250%  | N/A     | $317000.00         | $319955.89         | Corporate Debt Securities                         |
| WORKDAY INC                    SR GLBL NT3.8%32        | 2032-04-01      | 3.8000%  | N/A     | $192000.00         | $185598.08         | Corporate Debt Securities                         |
| SLM STUDENT LOAN TR 2006-5     A-6A   20401025 FLT     | 2040-10-25      | 4.7347%  | N/A     | $52000000.00       | $22556736.90       | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D35        | 2035-09-11      | 5.4030%  | N/A     | $2143000.00        | $2223526.26        | Corporate Debt Securities                         |
| FIRSTKEY HOMES TRUST 2021-SFR2 A      20380917 1.38000 | 2038-09-17      | 1.3760%  | N/A     | $3900000.00        | $3370264.30        | Private Label Collateralized Mortgage Obligations |

### Security 133: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDVDQYC8
- **C.18 - Value (incl. sponsor support):** $101505000.00
- **C.18.a - Value (excl. sponsor support):** $101505000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29301666.00
- **C.18.a - Value (excl. sponsor support):** $29301666.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41000192.70
- **C.18.a - Value (excl. sponsor support):** $41000192.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 5.7300%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               COM              | 2500-12-31      | 0.0000%  | N/A     | $241958.00         | $14200515.02       | Corporate Debt Securities |
| M/I HOMES INC                  COM              | 2500-12-31      | 0.0000%  | N/A     | $52.00             | $7257.12           | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GRP INC COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $6.60              | Corporate Debt Securities |
| IMMUNOVANT INC                 COM              | 2500-12-31      | 0.0000%  | N/A     | $130.00            | $3081.00           | Corporate Debt Securities |
| AMPLITUDE INC                  COM CL A         | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $20.24             | Corporate Debt Securities |
| NEWMARK GROUP INC              CL A             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $17.42             | Corporate Debt Securities |
| LUMENTUM HLDGS INC             COM              | 2500-12-31      | 0.0000%  | N/A     | $13043.00          | $4020896.04        | Corporate Debt Securities |
| DNOW INC                       COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $13.87             | Corporate Debt Securities |
| EQUINIX INC                    COM              | 2500-12-31      | 0.0000%  | N/A     | $26318.00          | $19749290.38       | Corporate Debt Securities |
| GENERAL MLS INC                COM              | 2500-12-31      | 0.0000%  | N/A     | $43074.00          | $2031800.58        | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP NEW    CL A             | 2500-12-31      | 0.0000%  | N/A     | $12240.00          | $2384229.60        | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            COM              | 2500-12-31      | 0.0000%  | N/A     | $58314.00          | $5164870.98        | Corporate Debt Securities |
| NMI HLDGS INC                  COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $38.12             | Corporate Debt Securities |
| AMERICAN VANGUARD CORP         COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $4.48              | Corporate Debt Securities |
| DUOLINGO INC                   CL A COM         | 2500-12-31      | 0.0000%  | N/A     | $33.00             | $6218.19           | Corporate Debt Securities |
| RHYTHM PHARMACEUTICALS INC     COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $107.42            | Corporate Debt Securities |
| NUTANIX INC                    CL A             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $48.34             | Corporate Debt Securities |
| RITHM CAPITAL CORP             COM NEW          | 2500-12-31      | 0.0000%  | N/A     | $47.00             | $541.44            | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             COM              | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $12.15             | Corporate Debt Securities |
| RLI CORP                       COM              | 2500-12-31      | 0.0000%  | N/A     | $198510.00         | $12688759.20       | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      COM              | 2500-12-31      | 0.0000%  | N/A     | $84371.00          | $9398085.69        | Corporate Debt Securities |
| RPC INC                        COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $5.29              | Corporate Debt Securities |
| SAVARA INC                     COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $5.36              | Corporate Debt Securities |
| FRANKLIN STR PPTYS CORP        COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $1.00              | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         COM              | 2500-12-31      | 0.0000%  | N/A     | $29199.00          | $9627202.29        | Corporate Debt Securities |
| NORDSON CORP                   COM              | 2500-12-31      | 0.0000%  | N/A     | $17874.00          | $4254012.00        | Corporate Debt Securities |
| AMAZON COM INC                 COM              | 2500-12-31      | 0.0000%  | N/A     | $11.00             | $2520.76           | Corporate Debt Securities |
| STEELCASE INC                  CL A             | 2500-12-31      | 0.0000%  | N/A     | $82.00             | $1328.40           | Corporate Debt Securities |
| TYSON FOODS INC                CL A             | 2500-12-31      | 0.0000%  | N/A     | $14457.00          | $837204.87         | Corporate Debt Securities |
| WELLS FARGO CO NEW             COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $85.56             | Corporate Debt Securities |
| BED BATH & BEYOND INC          COM              | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $17.52             | Corporate Debt Securities |
| JOHNSON & JOHNSON              COM              | 2500-12-31      | 0.0000%  | N/A     | $73.00             | $15151.88          | Corporate Debt Securities |
| MGP INGREDIENTS INC NEW        COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $22.88             | Corporate Debt Securities |
| ATEA PHARMACEUTICALS INC       COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $3.05              | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         COM              | 2500-12-31      | 0.0000%  | N/A     | $7632.00           | $1139533.92        | Corporate Debt Securities |
| TACTILE SYS TECHNOLOGY INC     COM              | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $51.86             | Corporate Debt Securities |
| OPTIMUM COMMUNICATIONS INC     CL A             | 2500-12-31      | 0.0000%  | N/A     | $4360.00           | $8327.60           | Corporate Debt Securities |
| NVENT ELECTRIC PLC             SHS              | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $319.59            | Corporate Debt Securities |
| TREX CO INC                    COM              | 2500-12-31      | 0.0000%  | N/A     | $71.00             | $2480.03           | Corporate Debt Securities |
| ACCENTURE PLC IRELAND          SHS CLASS A      | 2500-12-31      | 0.0000%  | N/A     | $36809.00          | $9123110.65        | Corporate Debt Securities |
| MIDLAND STATES BANCORP INC     COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $16.15             | Corporate Debt Securities |
| SENTINELONE INC                CL A             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $15.94             | Corporate Debt Securities |
| ONESPAWORLD HOLDINGS LIMITED   COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $20.39             | Corporate Debt Securities |
| ASTRIA THERAPEUTICS INC        COM              | 2500-12-31      | 0.0000%  | N/A     | $634.00            | $7988.40           | Corporate Debt Securities |
| BLUE FOUNDRY BANCORP           COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $11.42             | Corporate Debt Securities |
| FENNEC PHARMACEUTICALS INC     COM              | 2500-12-31      | 0.0000%  | N/A     | $223.00            | $1759.47           | Corporate Debt Securities |
| NEWELL BRANDS INC              COM              | 2500-12-31      | 0.0000%  | N/A     | $5.00              | $17.85             | Corporate Debt Securities |
| RESOURCES CONNECTION INC       COM              | 2500-12-31      | 0.0000%  | N/A     | $8.00              | $38.48             | Corporate Debt Securities |
| TEXAS INSTRS INC               COM              | 2500-12-31      | 0.0000%  | N/A     | $126615.00         | $20935790.25       | Corporate Debt Securities |
| D-WAVE QUANTUM INC             COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $22.41             | Corporate Debt Securities |
| QUINSTREET INC                 COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $13.99             | Corporate Debt Securities |
| TRANSDIGM GROUP INC            COM              | 2500-12-31      | 0.0000%  | N/A     | $11539.00          | $15635460.39       | Corporate Debt Securities |
| AGREE RLTY CORP                COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $75.14             | Corporate Debt Securities |
| KELLANOVA                      COM              | 2500-12-31      | 0.0000%  | N/A     | $236250.00         | $19750500.00       | Corporate Debt Securities |
| CENCORA INC                    COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $368.53            | Corporate Debt Securities |
| WEBSTER FINL CORP              COM              | 2500-12-31      | 0.0000%  | N/A     | $45487.00          | $2702837.54        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW         | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $1533.69           | Corporate Debt Securities |
| OMEGA FLEX INC                 COM              | 2500-12-31      | 0.0000%  | N/A     | $125.00            | $3397.50           | Corporate Debt Securities |
| HBT FINL INC.                  COM              | 2500-12-31      | 0.0000%  | N/A     | $62.00             | $1499.78           | Corporate Debt Securities |
| BANK AMERICA CORP              COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $52.99             | Corporate Debt Securities |
| GCM GROSVENOR INC              COM CL A         | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $10.90             | Corporate Debt Securities |
| ANYWHERE REAL ESTATE INC       COM              | 2500-12-31      | 0.0000%  | N/A     | $457.00            | $6498.54           | Corporate Debt Securities |
| BROWN FORMAN CORP              CL A             | 2500-12-31      | 0.0000%  | N/A     | $6.00              | $169.92            | Corporate Debt Securities |
| MCKESSON CORP                  COM              | 2500-12-31      | 0.0000%  | N/A     | $5657.00           | $4999147.47        | Corporate Debt Securities |
| SERVICE PPTYS TR               COM SH BEN INT   | 2500-12-31      | 0.0000%  | N/A     | $1051236.00        | $1818638.28        | Corporate Debt Securities |
| OPEN LENDING CORP              COM              | 2500-12-31      | 0.0000%  | N/A     | $4.00              | $7.68              | Corporate Debt Securities |
| AVIS BUDGET GROUP              COM              | 2500-12-31      | 0.0000%  | N/A     | $14347.00          | $1921780.65        | Corporate Debt Securities |
| JACOBS SOLUTIONS INC           COM              | 2500-12-31      | 0.0000%  | N/A     | $36802.00          | $4999919.72        | Corporate Debt Securities |
| BROOKFIELD ASSET MANAGMT LTD   CL A LMT VTG SHS | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $52.07             | Corporate Debt Securities |
| TIMBERLAND BANCORP INC         COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $34.58             | Corporate Debt Securities |
| VALMONT INDS INC               COM              | 2500-12-31      | 0.0000%  | N/A     | $44610.00          | $18285639.00       | Corporate Debt Securities |
| NU SKIN ENTERPRISES INC        CL A             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $10.41             | Corporate Debt Securities |
| FLUOR CORP NEW                 COM              | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $127.23            | Corporate Debt Securities |
| RUSH STREET INTERACTIVE INC    COM              | 2500-12-31      | 0.0000%  | N/A     | $10.00             | $179.00            | Corporate Debt Securities |
| AKERO THERAPEUTICS INC         COM              | 2500-12-31      | 0.0000%  | N/A     | $79.00             | $4293.65           | Corporate Debt Securities |
| GLOBUS MED INC                 CL A             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $91.08             | Corporate Debt Securities |
| MARKETAXESS HLDGS INC          COM              | 2500-12-31      | 0.0000%  | N/A     | $19.00             | $3119.80           | Corporate Debt Securities |
| SKYWEST INC                    COM              | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $101.22            | Corporate Debt Securities |
| DAY ONE BIOPHARMACEUTICALS INC COM              | 2500-12-31      | 0.0000%  | N/A     | $427.00            | $4018.07           | Corporate Debt Securities |
| DENTSPLY SIRONA INC            COM              | 2500-12-31      | 0.0000%  | N/A     | $12559.00          | $141791.11         | Corporate Debt Securities |
| GILEAD SCIENCES INC            COM              | 2500-12-31      | 0.0000%  | N/A     | $45.00             | $5737.95           | Corporate Debt Securities |
| FLYWIRE CORPORATION            COM VTG          | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $13.77             | Corporate Debt Securities |

### Security 137: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59450807.40
- **C.18.a - Value (excl. sponsor support):** $59450807.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90978141.80
- **C.18.a - Value (excl. sponsor support):** $90978141.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44508806.55
- **C.18.a - Value (excl. sponsor support):** $44508806.55
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDVC3Y22
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/2 NOTE V 26  | 2026-02-28      | 0.5000%  | N/A     | $295987600.00      | $293934121.43      | U.S. Treasuries (including strips) |
| 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  | N/A     | $220894900.00      | $216065953.20      | U.S. Treasuries (including strips) |

### Security 141: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21100000.00
- **C.18.a - Value (excl. sponsor support):** $21100000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65503681.10
- **C.18.a - Value (excl. sponsor support):** $65503681.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $74256772.50
- **C.18.a - Value (excl. sponsor support):** $74256772.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $84054203.35
- **C.18.a - Value (excl. sponsor support):** $84054203.35
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $42560886.83
- **C.18.a - Value (excl. sponsor support):** $42560886.83
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53447466.60
- **C.18.a - Value (excl. sponsor support):** $53447466.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RESORTS WORLD LAS VEGAS LLC                             | 2029-04-16      | 4.6250%  | N/A     | $4100000.00        | $3628154.92        | Corporate Debt Securities                         |
| METHANEX CORP                                           | 2044-12-01      | 5.6500%  | N/A     | $193000.00         | $174193.92         | Corporate Debt Securities                         |
| ECOPETROL SA                                            | 2045-05-28      | 5.8750%  | N/A     | $6357000.00        | $4795593.66        | Corporate Debt Securities                         |
| CROSS MORTGAGE TRUST CROSS_25-H6                        | 2070-07-25      | 5.1810%  | N/A     | $10000000.00       | $9619765.77        | Private Label Collateralized Mortgage Obligations |
| MURPHY OIL USA INC                                      | 2027-05-01      | 5.6250%  | N/A     | $4490000.00        | $4519044.69        | Corporate Debt Securities                         |
| PATTERN ENERGY OPERATIONS LP                            | 2028-08-15      | 4.5000%  | N/A     | $175000.00         | $172949.88         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV                             | 2040-01-20      | 6.8750%  | N/A     | $153000.00         | $161079.08         | Corporate Debt Securities                         |
| GNMA_20-188L                                            | 2050-12-20      | 2.2257%  | N/A     | $2462000.00        | $222523.84         | Agency Collateralized Mortgage Obligation         |
| GOEASY LTD                                              | 2029-07-01      | 7.6250%  | N/A     | $11489000.00       | $11738603.31       | Corporate Debt Securities                         |
| RLJ LODGING TRUST LP                                    | 2029-09-15      | 4.0000%  | N/A     | $240000.00         | $228643.47         | Corporate Debt Securities                         |
| STARWOOD PROPERTY TRUST INC                             | 2030-04-15      | 6.0000%  | N/A     | $371000.00         | $384395.57         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GROUP INC                             | 2055-12-01      | 7.0000%  | N/A     | $325000.00         | $333081.67         | Corporate Debt Securities                         |
| PRPM LLC PRPM_24-NQM2                                   | 2069-06-25      | 6.3270%  | N/A     | $100000.00         | $75850.58          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_20-C8 | 2053-10-15      | 2.2500%  | N/A     | $702000.00         | $476475.84         | Private Label Collateralized Mortgage Obligations |
| LEEWARD RENEWABLE ENERGY LLC                            | 2029-07-01      | 4.2500%  | N/A     | $1751000.00        | $1697706.86        | Corporate Debt Securities                         |
| INDONESIA (REPUBLIC OF)                                 | 2036-04-16      | 4.9000%  | N/A     | $400000.00         | $402398.67         | Corporate Debt Securities                         |
| FHLMC_5501C                                             | 2055-02-25      | 2.9782%  | N/A     | $1400000.00        | $102914.90         | Agency Collateralized Mortgage Obligation         |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)    | 2079-12-31      | 8.3750%  | N/A     | $895000.00         | $937343.44         | Corporate Debt Securities                         |
| CENTENE CORP                                            | 2029-12-15      | 4.6250%  | N/A     | $2524000.00        | $2496339.41        | Corporate Debt Securities                         |
| GNMA_22-146C                                            | 2052-08-20      | 1.9511%  | N/A     | $20879796.00       | $1497915.24        | Agency Collateralized Mortgage Obligation         |
| STENA INTERNATIONAL SA                                  | 2031-02-15      | 7.6250%  | N/A     | $288000.00         | $301871.80         | Corporate Debt Securities                         |
| GNMA_24-58F                                             | 2054-04-20      | 1.2511%  | N/A     | $109999975.00      | $4533299.21        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5208B                                             | 2052-03-25      | 0.0000%  | N/A     | $24997887.00       | $14503.74          | Agency Collateralized Mortgage Obligation         |
| FORTESCUE TREASURY PTY LTD                              | 2032-04-15      | 6.1250%  | N/A     | $251000.00         | $263767.36         | Corporate Debt Securities                         |
| HILCORP ENERGY I LP                                     | 2030-04-15      | 6.0000%  | N/A     | $100000.00         | $97346.67          | Corporate Debt Securities                         |
| MOBILIARE LATAM SA                                      | 2032-11-10      | 6.7500%  | N/A     | $700000.00         | $689538.50         | Corporate Debt Securities                         |
| CLEAN HARBORS INC                                       | 2033-10-15      | 5.7500%  | N/A     | $1328000.00        | $1365843.20        | Corporate Debt Securities                         |
| LAMB WESTON HOLDINGS INC                                | 2032-01-31      | 4.3750%  | N/A     | $3751000.00        | $3639483.81        | Corporate Debt Securities                         |
| SEALED AIR CORPORATION                                  | 2027-12-01      | 4.0000%  | N/A     | $3962000.00        | $4022684.63        | Corporate Debt Securities                         |
| ALLEGIANT TRAVEL CO                                     | 2027-08-15      | 7.2500%  | N/A     | $2613000.00        | $2702006.76        | Corporate Debt Securities                         |
| COMMERCIAL METALS COMPANY                               | 2035-12-15      | 6.0000%  | N/A     | $2559000.00        | $2603100.10        | Corporate Debt Securities                         |
| FHLMC_5537C                                             | 2055-05-25      | 0.1000%  | N/A     | $73195136.00       | $288545.46         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-155F                                            | 2055-09-20      | 0.6011%  | N/A     | $14447000.00       | $263766.96         | Agency Collateralized Mortgage Obligation         |
| UWM HOLDINGS LLC                                        | 2030-02-01      | 6.6250%  | N/A     | $2762000.00        | $2865440.35        | Corporate Debt Securities                         |
| GNMA_21-214C                                            | 2051-12-20      | 0.0000%  | N/A     | $16298848.00       | $166581.04         | Agency Collateralized Mortgage Obligation         |
| GNMA_18-66E                                             | 2043-10-16      | 1.9766%  | N/A     | $26242112.00       | $666444.98         | Agency Collateralized Mortgage Obligation         |
| GNMA_23-182D                                            | 2053-12-20      | 2.9511%  | N/A     | $50000000.00       | $2661120.46        | Agency Collateralized Mortgage Obligation         |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                      | 2036-01-15      | 6.7500%  | N/A     | $9000.00           | $9627.46           | Corporate Debt Securities                         |
| MINERALS TECH INC.                                      | 2028-07-01      | 5.0000%  | N/A     | $104000.00         | $105469.17         | Corporate Debt Securities                         |
| HERITAGE PETROLEUM COMPANY LTD                          | 2029-08-12      | 9.0000%  | N/A     | $500000.00         | $525150.00         | Corporate Debt Securities                         |
| TIME WARNER CABLE LLC                                   | 2042-09-15      | 4.5000%  | N/A     | $137000.00         | $108323.85         | Corporate Debt Securities                         |
| LAMAR MEDIA CORP                                        | 2029-01-15      | 4.8750%  | N/A     | $539000.00         | $542484.86         | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                         | 2054-03-28      | 6.8530%  | N/A     | $3064000.00        | $3203171.99        | Corporate Debt Securities                         |
| TRINITY IND INC.                                        | 2028-07-15      | 7.7500%  | N/A     | $339000.00         | $362354.37         | Corporate Debt Securities                         |
| BLACKROCK TCP CAPITAL CORP                              | 2029-05-30      | 6.9500%  | N/A     | $1985000.00        | $2015509.45        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                  | 2041-01-18      | 6.1250%  | N/A     | $2600000.00        | $2360326.94        | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                      | 2060-12-01      | 2.7800%  | N/A     | $250000.00         | $143467.08         | Corporate Debt Securities                         |
| FNMA_25-29D                                             | 2055-05-25      | 0.0000%  | N/A     | $100000000.00      | $1004804.09        | Agency Collateralized Mortgage Obligation         |
| FNMA_24-9F                                              | 2054-03-25      | 1.6782%  | N/A     | $8000000.00        | $280944.48         | Agency Collateralized Mortgage Obligation         |
| ASHLAND INC                                             | 2031-09-01      | 3.3750%  | N/A     | $10000.00          | $9108.26           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL                                        | 2044-08-15      | 4.9000%  | N/A     | $579000.00         | $459575.14         | Corporate Debt Securities                         |
| GNMA_22-175B                                            | 2052-10-20      | 1.5011%  | N/A     | $5833328.00        | $244902.09         | Agency Collateralized Mortgage Obligation         |
| GNMA_23-47E                                             | 2049-09-20      | 0.0500%  | N/A     | $12410848.00       | $11668.34          | Agency Collateralized Mortgage Obligation         |
| HILTON DOMESTIC OPERATING COMPANY INC                   | 2033-09-15      | 5.7500%  | N/A     | $175000.00         | $182729.90         | Corporate Debt Securities                         |
| GNMA_24-104C                                            | 2054-06-20      | 1.2011%  | N/A     | $50000000.00       | $886895.35         | Agency Collateralized Mortgage Obligation         |
| URUGUAY (ORIENTAL REPUBLIC OF)                          | 2060-09-10      | 5.2500%  | N/A     | $330325.00         | $317992.32         | Corporate Debt Securities                         |
| BWX TECHNOLOGIES INC                                    | 2029-04-15      | 4.1250%  | N/A     | $175000.00         | $172582.74         | Corporate Debt Securities                         |
| SEAGATE HDD CAYMAN                                      | 2032-12-01      | 9.6250%  | N/A     | $53188.00          | $62632.75          | Corporate Debt Securities                         |
| GNMA_21-139K                                            | 2051-08-20      | 0.0000%  | N/A     | $53323136.00       | $730964.45         | Agency Collateralized Mortgage Obligation         |
| FNMA_25-2D                                              | 2055-02-25      | 0.0000%  | N/A     | $208500000.00      | $2770054.20        | Agency Collateralized Mortgage Obligation         |
| GNMA_22-154C                                            | 2052-09-20      | 1.8511%  | N/A     | $26509056.00       | $1892524.01        | Agency Collateralized Mortgage Obligation         |
| ONEMAIN FINANCE CORP                                    | 2031-05-15      | 7.5000%  | N/A     | $243000.00         | $255446.05         | Corporate Debt Securities                         |
| LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9              | 2042-08-18      | 5.4126%  | N/A     | $650000.00         | $651172.27         | Private Label Collateralized Mortgage Obligations |
| VODAFONE GROUP PLC                                      | 2079-04-04      | 7.0000%  | N/A     | $5595000.00        | $5921803.95        | Corporate Debt Securities                         |
| CHORD ENERGY CORP                                       | 2033-03-15      | 6.7500%  | N/A     | $3610000.00        | $3760816.78        | Corporate Debt Securities                         |
| OPEN TEXT CORP                                          | 2029-12-01      | 3.8750%  | N/A     | $9202000.00        | $8882985.83        | Corporate Debt Securities                         |
| FNMA_24-41E                                             | 2054-06-25      | 3.0282%  | N/A     | $30331840.00       | $2368155.18        | Agency Collateralized Mortgage Obligation         |
| GNMA_21-140F                                            | 2050-06-20      | 0.0000%  | N/A     | $127242240.00      | $1564760.20        | Agency Collateralized Mortgage Obligation         |
| FNMA_24-9F                                              | 2054-03-25      | 2.9282%  | N/A     | $2000000.00        | $104247.53         | Agency Collateralized Mortgage Obligation         |
| AVIENT CORP                                             | 2030-08-01      | 7.1250%  | N/A     | $5000.00           | $5274.58           | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                     | 2050-01-25      | 3.5000%  | N/A     | $300000.00         | $227492.50         | Corporate Debt Securities                         |
| SUNOCO LP                                               | 2031-03-15      | 5.6250%  | N/A     | $69000.00          | $70054.84          | Corporate Debt Securities                         |
| IRON MOUNTAIN INC                                       | 2027-09-15      | 4.8750%  | N/A     | $378000.00         | $380958.01         | Corporate Debt Securities                         |
| GNMA_24-55B                                             | 2054-03-20      | 1.9011%  | N/A     | $62000000.00       | $3170781.54        | Agency Collateralized Mortgage Obligation         |
| FORESTAR GROUP INC                                      | 2028-03-01      | 5.0000%  | N/A     | $60000.00          | $60384.20          | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC                 | 2036-02-01      | 6.1500%  | N/A     | $101000.00         | $108730.29         | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                         | 2029-04-01      | 9.3750%  | N/A     | $484000.00         | $555977.46         | Corporate Debt Securities                         |
| FHLMC_5403A                                             | 2054-04-25      | 1.8782%  | N/A     | $40620608.00       | $1977658.58        | Agency Collateralized Mortgage Obligation         |
| VORNADO REALTY LP                                       | 2031-06-01      | 3.4000%  | N/A     | $896000.00         | $826664.53         | Corporate Debt Securities                         |
| GSMBS_21-PJ11                                           | 2052-04-25      | 0.1964%  | N/A     | $509030000.00      | $4602584.37        | Private Label Collateralized Mortgage Obligations |

### Security 148: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54018797.40
- **C.18.a - Value (excl. sponsor support):** $54018797.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OBX TRUST 2022-INV1            A-IO1  20511225 FLT     | 2051-12-25      | 0.2556%  | N/A     | $99634000.00       | $1039813.22        | Private Label Collateralized Mortgage Obligations |
| BX TR 2024-BIO                 D      20410215 FLT     | 2041-02-15      | 7.5980%  | N/A     | $1373000.00        | $1359604.61        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2017-CD4             C      20500512 FLT     | 2050-05-12      | 4.3497%  | N/A     | $4651528.00        | $4334143.78        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 2019-1       M-1    20580325 FLT     | 2058-03-25      | 3.5000%  | N/A     | $6310000.00        | $5155598.12        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B22      E      20540116 2.00000 | 2054-01-16      | 2.0000%  | N/A     | $3000000.00        | $1993848.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR 2024-5C1 C      20570717 FLT     | 2057-07-17      | 7.0333%  | N/A     | $2000000.00        | $2072878.00        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK15                E      20611117 3.00000 | 2061-11-17      | 3.0000%  | N/A     | $430630.00         | $335298.42         | Private Label Collateralized Mortgage Obligations |
| AASET TRUST 2019-2             A      20391016 3.37600 | 2039-10-16      | 3.3760%  | N/A     | $3863000.00        | $200279.22         | Asset-Backed Securities                           |
| ELLINGTON CLO II LTD 2018-2    D      20290215 FLT     | 2029-02-15      | 7.7634%  | N/A     | $2787000.00        | $2807741.29        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR 2021-2    B-5    20510525 FLT     | 2051-05-25      | 2.3478%  | N/A     | $683000.00         | $276655.86         | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2021-16R LTD           D-R    20350122 FLT     | 2035-01-22      | 6.2844%  | N/A     | $1560000.00        | $1556627.50        | Asset-Backed Securities                           |
| GCAT TRUST 2024-INV2           B-4    20540625 FLT     | 2054-06-25      | 7.2868%  | N/A     | $3253000.00        | $2971859.82        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-J3              B-2A   20551025 FLT     | 2055-10-25      | 6.5969%  | N/A     | $3594000.00        | $3154126.64        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1               B-3A   20510925 FLT     | 2051-09-25      | 3.0521%  | N/A     | $3522000.00        | $2661051.86        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2025-2  A-1    20550325 FLT     | 2055-03-25      | 6.0000%  | N/A     | $1000000.00        | $796636.10         | Private Label Collateralized Mortgage Obligations |
| AASET TRUST 2020-1             C      20400116 6.41300 | 2040-01-16      | 6.4130%  | N/A     | $13825000.00       | $12007170.65       | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR 2025-1    A-X-1  20550225 FLT     | 2055-02-25      | 0.5187%  | N/A     | $349340000.00      | $3093983.20        | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRM            D      20410313 6.31410 | 2041-03-13      | 6.3141%  | N/A     | $1304000.00        | $1334044.91        | Private Label Collateralized Mortgage Obligations |
| SLM STUDENT LOAN TR 2005-5     A-5    20401025 FLT     | 2040-10-25      | 5.3247%  | N/A     | $10000000.00       | $6723705.83        | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR 2017-ASHF C      20341115 FLT     | 2034-11-15      | 5.6560%  | N/A     | $6000000.00        | $5836148.67        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR 2025-5    A-19   20551126 FLT     | 2055-11-26      | 5.0000%  | N/A     | $10000000.00       | $9783600.00        | Private Label Collateralized Mortgage Obligations |
| PIONEER AIR FIN 2019           A      20440615 3.96700 | 2044-06-15      | 3.9670%  | N/A     | $9860000.00        | $4427441.68        | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR 2019-L3   E      20521118 2.50000 | 2052-11-18      | 2.5000%  | N/A     | $1300000.00        | $923412.10         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3               B-4    20520225 FLT     | 2052-02-25      | 3.1744%  | N/A     | $3639000.00        | $2744852.47        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-IG1      A-S    20430917 FLT     | 2043-09-17      | 2.9086%  | N/A     | $8910200.00        | $7529613.07        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TR 2022-C18     X-D    20551217 FLT     | 2055-12-17      | 2.3677%  | N/A     | $2195000.00        | $305359.18         | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2024-PMDW            C      20411107 5.85000 | 2041-11-07      | 5.8500%  | N/A     | $5000000.00        | $5131837.50        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM8            M-1    20640525 FLT     | 2064-05-25      | 6.7080%  | N/A     | $2025000.00        | $2060305.88        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1          A-27   20510725 FLT     | 2051-07-25      | 2.5000%  | N/A     | $1040000.00        | $645536.93         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2           B-2    20540625 FLT     | 2054-06-25      | 7.2868%  | N/A     | $264000.00         | $263085.52         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025-NQM4     A-1    20650225 FLT     | 2065-02-25      | 5.6130%  | N/A     | $998497.00         | $855532.15         | Private Label Collateralized Mortgage Obligations |
| SG COML MTG SECS TR 2016-C5    C      20481013 FLT     | 2048-10-13      | 4.9666%  | N/A     | $1165000.00        | $1081455.49        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FND MTG TR 2021-INV1 A-X-2  20510825 FLT     | 2051-08-25      | 0.5000%  | N/A     | $55333309.00       | $1301312.25        | Private Label Collateralized Mortgage Obligations |
| BFLD COM MTG TR 2025-660F      D      20421117 FLT     | 2042-11-17      | 6.7090%  | N/A     | $9000000.00        | $9038679.12        | Private Label Collateralized Mortgage Obligations |
| CD 2019-CD8 MTG TR             D      20570817 FLT     | 2057-08-17      | 3.0000%  | N/A     | $1189500.00        | $765411.13         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3           B-3    20550825 FLT     | 2055-08-25      | 6.6848%  | N/A     | $183000.00         | $177014.19         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2022-3             A-X-1  20520425 0.19393 | 2052-04-25      | 0.1873%  | N/A     | $130811904.00      | $1120704.42        | Private Label Collateralized Mortgage Obligations |
| OCTAGON LTD 2025-75            A-1    20380122 FLT     | 2038-01-22      | 5.0573%  | N/A     | $88778000.00       | $89191513.01       | Asset-Backed Securities                           |
| DBGS MORTGAGE TRUST 2021-W52   B      20391017 FLT     | 2039-10-17      | 5.9702%  | N/A     | $294091.00         | $292881.13         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2           B-3    20540625 FLT     | 2054-06-25      | 7.2868%  | N/A     | $233000.00         | $228300.57         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR 2021-L7  A-SB   20541019 FLT     | 2054-10-19      | 2.3360%  | N/A     | $2000000.00        | $1892710.00        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-5     A-1    20660925 FLT     | 2066-09-25      | 1.9200%  | N/A     | $17774000.00       | $8962286.53        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 2022-GC48   C      20540515 FLT     | 2054-05-15      | 5.0366%  | N/A     | $231000.00         | $215941.03         | Private Label Collateralized Mortgage Obligations |

### Security 150: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49992020.00
- **C.18.a - Value (excl. sponsor support):** $49992020.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63680337.50
- **C.18.a - Value (excl. sponsor support):** $63680337.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29008511.50
- **C.18.a - Value (excl. sponsor support):** $29008511.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VMC_25-PV2    | 2040-05-18      | 5.8319%  | N/A     | $5364500.00        | $5350383.09        | Private Label Collateralized Mortgage Obligations |

### Security 154: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $63787100.00
- **C.18.a - Value (excl. sponsor support):** $63787100.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Matchpoint Finance plc

- **C.1 - Title:** Matchpoint Finance plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AZ47, C.4 - ISIN: US57666AZ478, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $114423994.90
- **C.18.a - Value (excl. sponsor support):** $114423994.90
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDVC3Z05
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MB0558 M | 2055-07-20      | 6.5000%  | N/A     | $993773.00         | $1020000.22        | Agency Mortgage-Backed Securities |

### Security 157: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $55487493.60
- **C.18.a - Value (excl. sponsor support):** $55487493.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: United Overseas Bank Ltd

- **C.1 - Title:** United Overseas Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKG1, C.4 - ISIN: US91127RKG10, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $57000019.95
- **C.18.a - Value (excl. sponsor support):** $57000019.95
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76512354.75
- **C.18.a - Value (excl. sponsor support):** $76512354.75
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KBC GROEP NV                                       | 2031-09-23      | 4.4540%  | N/A     | $1000.00           | $1008.50           | Corporate Debt Securities                         |
| BSPRT_23-FL10-B                                    | 2035-09-15      | 7.2240%  | N/A     | $100000.00         | $100429.73         | Asset-Backed Securities                           |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $331764.63         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-20      | 5.9790%  | N/A     | $12551000.00       | $12574278.84       | Private Label Collateralized Mortgage Obligations |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $996000.00         | $906379.50         | Asset-Backed Securities                           |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $825922.79         | Asset-Backed Securities                           |
| ULTRAPAR INTERNATIONAL SA                          | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1282352.93        | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                     | 2042-02-15      | 5.4751%  | N/A     | $471000.00         | $467650.57         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1958583.00        | $1767143.92        | Asset-Backed Securities                           |
| KAMOT_25-1                                         | 2029-10-15      | 0.0000%  | N/A     | $1000.00           | $1001.88           | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855159.00        | $1107727.63        | Private Label Collateralized Mortgage Obligations |
| AKER BP ASA                                        | 2035-10-30      | 5.2500%  | N/A     | $11000.00          | $10927.99          | Corporate Debt Securities                         |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3     | 2038-11-18      | 5.4920%  | N/A     | $221500.00         | $112839.33         | Private Label Collateralized Mortgage Obligations |
| CSWF TRUST CSWF_21-SOP2                            | 2034-06-15      | 5.1404%  | N/A     | $1032000.00        | $65798.46          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117212.00         | $123128.63         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $851073.00         | $830618.73         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC/THE                        | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3632.47           | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TOWD_19-3                | 2059-02-25      | 4.0000%  | N/A     | $488745.00         | $464536.00         | Private Label Collateralized Mortgage Obligations |
| MERCK & CO INC                                     | 2031-12-10      | 2.1500%  | N/A     | $1755000.00        | $1584402.30        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2795670.77        | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2566000.00        | $2564342.79        | Corporate Debt Securities                         |
| COLLEGE AVE STUDENT LOANS LLC CASL_21-A            | 2051-07-25      | 2.9200%  | N/A     | $606177.00         | $256957.79         | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                  | 2054-06-25      | 5.4360%  | N/A     | $14646000.00       | $14645633.85       | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2               | 2064-11-25      | 5.9520%  | N/A     | $157405.00         | $128373.55         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE SA                                | 2079-12-31      | 4.7500%  | N/A     | $200000.00         | $198670.78         | Corporate Debt Securities                         |
| CONE_24-DFW1                                       | 2041-08-15      | 6.7224%  | N/A     | $244600.00         | $244826.28         | Private Label Collateralized Mortgage Obligations |
| STR_18-1                                           | 2048-10-20      | 4.7400%  | N/A     | $100000.00         | $92722.46          | Asset-Backed Securities                           |
| GENERAL MOTORS FINANCIAL COMPANY INC               | 2026-05-27      | 0.0000%  | N/A     | $296205.00         | $290097.25         | Money Market                                      |
| BARCLAYS PLC                                       | 2033-11-02      | 7.4370%  | N/A     | $927000.00         | $1072604.97        | Corporate Debt Securities                         |
| IQVIA INC                                          | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $200103.11         | Corporate Debt Securities                         |
| MORGAN STANLEY BAML TRUST MSBAM_                   | 2049-01-15      | 3.9510%  | N/A     | $540660.00         | $537816.26         | Private Label Collateralized Mortgage Obligations |
| AVCCT_24-1                                         | 2030-04-15      | 5.9840%  | N/A     | $1397000.00        | $1404285.83        | Asset-Backed Securities                           |
| QORVO INC                                          | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1654596.16        | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 6.8180%  | N/A     | $1565500.00        | $1572111.52        | Private Label Collateralized Mortgage Obligations |
| ERCOT_22-1                                         | 2046-08-01      | 5.0570%  | N/A     | $1137000.00        | $1115414.34        | Corporate Debt Securities                         |
| MF_22-B1                                           | 2037-11-17      | 7.2090%  | N/A     | $3762000.00        | $3768742.41        | Private Label Collateralized Mortgage Obligations |
| COLT_24-1                                          | 2069-02-25      | 6.1390%  | N/A     | $101022.00         | $57171.87          | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)         | 2032-01-22      | 6.1250%  | N/A     | $893000.00         | $939996.36         | Corporate Debt Securities                         |
| FAIR ISAAC CORP                                    | 2026-05-15      | 5.2500%  | N/A     | $69000.00          | $69375.07          | Corporate Debt Securities                         |
| MISSION LANE CREDIT CARD MASTER TRUST              | 2029-08-15      | 5.8800%  | N/A     | $704000.00         | $706209.00         | Asset-Backed Securities                           |
| PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1              | 2042-11-17      | 5.8110%  | N/A     | $3780832.00        | $3647929.97        | Asset-Backed Securities                           |
| GOEASY LTD                                         | 2031-02-15      | 6.8750%  | N/A     | $447000.00         | $429636.41         | Corporate Debt Securities                         |
| EMD FINANCE LLC                                    | 2028-08-15      | 4.1250%  | N/A     | $1000.00           | $1013.62           | Corporate Debt Securities                         |
| HOF_24-RTL2                                        | 2039-09-25      | 5.9890%  | N/A     | $8307000.00        | $8334679.61        | Private Label Collateralized Mortgage Obligations |
| AMGEN INC                                          | 2028-08-15      | 1.6500%  | N/A     | $25000.00          | $23641.02          | Corporate Debt Securities                         |
| EVER_13-2                                          | 2043-06-25      | 3.3405%  | N/A     | $699984.00         | $420685.70         | Private Label Collateralized Mortgage Obligations |
| SYSCO CORP                                         | 2026-02-18      | 0.0000%  | N/A     | $2653226.00        | $2628375.89        | Money Market                                      |
| LANDWIRTSCHAFTLICHE RENTENBANK                     | 2029-04-17      | 4.6250%  | N/A     | $106000.00         | $110117.82         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP                              | 2026-01-15      | 4.2500%  | N/A     | $47000.00          | $47635.51          | Corporate Debt Securities                         |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $502441.00         | $368849.17         | Private Label Collateralized Mortgage Obligations |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 4.5922%  | N/A     | $283000.00         | $27910.66          | Asset-Backed Securities                           |
| TPMT_17-6                                          | 2057-10-25      | 3.3650%  | N/A     | $438143.00         | $376161.43         | Asset-Backed Securities                           |
| UBS GROUP AG                                       | 2032-02-11      | 2.0950%  | N/A     | $470000.00         | $421546.20         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY PARTNERS LP                   | 2038-01-15      | 6.9500%  | N/A     | $106000.00         | $123652.86         | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES INC                           | 2028-02-15      | 6.5000%  | N/A     | $331000.00         | $342769.44         | Corporate Debt Securities                         |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $104012.00         | $105367.97         | Asset-Backed Securities                           |
| MORGAN STANLEY                                     | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $121860.54         | Corporate Debt Securities                         |
| FIRST CITIZENS BANCSHARES INC                      | 2031-03-12      | 5.2310%  | N/A     | $63000.00          | $64643.24          | Corporate Debt Securities                         |
| RIO TINTO FINANCE (USA) PLC                        | 2042-08-21      | 4.1250%  | N/A     | $1592000.00        | $1406427.86        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $149375.50         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                 | 2039-01-15      | 8.2000%  | N/A     | $129000.00         | $172051.74         | Corporate Debt Securities                         |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 5.9240%  | N/A     | $113000.00         | $112111.73         | Private Label Collateralized Mortgage Obligations |
| MATCH GROUP HOLDINGS II LLC                        | 2033-09-15      | 6.1250%  | N/A     | $225000.00         | $231683.31         | Corporate Debt Securities                         |
| KLA CORP                                           | 2034-02-01      | 4.7000%  | N/A     | $20000.00          | $20550.70          | Corporate Debt Securities                         |
| CNSQ_24-1                                          | 2054-10-26      | 5.2000%  | N/A     | $1274956.00        | $1258128.28        | Asset-Backed Securities                           |
| SOCIETE GENERALE SA                                | 2036-10-03      | 5.4390%  | N/A     | $197000.00         | $200953.71         | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.             | 2031-03-11      | 2.1500%  | N/A     | $1831000.00        | $1674813.16        | Corporate Debt Securities                         |
| Newcastle Coal                                     | 2031-05-12      | 4.7000%  | N/A     | $487000.00         | $467672.53         | Corporate Debt Securities                         |

### Security 161: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40003051.60
- **C.18.a - Value (excl. sponsor support):** $40003051.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXACT SCIENCES CORP            COM             | 2500-12-31      | 0.0000%  | N/A     | $42150.00          | $4276117.50        | Corporate Debt Securities |
| LAMAR ADVERTISING CO NEW       CL A            | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $132.42            | Corporate Debt Securities |
| STOKE THERAPEUTICS INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $22670.00          | $707530.70         | Corporate Debt Securities |
| NEUROGENE INC                  COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $20.99             | Corporate Debt Securities |
| DYNATRACE INC                  COM NEW         | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $88.34             | Corporate Debt Securities |
| AKAMAI TECHNOLOGIES INC        COM             | 2500-12-31      | 0.0000%  | N/A     | $4.00              | $357.80            | Corporate Debt Securities |
| VERTEX INC                     CL A            | 2500-12-31      | 0.0000%  | N/A     | $31688.00          | $618866.64         | Corporate Debt Securities |
| OPTIMUM COMMUNICATIONS INC     CL A            | 2500-12-31      | 0.0000%  | N/A     | $23.00             | $43.93             | Corporate Debt Securities |
| PAYLOCITY HLDG CORP            COM             | 2500-12-31      | 0.0000%  | N/A     | $23995.00          | $3526065.25        | Corporate Debt Securities |
| PTC THERAPEUTICS INC           COM             | 2500-12-31      | 0.0000%  | N/A     | $523960.00         | $45191550.00       | Corporate Debt Securities |
| TWIST BIOSCIENCE CORP          COM             | 2500-12-31      | 0.0000%  | N/A     | $106519.00         | $3376652.30        | Corporate Debt Securities |
| EXTREME NETWORKS               COM             | 2500-12-31      | 0.0000%  | N/A     | $73286.00          | $1281039.28        | Corporate Debt Securities |
| DANAHER CORPORATION            COM             | 2500-12-31      | 0.0000%  | N/A     | $4295.00           | $981235.70         | Corporate Debt Securities |
| MICROSOFT CORP                 COM             | 2500-12-31      | 0.0000%  | N/A     | $16167.00          | $7849078.50        | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CORPORATION CL A            | 2500-12-31      | 0.0000%  | N/A     | $5108.00           | $1279554.00        | Corporate Debt Securities |
| BUMBLE INC                     COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $198683.00         | $701350.99         | Corporate Debt Securities |
| COMERICA INC                   COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $80.12             | Corporate Debt Securities |
| FIVE9 INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $52092.00          | $1018919.52        | Corporate Debt Securities |
| VORNADO RLTY TR                SH BEN INT      | 2500-12-31      | 0.0000%  | N/A     | $82991.00          | $3055728.62        | Corporate Debt Securities |
| AURORA INNOVATION INC          CLASS A COM     | 2500-12-31      | 0.0000%  | N/A     | $106.00            | $429.30            | Corporate Debt Securities |
| MONSTER BEVERAGE CORP NEW      COM             | 2500-12-31      | 0.0000%  | N/A     | $93394.00          | $7008285.76        | Corporate Debt Securities |
| AMERICAN WOODMARK CORPORATION  COM             | 2500-12-31      | 0.0000%  | N/A     | $95.00             | $5259.20           | Corporate Debt Securities |
| OKLO INC                       COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $177.44            | Corporate Debt Securities |
| CANTALOUPE INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $19926.00          | $213008.94         | Corporate Debt Securities |
| BANKUNITED INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $8.00              | $346.32            | Corporate Debt Securities |
| GENERAL MTRS CO                COM             | 2500-12-31      | 0.0000%  | N/A     | $9496.00           | $691403.76         | Corporate Debt Securities |
| TANDEM DIABETES CARE INC       COM NEW         | 2500-12-31      | 0.0000%  | N/A     | $4999.00           | $103629.27         | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      COM             | 2500-12-31      | 0.0000%  | N/A     | $30000.00          | $3563100.00        | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $4920.00           | $167427.60         | Corporate Debt Securities |
| XENCOR INC                     COM             | 2500-12-31      | 0.0000%  | N/A     | $27693.00          | $481304.34         | Corporate Debt Securities |
| WILLIAMS COS INC               COM             | 2500-12-31      | 0.0000%  | N/A     | $46552.00          | $2803361.44        | Corporate Debt Securities |
| MONGODB INC                    CL A            | 2500-12-31      | 0.0000%  | N/A     | $2341.00           | $763798.07         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP NEW    CL A            | 2500-12-31      | 0.0000%  | N/A     | $8451.00           | $1646170.29        | Corporate Debt Securities |
| APPLE INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $30256.00          | $8397552.80        | Corporate Debt Securities |
| ROSS STORES INC                COM             | 2500-12-31      | 0.0000%  | N/A     | $62848.00          | $11167461.12       | Corporate Debt Securities |
| KENVUE INC                     COM             | 2500-12-31      | 0.0000%  | N/A     | $130685.00         | $2250395.70        | Corporate Debt Securities |
| SALESFORCE INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $1973.00           | $450139.95         | Corporate Debt Securities |
| OLD REP INTL CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $66.00             | $3063.06           | Corporate Debt Securities |
| ALLIANT ENERGY CORP            COM             | 2500-12-31      | 0.0000%  | N/A     | $9199.00           | $636386.82         | Corporate Debt Securities |
| DUTCH BROS INC                 CL A            | 2500-12-31      | 0.0000%  | N/A     | $159000.00         | $9266520.00        | Corporate Debt Securities |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $32410.00          | $7427075.60        | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $3386.00           | $2145403.46        | Corporate Debt Securities |
| ELI LILLY & CO                 COM             | 2500-12-31      | 0.0000%  | N/A     | $513.00            | $566526.42         | Corporate Debt Securities |
| FORGE GLOBAL HOLDINGS INC      COM SHS         | 2500-12-31      | 0.0000%  | N/A     | $40490.00          | $1794111.90        | Corporate Debt Securities |
| MASCO CORP                     COM             | 2500-12-31      | 0.0000%  | N/A     | $50.00             | $3221.00           | Corporate Debt Securities |
| WAYSTAR HLDG CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $10.00             | $370.40            | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $338455.00         | $8650909.80        | Corporate Debt Securities |
| COSTCO WHSL CORP NEW           COM             | 2500-12-31      | 0.0000%  | N/A     | $57955.00          | $52638208.30       | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $479.00            | $327185.74         | Corporate Debt Securities |
| PIEDMONT REALTY TRUST INC      COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $736229.00         | $6456728.33        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $68.00             | $6633.40           | Corporate Debt Securities |

### Security 163: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $57532914.40
- **C.18.a - Value (excl. sponsor support):** $57532914.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35024321.50
- **C.18.a - Value (excl. sponsor support):** $35024321.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57084110.20
- **C.18.a - Value (excl. sponsor support):** $57084110.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $44450716.25
- **C.18.a - Value (excl. sponsor support):** $44450716.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109036247.42
- **C.18.a - Value (excl. sponsor support):** $109036247.42
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYDVBW976
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $51005217.16
- **C.18.a - Value (excl. sponsor support):** $51005217.16
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 170: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHJ4, C.4 - ISIN: US05973RHJ41, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $103776809.00
- **C.18.a - Value (excl. sponsor support):** $103776809.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62343897.90
- **C.18.a - Value (excl. sponsor support):** $62343897.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51344678.04
- **C.18.a - Value (excl. sponsor support):** $51344678.04
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $61225550.00
- **C.18.a - Value (excl. sponsor support):** $61225550.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MAGIC MERGECO INC              1LIEN 144A NT 28 | 2028-05-01      | 5.2500%  | N/A     | $5000000.00        | $4713437.50        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL NT 32    | 2032-06-15      | 8.8750%  | N/A     | $6279000.00        | $6303710.48        | Corporate Debt Securities |
| CNX RES CORP                   SR GLBL 144A 32  | 2032-03-01      | 7.2500%  | N/A     | $5032000.00        | $5328439.31        | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GLBL 30   | 2030-05-01      | 8.2500%  | N/A     | $4523000.00        | $4817345.53        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 29   | 2029-02-15      | 8.1250%  | N/A     | $4891000.00        | $5024152.72        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 144A NT29 | 2029-11-15      | 10.7500% | N/A     | $6100000.00        | $5391069.86        | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GLBL 31   | 2031-01-15      | 10.6250% | N/A     | $6500000.00        | $6819773.82        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 144A 29  | 2029-03-01      | 6.7500%  | N/A     | $4785000.00        | $4833818.96        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 32  | 2032-12-31      | 4.3750%  | N/A     | $7486000.00        | $5981391.98        | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GLBL 33   | 2033-01-15      | 6.7500%  | N/A     | $7500000.00        | $7524393.75        | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A NT 32    | 2032-01-31      | 7.3750%  | N/A     | $4135000.00        | $4405113.13        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 33  | 2033-01-15      | 8.0000%  | N/A     | $5627000.00        | $5636540.89        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 144A NT30 | 2030-08-01      | 10.3750% | N/A     | $6019000.00        | $6062028.33        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 27    | 2027-10-15      | 5.8750%  | N/A     | $4983000.00        | $5035906.31        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC 144A NT32 | 2032-06-30      | 8.2500%  | N/A     | $5230000.00        | $5667838.17        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 144A 29  | 2029-03-15      | 7.2500%  | N/A     | $5688000.00        | $5801085.34        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 144A 29  | 2029-04-15      | 5.5000%  | N/A     | $5750000.00        | $5775986.81        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 144A 28  | 2028-08-15      | 5.5000%  | N/A     | $10850000.00       | $4804337.81        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30   | 2030-12-31      | 11.5000% | N/A     | $4250000.00        | $4721216.39        | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31 | 2031-06-30      | 8.2500%  | N/A     | $7800000.00        | $5388604.00        | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       SR GLBL 144A 27  | 2027-07-15      | 5.6250%  | N/A     | $5400000.00        | $5520048.75        | Corporate Debt Securities |
| CNX RES CORP                   SR 144A NT 31    | 2031-01-15      | 7.3750%  | N/A     | $5916000.00        | $6281706.58        | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A NT 7%30  | 2030-03-15      | 7.0000%  | N/A     | $5410000.00        | $5660831.64        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB GLBL66 | 2066-11-15      | 6.1159%  | N/A     | $5875000.00        | $4913841.34        | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 144A 32  | 2032-02-15      | 8.8750%  | N/A     | $6500000.00        | $6921968.26        | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 144A 33  | 2033-10-01      | 6.5000%  | N/A     | $6612000.00        | $6817805.85        | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE II    SR SEC 144A NT29 | 2029-10-30      | 5.0000%  | N/A     | $5646000.00        | $5578862.79        | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC  SR GLBL 144A 28  | 2028-10-15      | 6.5000%  | N/A     | $6010000.00        | $6073128.37        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    | 2030-08-15      | 9.8750%  | N/A     | $5000000.00        | $5185211.11        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 29   | 2029-11-01      | 9.5000%  | N/A     | $5000000.00        | $5201058.33        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 144A NT31 | 2031-07-31      | 8.5000%  | N/A     | $4751000.00        | $4986179.78        | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 144A 31  | 2031-01-15      | 9.2500%  | N/A     | $5000000.00        | $5083776.39        | Corporate Debt Securities |
| WBI OPER LLC                   SR 144A NT6.5%33 | 2033-10-15      | 6.5000%  | N/A     | $5283000.00        | $5292979.00        | Corporate Debt Securities |
| MEG ENERGY CORP                SR GLBL 144A 29  | 2029-02-01      | 5.8750%  | N/A     | $6243000.00        | $6448293.25        | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 144A 32  | 2032-11-01      | 6.3750%  | N/A     | $6885000.00        | $7070283.96        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 144A 34  | 2034-01-15      | 7.0000%  | N/A     | $6100000.00        | $6124596.56        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 144A 29  | 2029-06-01      | 8.0000%  | N/A     | $4500000.00        | $4723845.00        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 144A 28  | 2028-07-01      | 8.3750%  | N/A     | $2624000.00        | $2792665.25        | Corporate Debt Securities |
| CABLEVISION LIGHTPATH LLC      SR SEC GLBL 27   | 2027-09-15      | 3.8750%  | N/A     | $6683000.00        | $6636871.52        | Corporate Debt Securities |

### Security 175: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| IMPINJ INC                     SR GLBL COCO 29 | 2029-09-15      | 0.0000%  | N/A     | $22856000.00       | $23290264.00       | Corporate Debt Securities |
| LUCID GROUP INC                SR GLBL 144A 30 | 2030-04-01      | 5.0000%  | N/A     | $97449000.00       | $63528627.25       | Corporate Debt Securities |
| PROS HOLDINGS INC              SR GLBL COCO 30 | 2030-07-01      | 2.5000%  | N/A     | $6159000.00        | $8054090.08        | Corporate Debt Securities |
| INTEGER HLDGS CORP             SR GLBL COCO 28 | 2028-02-15      | 2.1250%  | N/A     | $11136000.00       | $12011065.33       | Corporate Debt Securities |
| ADTRAN HOLDINGS INC            SR GLBL COCO 30 | 2030-09-15      | 3.7500%  | N/A     | $17223000.00       | $17794588.31       | Corporate Debt Securities |

### Security 176: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50003800.00
- **C.18.a - Value (excl. sponsor support):** $50003800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $55947243.55
- **C.18.a - Value (excl. sponsor support):** $55947243.55
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60020652.00
- **C.18.a - Value (excl. sponsor support):** $60020652.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62541150.00
- **C.18.a - Value (excl. sponsor support):** $62541150.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75240758.40
- **C.18.a - Value (excl. sponsor support):** $75240758.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDVC3YR7
- **C.18 - Value (incl. sponsor support):** $704000000.00
- **C.18.a - Value (excl. sponsor support):** $704000000.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's: NR; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNPL PN DM0343   | 2060-10-15      | 5.0400%  | N/A     | $14000000.00       | $14263491.05       | Agency Mortgage-Backed Securities |
| GNII ET CR4157 C | 2062-10-20      | 5.5000%  | N/A     | $211200.00         | $209809.41         | Agency Mortgage-Backed Securities |
| GNII SF MA9603 M | 2054-04-20      | 4.5000%  | N/A     | $707900.00         | $662310.31         | Agency Mortgage-Backed Securities |
| GNMI SP 784718 X | 2046-12-15      | 2.5000%  | N/A     | $581800.00         | $200980.83         | Agency Mortgage-Backed Securities |
| GNII SF DK0818 C | 2055-08-20      | 6.0000%  | N/A     | $20000.00          | $20642.10          | Agency Mortgage-Backed Securities |
| GNII SF MB0257 M | 2055-03-20      | 4.5000%  | N/A     | $12627000.00       | $12196016.60       | Agency Mortgage-Backed Securities |
| GNII SF MB0622 M | 2055-09-20      | 5.0000%  | N/A     | $87125200.00       | $87232363.58       | Agency Mortgage-Backed Securities |
| GNMI SF AU1961 X | 2046-11-15      | 2.5000%  | N/A     | $249600.00         | $78802.10          | Agency Mortgage-Backed Securities |
| GNII SF DD5936 C | 2054-07-20      | 6.5000%  | N/A     | $71700.00          | $22258.67          | Agency Mortgage-Backed Securities |
| GNPL PN CQ8493   | 2060-11-15      | 5.2800%  | N/A     | $16150000.00       | $16693851.25       | Agency Mortgage-Backed Securities |
| GNII SF BM5450 C | 2049-07-20      | 4.5000%  | N/A     | $221000.00         | $57555.36          | Agency Mortgage-Backed Securities |
| GNII SF MA9853 M | 2054-08-20      | 6.5000%  | N/A     | $8764200.00        | $4948049.61        | Agency Mortgage-Backed Securities |
| GNPL PN DM9059   | 2060-11-15      | 5.2300%  | N/A     | $9451700.00        | $9770009.63        | Agency Mortgage-Backed Securities |
| GNII SF DE3227 C | 2054-11-20      | 4.5000%  | N/A     | $1215600.00        | $1165473.32        | Agency Mortgage-Backed Securities |
| GNII SF MA6218 M | 2049-10-20      | 3.0000%  | N/A     | $9865000.00        | $1540626.17        | Agency Mortgage-Backed Securities |
| GNII SP 787671 C | 2052-03-20      | 3.5000%  | N/A     | $5462800.00        | $4637976.67        | Agency Mortgage-Backed Securities |
| GNMI SF 768741 X | 2041-06-15      | 3.7500%  | N/A     | $270100.00         | $86516.07          | Agency Mortgage-Backed Securities |
| GNMI SF BT1011 X | 2050-07-15      | 4.0000%  | N/A     | $20900.00          | $13327.19          | Agency Mortgage-Backed Securities |
| GNII SF MA6822 M | 2050-07-20      | 4.0000%  | N/A     | $253700.00         | $62776.45          | Agency Mortgage-Backed Securities |
| GNII SF DA7789 C | 2054-03-20      | 5.0000%  | N/A     | $346900.00         | $341552.17         | Agency Mortgage-Backed Securities |
| GNII SF MB0556 M | 2055-06-20      | 5.5000%  | N/A     | $24292100.00       | $24472184.80       | Agency Mortgage-Backed Securities |
| GNII SF CN3503 C | 2052-05-20      | 5.0000%  | N/A     | $1581000.00        | $1524153.12        | Agency Mortgage-Backed Securities |
| GNII SF MB0621 M | 2055-09-20      | 4.5000%  | N/A     | $14800.00          | $14504.68          | Agency Mortgage-Backed Securities |
| GNII SP 785043 M | 2049-04-20      | 3.0000%  | N/A     | $1984100.00        | $421185.23         | Agency Mortgage-Backed Securities |
| GNPL PN DL7523   | 2060-11-15      | 4.8600%  | N/A     | $73383900.00       | $72999955.44       | Agency Mortgage-Backed Securities |
| GNII SF 003898 M | 2036-09-20      | 5.5000%  | N/A     | $6400000.00        | $51944.26          | Agency Mortgage-Backed Securities |
| GNPL PN DM0336   | 2060-09-15      | 5.5700%  | N/A     | $1509000.00        | $1556901.86        | Agency Mortgage-Backed Securities |
| GNII SF DJ9270 C | 2055-05-20      | 4.5000%  | N/A     | $2343400.00        | $2269319.94        | Agency Mortgage-Backed Securities |
| GNII SF DG0361 C | 2054-12-20      | 4.0000%  | N/A     | $1175200.00        | $1103681.40        | Agency Mortgage-Backed Securities |
| GNMI SF AE8877 X | 2037-01-15      | 5.5000%  | N/A     | $110600.00         | $22280.66          | Agency Mortgage-Backed Securities |
| GNII SF MA6766 M | 2050-07-20      | 3.0000%  | N/A     | $1587969.00        | $431611.25         | Agency Mortgage-Backed Securities |
| GNII SF DN0075 C | 2055-10-20      | 5.0000%  | N/A     | $39700.00          | $39905.14          | Agency Mortgage-Backed Securities |
| GNMI SF BA6976 X | 2047-07-15      | 5.0000%  | N/A     | $412000.00         | $93445.88          | Agency Mortgage-Backed Securities |
| GNII SF CB4520 C | 2051-02-20      | 3.5000%  | N/A     | $88400.00          | $56910.39          | Agency Mortgage-Backed Securities |
| GNII SF MB0746 M | 2055-11-20      | 5.5000%  | N/A     | $20840500.00       | $21176553.06       | Agency Mortgage-Backed Securities |
| GNMI SF BE5061 X | 2048-08-15      | 4.0000%  | N/A     | $378600.00         | $81623.95          | Agency Mortgage-Backed Securities |
| GNII SF DM9647 C | 2055-11-20      | 5.0000%  | N/A     | $4513500.00        | $4553512.18        | Agency Mortgage-Backed Securities |
| GNMI SF 761052 X | 2041-03-15      | 3.4900%  | N/A     | $63700.00          | $16703.94          | Agency Mortgage-Backed Securities |
| GNII SF MB0308 M | 2055-04-20      | 5.5000%  | N/A     | $184793114.00      | $182873729.22      | Agency Mortgage-Backed Securities |
| GNMI SF AA8254 X | 2027-07-15      | 2.5000%  | N/A     | $9961100.00        | $147930.91         | Agency Mortgage-Backed Securities |
| GNII SF BK8714 C | 2049-04-20      | 5.0000%  | N/A     | $1684000.00        | $1119293.68        | Agency Mortgage-Backed Securities |
| GNMI SP 784083 X | 2042-11-15      | 3.2000%  | N/A     | $12591800.00       | $2651964.14        | Agency Mortgage-Backed Securities |
| GNII SF DB9852 C | 2054-04-20      | 5.0000%  | N/A     | $13600.00          | $13403.14          | Agency Mortgage-Backed Securities |
| GNPL PN CM1448   | 2064-10-15      | 4.7100%  | N/A     | $234000.00         | $232117.09         | Agency Mortgage-Backed Securities |
| GNII SF MB0090 M | 2054-11-20      | 4.5000%  | N/A     | $185715000.00      | $175999863.51      | Agency Mortgage-Backed Securities |
| GNMI SF 747450 X | 2040-06-15      | 4.2500%  | N/A     | $265500.00         | $83044.79          | Agency Mortgage-Backed Securities |
| GNMI SF AV4166 X | 2046-08-15      | 4.5000%  | N/A     | $252500.00         | $57213.42          | Agency Mortgage-Backed Securities |
| GNII SF CY9105 C | 2054-03-20      | 5.0000%  | N/A     | $90300.00          | $77193.01          | Agency Mortgage-Backed Securities |
| GNII SF BZ2611 C | 2051-01-20      | 3.5000%  | N/A     | $2474400.00        | $1638723.16        | Agency Mortgage-Backed Securities |
| GNII SF MA6769 M | 2050-07-20      | 4.5000%  | N/A     | $246700.00         | $59401.81          | Agency Mortgage-Backed Securities |
| GNMI SF 761677 X | 2041-05-15      | 3.7500%  | N/A     | $336600.00         | $46259.86          | Agency Mortgage-Backed Securities |
| GNII SF MA7471 M | 2051-07-20      | 2.0000%  | N/A     | $3469400.00        | $1950105.21        | Agency Mortgage-Backed Securities |
| GNPL PN DJ5992   | 2060-11-15      | 5.2700%  | N/A     | $10646600.00       | $10997080.75       | Agency Mortgage-Backed Securities |
| GNII SF MA8726 M | 2053-03-20      | 5.5000%  | N/A     | $15571810.00       | $11014075.65       | Agency Mortgage-Backed Securities |
| GNII SF MA7936 M | 2052-03-20      | 2.5000%  | N/A     | $46932700.00       | $29938592.81       | Agency Mortgage-Backed Securities |
| GNII SP 787485 C | 2054-07-20      | 5.5000%  | N/A     | $93000.00          | $86539.97          | Agency Mortgage-Backed Securities |
| GNMI SF AZ8596 X | 2047-04-15      | 4.5000%  | N/A     | $68000.00          | $20202.59          | Agency Mortgage-Backed Securities |
| GNMI SF AA0722 X | 2042-05-15      | 2.6500%  | N/A     | $209800.00         | $70349.38          | Agency Mortgage-Backed Securities |
| GNII SF CW0257 C | 2053-07-20      | 7.0000%  | N/A     | $102300.00         | $33103.30          | Agency Mortgage-Backed Securities |
| GNII JM MA9156 M | 2053-06-20      | 4.0000%  | N/A     | $41100.00          | $26201.87          | Agency Mortgage-Backed Securities |
| GNII SF MA6869 M | 2050-09-20      | 4.5000%  | N/A     | $105000.00         | $25372.92          | Agency Mortgage-Backed Securities |
| GNMI SF AX6610 X | 2047-06-15      | 4.5000%  | N/A     | $287800.00         | $63658.74          | Agency Mortgage-Backed Securities |
| GNMI SF 711820 X | 2032-10-15      | 4.5000%  | N/A     | $102600.00         | $26840.27          | Agency Mortgage-Backed Securities |
| GNII SF MA7937 M | 2052-03-20      | 3.0000%  | N/A     | $21054080.00       | $13737146.32       | Agency Mortgage-Backed Securities |

### Security 182: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60020652.00
- **C.18.a - Value (excl. sponsor support):** $60020652.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $54966209.81
- **C.18.a - Value (excl. sponsor support):** $54966209.81
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $61142343.06
- **C.18.a - Value (excl. sponsor support):** $61142343.06
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49990280.00
- **C.18.a - Value (excl. sponsor support):** $49990280.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45625394.64
- **C.18.a - Value (excl. sponsor support):** $45625394.64
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $60285256.90
- **C.18.a - Value (excl. sponsor support):** $60285256.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55541969.10
- **C.18.a - Value (excl. sponsor support):** $55541969.10
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBK3, C.4 - ISIN: US11042MBK36, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49545000.00
- **C.18.a - Value (excl. sponsor support):** $49545000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMMONWEALTH EDISON CO         1MTG BD 6.45%38  | 2038-01-15      | 6.4500%  | N/A     | $21966000.00       | $25413106.08       | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       SR GLBL NT6.5%29 | 2029-06-04      | 6.5000%  | N/A     | $800000.00         | $858829.33         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 30    | 2030-05-22      | 3.9730%  | N/A     | $9799000.00        | $9715337.77        | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT 55    | 2055-11-15      | 5.6250%  | N/A     | $12249000.00       | $12304564.53       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 32  | 2032-03-10      | 2.6670%  | N/A     | $5000000.00        | $4594842.50        | Corporate Debt Securities |
| AIR LEASE CORP                 FR 3.25%100129   | 2029-10-01      | 3.2500%  | N/A     | $20000000.00       | $19209116.67       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT4.09%52 | 2052-09-15      | 4.0900%  | N/A     | $23062000.00       | $18957739.14       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.4%021231    | 2031-02-12      | 4.4000%  | N/A     | $15566000.00       | $15902260.19       | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT4.9%35 | 2035-11-15      | 4.9000%  | N/A     | $19999000.00       | $20033220.51       | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT 63    | 2063-05-18      | 5.0500%  | N/A     | $15000000.00       | $13836641.67       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 4.125%46   | 2046-08-15      | 4.1250%  | N/A     | $5999000.00        | $4978162.67        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202%042529  | 2029-04-25      | 5.2020%  | N/A     | $11400000.00       | $11750532.90       | Corporate Debt Securities |

### Security 191: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GMF FLRPN OWN REV TR 2025-1    A-2    20290315 FLT     | 2029-03-15      | 4.7420%  | N/A     | $535000.00         | $536795.43         | Asset-Backed Securities                           |
| WORLD OMNI AUTO RECV TR 2025-C A-3    20301115 4.08000 | 2030-11-15      | 4.0800%  | N/A     | $3605000.00        | $3626288.73        | Asset-Backed Securities                           |
| BARINGS CLO LTD 2021-1         D      20340425 FLT     | 2034-04-25      | 7.0196%  | N/A     | $1000000.00        | $999279.64         | Asset-Backed Securities                           |
| APIDOS CLO 2018-18RR           D-2R2  20380122 FLT     | 2038-01-22      | 7.9074%  | N/A     | $1000000.00        | $991115.00         | Asset-Backed Securities                           |
| MAGNETITE LIMITED 2024-41      B      20380125 FLT     | 2038-01-25      | 5.4580%  | N/A     | $21250000.00       | $21367545.16       | Asset-Backed Securities                           |
| PALMER SQR LN FND LTD 2022-2   D      20301015 FLT     | 2030-10-15      | 10.1045% | N/A     | $2300000.00        | $2320147.98        | Asset-Backed Securities                           |
| VENTURE XXIX CLO 2017-29R      A-R    20300909 FLT     | 2030-09-09      | 5.1034%  | N/A     | $7900000.00        | $231824.72         | Asset-Backed Securities                           |
| MISSION LANE CR CARD 2025-B    D      20310915 5.80000 | 2031-09-15      | 5.8000%  | N/A     | $413000.00         | $415712.77         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.7611%  | N/A     | $7250000.00        | $7317074.25        | Asset-Backed Securities                           |
| GM FINL CONS AT REC TR 2025-1  A-2-A  20280118 4.44000 | 2028-01-18      | 4.4400%  | N/A     | $1083000.00        | $596792.94         | Asset-Backed Securities                           |
| AIMCO CLO 2018-AR              D-2-R  20371019 FLT     | 2037-10-19      | 7.8316%  | N/A     | $1000000.00        | $1036731.90        | Asset-Backed Securities                           |
| EFMT 2025-CES4                 A-2    20600625 FLT     | 2060-06-25      | 5.6570%  | N/A     | $698000.00         | $707615.47         | Private Label Collateralized Mortgage Obligations |
| UNITED AUTO CR SEC TR 2025-1   D      20300710 5.96000 | 2030-07-10      | 5.9600%  | N/A     | $1550000.00        | $1562824.70        | Asset-Backed Securities                           |
| MAGNETITE XX 3.91229 25OCT38 144A F                    | 2038-10-25      | 5.4468%  | N/A     | $1000000.00        | $1003177.29        | Asset-Backed Securities                           |
| JACK IN THE BOX FDG LLC 2022-1 A-2-II 20520225 4.13600 | 2052-02-25      | 4.1360%  | N/A     | $10000000.00       | $8242181.66        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING LTD 2020-7R C-R2   20380719 FLT     | 2038-07-19      | 5.6844%  | N/A     | $5090000.00        | $5114677.05        | Asset-Backed Securities                           |
| SARATOGA INV CORP 2013-1R3     B-FXD- 20290120 2.53720 | 2029-01-20      | 2.5372%  | N/A     | $6500000.00        | $6052658.01        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN 2017-26R D-2R   20381018 FLT     | 2038-10-18      | 8.2344%  | N/A     | $2000000.00        | $1993779.29        | Asset-Backed Securities                           |
| BIRCH GROVE CLO LTD 2025-12    A-2    20380422 FLT     | 2038-04-22      | 5.2073%  | N/A     | $1050000.00        | $1052123.10        | Asset-Backed Securities                           |
| PALMER SQUARE CLO 2021-2R      D-R-2  20380216 FLT     | 2038-02-16      | 8.0445%  | N/A     | $1000000.00        | $1004889.21        | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD 2022-1R  C-R    20381020 FLT     | 2038-10-20      | 5.8129%  | N/A     | $6000000.00        | $6089966.22        | Asset-Backed Securities                           |
| ARES LXIII CLO LTD 2022-63R    C-R    20381015 FLT     | 2038-10-15      | 6.2331%  | N/A     | $1700000.00        | $1719825.85        | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE 2025-B    D      20381122 5.84000 | 2038-11-22      | 5.8400%  | N/A     | $3250000.00        | $3282255.53        | Asset-Backed Securities                           |
| EFMT 2025-CES2                 A-1A   20600225 FLT     | 2060-02-25      | 5.6550%  | N/A     | $4235578.00        | $3818397.96        | Private Label Collateralized Mortgage Obligations |
| MAGNETITE 2021-31 LTD          B      20340717 FLT     | 2034-07-17      | 5.8162%  | N/A     | $8000000.00        | $8062629.02        | Asset-Backed Securities                           |
| BALBOA BAY LN FDG LTD 2021-1   D      20340720 FLT     | 2034-07-20      | 7.1960%  | N/A     | $2500000.00        | $2495514.30        | Asset-Backed Securities                           |
| BLUEMOUNTAIN FUJI CLO II 2017  B      20301021 FLT     | 2030-10-21      | 6.2961%  | N/A     | $8500000.00        | $8570811.13        | Asset-Backed Securities                           |
| MADISON PARK FNDG LTD 2019-33R C-R    20321015 FLT     | 2032-10-15      | 6.1045%  | N/A     | $1975000.00        | $1988590.18        | Asset-Backed Securities                           |
| MISSION LANE CR MSTR TR 2025-C D      20301216 5.71000 | 2030-12-16      | 5.7100%  | N/A     | $6374000.00        | $6440488.26        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO 2024-5    A-3    20281115 4.62000 | 2028-11-15      | 4.6200%  | N/A     | $8734000.00        | $8761637.28        | Asset-Backed Securities                           |
| ARES LXXV CLO LTD              C      20370115 FLT     | 2037-01-15      | 5.7545%  | N/A     | $1750000.00        | $1760015.82        | Asset-Backed Securities                           |
| BARDIN HILL CLO 2021-2 LTD     D      20341025 FLT     | 2034-10-25      | 7.4796%  | N/A     | $2000000.00        | $2012488.11        | Asset-Backed Securities                           |
| GOLE LN MAGT US CLO LTD 2025-4 D-J    20381020 FLT     | 2038-10-20      | 7.5344%  | N/A     | $1000000.00        | $1017429.31        | Asset-Backed Securities                           |
| SUBWAY FUNDING LLC 2024-1      A2-III 20540730 6.50500 | 2054-07-30      | 6.5050%  | N/A     | $14130000.00       | $14577798.36       | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-19R  B-R    20380719 FLT     | 2038-07-19      | 5.4816%  | N/A     | $1250000.00        | $1258919.04        | Asset-Backed Securities                           |

### Security 192: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25011025.00
- **C.18.a - Value (excl. sponsor support):** $25011025.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2027-11-28
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $60973385.70
- **C.18.a - Value (excl. sponsor support):** $60973385.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30025633.80
- **C.18.a - Value (excl. sponsor support):** $30025633.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30007653.00
- **C.18.a - Value (excl. sponsor support):** $30007653.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74271502.80
- **C.18.a - Value (excl. sponsor support):** $74271502.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43966502.85
- **C.18.a - Value (excl. sponsor support):** $43966502.85
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQF8, C.4 - ISIN: US65558WQF85, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74038457.80
- **C.18.a - Value (excl. sponsor support):** $74038457.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: 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: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100035277.00
- **C.18.a - Value (excl. sponsor support):** $100035277.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDVC3XA5
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MB0745 M | 2055-11-20      | 5.0000%  | N/A     | $24916.00          | $25019.85          | Agency Mortgage-Backed Securities  |
| GNII SF MA5332 M | 2048-07-20      | 5.0000%  | N/A     | $3444.00           | $235.45            | Agency Mortgage-Backed Securities  |
| 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  | N/A     | $14300.00          | $12700.89          | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | N/A     | $76099500.00       | $76462043.87       | U.S. Treasuries (including strips) |

### Security 204: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FERA 5606EZ 12/25/55 | 2055-12-25      | 6.0000%  | N/A     | $14363327.00       | $14690207.60       | Agency Collateralized Mortgage Obligation |
| GNRA 2025-125 JZ     | 2065-05-16      | 5.0000%  | N/A     | $18546740.00       | $18259978.81       | Agency Collateralized Mortgage Obligation |
| GNRA 2025-196 FG     | 2065-11-20      | 5.1500%  | N/A     | $59964922.00       | $60417443.95       | Agency Collateralized Mortgage Obligation |
| FERA 5606KZ 12/25/55 | 2055-12-25      | 6.0000%  | N/A     | $10304900.00       | $10538604.83       | Agency Collateralized Mortgage Obligation |
| FGRA 04370Z 07/15/44 | 2044-07-15      | 3.0000%  | N/A     | $8947926.00        | $11653765.33       | Agency Collateralized Mortgage Obligation |

### Security 205: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40006417.60
- **C.18.a - Value (excl. sponsor support):** $40006417.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-04-15      | 0.1250%  | N/A     | $67719800.00       | $76500037.70       | U.S. Treasuries (including strips) |

### Security 207: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54022620.60
- **C.18.a - Value (excl. sponsor support):** $54022620.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39765172.00
- **C.18.a - Value (excl. sponsor support):** $39765172.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA55, C.4 - ISIN: US46224LA553, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54767597.50
- **C.18.a - Value (excl. sponsor support):** $54767597.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOTO GROUP INC                 SR SEC GLBL 28   | 2028-05-01      | 5.5000%  | N/A     | $15253000.00       | $5693817.79        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 63 | 2063-04-01      | 5.5000%  | N/A     | $6984000.00        | $5688875.40        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR 144A NT6.5%29 | 2029-02-15      | 6.5000%  | N/A     | $5724000.00        | $5678363.82        | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNICACIONES  SR SEC GLBL 32   | 2032-12-31      | 11.1250% | N/A     | $2076043.00        | $2017236.20        | Corporate Debt Securities |
| GOL FIN                        SR SEC GLBL 30   | 2030-06-05      | 14.3750% | N/A     | $4592000.00        | $4813149.44        | Corporate Debt Securities |

### Security 211: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA9903 M | 2054-08-20      | 4.0000%  | N/A     | $49313158.00       | $45454478.42       | Agency Mortgage-Backed Securities |
| GNII SF MA6541 M | 2050-02-20      | 3.0000%  | N/A     | $22047866.00       | $3505522.23        | Agency Mortgage-Backed Securities |

### Security 213: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HDH5, C.4 - ISIN: US30608HDH57, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54200945.79
- **C.18.a - Value (excl. sponsor support):** $54200945.79
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89405980.86
- **C.18.a - Value (excl. sponsor support):** $89405980.86
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA STATEWIDE CMNTYS DE COML PAPER IAM 79 | 2026-03-04      | 2.5500%  | N/A     | $11550000.00       | $11549769.00       | Money Market |
| CSLB HLDGS INC DISC COML PAPER                   | 2025-12-03      | 0.0000%  | N/A     | $8137000.00        | $8130596.18        | Money Market |
| KEURIG DR PEPPER INC                             | 2025-12-18      | 0.0000%  | N/A     | $400000.00         | $398992.40         | Money Market |
| BOSTON PPTYS LTD PARTNERSHIP                     | 2025-12-02      | 0.0000%  | N/A     | $13537000.00       | $13527808.38       | Money Market |
| MERCER CNTY N D POLLUTN CTL RE COML PAPER IAM    | 2026-01-06      | 0.0000%  | N/A     | $421722.00         | $421692.48         | Money Market |
| FASTNET FDG CO LLC DISC COML PAPER 4/2 YRS 1&2   | 2025-12-17      | 0.0000%  | N/A     | $13646000.00       | $13612089.69       | Money Market |
| VW CREDIT INC                                    | 2026-06-25      | 0.0000%  | N/A     | $4476000.00        | $4370473.82        | Money Market |

### Security 216: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59046462.00
- **C.18.a - Value (excl. sponsor support):** $59046462.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112506120.00
- **C.18.a - Value (excl. sponsor support):** $112506120.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $22952248.26
- **C.18.a - Value (excl. sponsor support):** $22952248.26
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-08
- **C.13 - Final Legal Maturity Date:** 2026-03-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COREVEST AMER FIN TR 2019-3    X-A    20521018 FLT     | 2052-10-18      | 2.1519%  | N/A     | $54482000.00       | $8540.68           | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2021-AFC2          M-1    20561125 FLT     | 2056-11-25      | 3.4430%  | N/A     | $3000000.00        | $2263176.75        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B18      A-M    20530717 FLT     | 2053-07-17      | 2.3350%  | N/A     | $3000000.00        | $2619084.75        | Private Label Collateralized Mortgage Obligations |
| DOLP TR  2021-NYC              X      20410510 0.66526 | 2041-05-10      | 0.6653%  | N/A     | $309500000.00      | $10261146.29       | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8                 X-A    20501117 FLT     | 2050-11-17      | 0.8406%  | N/A     | $10032000.00       | $82678.24          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9                 A-4    20541117 3.53800 | 2054-11-17      | 3.5380%  | N/A     | $406000.00         | $397887.09         | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2023-NQM3           A-1    20681125 FLT     | 2068-11-25      | 6.2210%  | N/A     | $1000000.00        | $672799.84         | Asset-Backed Securities                           |
| WELLS FARGO MTG SEC 2020-2     A-17   20500225 FLT     | 2050-02-25      | 3.0000%  | N/A     | $1000000.00        | $185076.32         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11           A-1    20650525 FLT     | 2065-05-25      | 5.4180%  | N/A     | $9619516.00        | $9060473.95        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM5   A-1    20670825 FLT     | 2067-08-25      | 5.3900%  | N/A     | $750000.00         | $495482.92         | Asset-Backed Securities                           |
| WELLS FARGO CO MTG 2021-C59 TR A-5    20540417 2.62600 | 2054-04-17      | 2.6260%  | N/A     | $3300000.00        | $3002945.55        | Private Label Collateralized Mortgage Obligations |
| CROSS  MTG TR 2025-H7          A-1    20700925 FLT     | 2070-09-25      | 4.9340%  | N/A     | $1100000.00        | $1069508.27        | Private Label Collateralized Mortgage Obligations |
| 225 LIBERTY STR TR 2016-225L   A      20360212 3.59700 | 2036-02-12      | 3.5970%  | N/A     | $2300000.00        | $2260197.92        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2025-9  A-I27F 20551025 FLT     | 2055-10-25      | 2.1282%  | N/A     | $125700000.00      | $7417343.28        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 2024-6       A-11-X 20541225 FLT     | 2054-12-25      | 2.6782%  | N/A     | $75514005.00       | $2521517.53        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C41 A-3    20501117 3.21000 | 2050-11-17      | 3.2100%  | N/A     | $300000.00         | $295282.95         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C39 X-A    20500916 FLT     | 2050-09-16      | 1.2144%  | N/A     | $23260953.00       | $289505.31         | Private Label Collateralized Mortgage Obligations |
| BPR COML MTG TR 2025-STAR      B      20421107 FLT     | 2042-11-07      | 5.5618%  | N/A     | $1000000.00        | $1018658.38        | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2025-FL6       A      20420918 FLT     | 2042-09-18      | 5.4994%  | N/A     | $19000000.00       | $19070304.07       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2020-EXP1            1-A-3  20600125 FLT     | 2060-01-25      | 3.0000%  | N/A     | $5000000.00        | $968177.96         | Private Label Collateralized Mortgage Obligations |
| TRTX 2025-FL7 ISSUER LTD       A      20430618 FLT     | 2043-06-18      | 5.4800%  | N/A     | $3610000.00        | $3616008.65        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR 2024-5C1 A-2    20570717 5.45400 | 2057-07-17      | 5.4540%  | N/A     | $8292000.00        | $8576212.45        | Private Label Collateralized Mortgage Obligations |
| SLG OFFICE TRUST 2021-OVA      X      20410717 FLT     | 2041-07-17      | 0.2580%  | N/A     | $49073580.00       | $577964.04         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11           M-1    20650525 FLT     | 2065-05-25      | 6.1490%  | N/A     | $1219000.00        | $1238907.18        | Private Label Collateralized Mortgage Obligations |
| DBWF MTG TR 2015-LCM           X-A    20340612 FLT     | 2034-06-12      | 0.5371%  | N/A     | $1000000.00        | $840.59            | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17           A-3    20650825 FLT     | 2065-08-25      | 5.2430%  | N/A     | $1203000.00        | $1172441.52        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2015-C1      X-B    20500415 FLT     | 2050-04-15      | 0.0000%  | N/A     | $66743000.00       | $667.43            | Private Label Collateralized Mortgage Obligations |
| BANK5 2025-5YR16               C      20630817 FLT     | 2063-08-17      | 5.9990%  | N/A     | $500000.00         | $507043.62         | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-NQM3 TR              M-1    20660425 FLT     | 2066-04-25      | 2.3170%  | N/A     | $3669000.00        | $2858583.02        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I 2016-UBS12   A-3    20491217 3.33700 | 2049-12-17      | 3.3370%  | N/A     | $521621.00         | $468591.59         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-INV10      B-2    20561025 FLT     | 2056-10-25      | 6.7832%  | N/A     | $2690025.00        | $2502825.54        | Private Label Collateralized Mortgage Obligations |
| MF1 2024-FL14 LLC              A      20390321 FLT     | 2039-03-21      | 5.6958%  | N/A     | $9000000.00        | $9038375.91        | Private Label Collateralized Mortgage Obligations |
| COMM 2022-HC MORTGAGE TRUST    A      20390110 2.82000 | 2039-01-10      | 2.8190%  | N/A     | $7215000.00        | $6964302.20        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TALL         D      20370316 FLT     | 2037-03-16      | 5.6045%  | N/A     | $12090000.00       | $10724118.36       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2018-C46   X-A    20510817 FLT     | 2051-08-17      | 1.0658%  | N/A     | $6150000.00        | $72664.03          | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 2021-DC      C      20380816 FLT     | 2038-08-16      | 5.6235%  | N/A     | $2643000.00        | $1913699.66        | Private Label Collateralized Mortgage Obligations |
| BNK 2022-BNK43                 D      20550817 3.00000 | 2055-08-17      | 3.0000%  | N/A     | $2850000.00        | $2101373.40        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK44                E      20551118 FLT     | 2055-11-18      | 4.0000%  | N/A     | $1300000.00        | $961694.50         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-4      A-X-1  20550325 FLT     | 2055-03-25      | 0.1472%  | N/A     | $332307000.00      | $344745.96         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2024-9   A-7    20550925 FLT     | 2055-09-25      | 5.5000%  | N/A     | $100000.00         | $101970.00         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J1 TRUST              A-1    20550525 FLT     | 2055-05-25      | 6.0000%  | N/A     | $3500000.00        | $2956484.05        | Private Label Collateralized Mortgage Obligations |
| GS MTG BKD SECS TR  2025-PJ5   A-X-1  20551025 FLT     | 2055-10-25      | 0.5883%  | N/A     | $301447000.00      | $2254979.56        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020-4        A-3    20650525 FLT     | 2065-05-25      | 2.8050%  | N/A     | $3500000.00        | $279183.78         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2025-10 B-2    20551125 FLT     | 2055-11-25      | 6.4607%  | N/A     | $8823000.00        | $8356941.80        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2019-C49   B      20520315 4.54600 | 2052-03-15      | 4.5460%  | N/A     | $96000.00          | $94359.02          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2017-RC1   A-S    20600116 3.84400 | 2060-01-16      | 3.8440%  | N/A     | $57000.00          | $56373.23          | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 2020-NQM2   A-3    20600525 FLT     | 2060-05-25      | 3.2918%  | N/A     | $1124000.00        | $1046418.01        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK11                A-2    20610317 3.78400 | 2061-03-17      | 3.7840%  | N/A     | $355000.00         | $349617.94         | Private Label Collateralized Mortgage Obligations |
| LOANCORE ISSUER 2025-CRE8      A      20420818 FLT     | 2042-08-18      | 5.3440%  | N/A     | $35000000.00       | $35061701.12       | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2024-277P  B      20440811 FLT     | 2044-08-11      | 7.2323%  | N/A     | $8065000.00        | $8650262.86        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-NXS6  X-B    20491118 FLT     | 2049-11-18      | 0.6480%  | N/A     | $8750000.00        | $29155.17          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C33 D-1    20481217 FLT     | 2048-12-17      | 4.3425%  | N/A     | $4765000.00        | $4364391.58        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK41                D      20650417 2.50000 | 2065-04-17      | 2.5000%  | N/A     | $1000000.00        | $697315.00         | Private Label Collateralized Mortgage Obligations |

### Security 220: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42019647.60
- **C.18.a - Value (excl. sponsor support):** $42019647.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31032494.20
- **C.18.a - Value (excl. sponsor support):** $31032494.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44013160.40
- **C.18.a - Value (excl. sponsor support):** $44013160.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FE70, C.4 - ISIN: US46125FE705, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $35397340.88
- **C.18.a - Value (excl. sponsor support):** $35397340.88
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 224: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40037155.60
- **C.18.a - Value (excl. sponsor support):** $40037155.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34005766.40
- **C.18.a - Value (excl. sponsor support):** $34005766.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: 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: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60098304.00
- **C.18.a - Value (excl. sponsor support):** $60098304.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23346927.08
- **C.18.a - Value (excl. sponsor support):** $23346927.08
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: 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 228: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53514557.35
- **C.18.a - Value (excl. sponsor support):** $53514557.35
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509THQ3, C.4 - ISIN: US12509THQ31, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $67045423.20
- **C.18.a - Value (excl. sponsor support):** $67045423.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50012094.50
- **C.18.a - Value (excl. sponsor support):** $50012094.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHR3, C.4 - ISIN: US63307MHR34, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124176193.75
- **C.18.a - Value (excl. sponsor support):** $124176193.75
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Verto Capital I Compartment D

- **C.1 - Title:** Verto Capital I Compartment D
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92541DC36, C.4 - ISIN: US92541DC366, C.3 - LEI: 254900XQ43N9RDJYG259
- **C.18 - Value (incl. sponsor support):** $39552000.00
- **C.18.a - Value (excl. sponsor support):** $39552000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69010745.37
- **C.18.a - Value (excl. sponsor support):** $69010745.37
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDM6, C.4 - ISIN: US53943SDM61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74329448.00
- **C.18.a - Value (excl. sponsor support):** $74329448.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| IRVING TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023 | 2033-02-15      | 5.0000%  | N/A     | $50000.00          | $57400.28          | Other Instrument          |
| CABARRUS CNTY N C LTD OBLIG    LTD OBLIG BDS            2017 | 2030-06-01      | 5.0000%  | N/A     | $35000.00          | $37078.77          | Other Instrument          |
| TEXAS ST                       TRANSN COMMN GO MOBILITY 2024 | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10979.07          | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2022 | 2032-08-15      | 5.0000%  | N/A     | $50000.00          | $56701.78          | Other Instrument          |
| WEST KERN CALIF WTR DIST REV   REV COPS                 2010 | 2040-06-01      | 6.7200%  | N/A     | $1245000.00        | $1429633.50        | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN OIL  OIL FRANCHISE TAX REV BD 2009 | 2037-12-01      | 6.3780%  | N/A     | $570000.00         | $637569.35         | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B    | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10374.07          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH REV      TAXABLE RATEPAYER BACKED 2022 | 2037-05-01      | 3.8770%  | N/A     | $165000.00         | $114001.96         | Other Instrument          |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE BDS           2019 | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11102.80          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2023 | 2028-06-15      | 5.0000%  | N/A     | $65000.00          | $70218.78          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11007.43          | Other Instrument          |
| NEBRASKA INVT FIN AUTH SINGLE  VAR RATE AMT BDS         2021 | 2050-09-01      | 2.9000%  | N/A     | $19985000.00       | $20116172.27       | Money Market              |
| WISCONSIN ST                   GO REF BDS               2024 | 2030-05-01      | 5.0000%  | N/A     | $20000.00          | $22197.40          | Other Instrument          |
| SALES TAX SECURITIZATION CORP  TAXABLE BDS              2017 | 2043-01-01      | 3.5870%  | N/A     | $90000.00          | $79749.62          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P BDS                      2018 | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10693.97          | Other Instrument          |
| NEW YORK ST HSG FIN AGY REV    HSG BDS                  2017 | 2042-11-01      | 3.4500%  | N/A     | $30000.00          | $28227.22          | Other Instrument          |
| NEW MEXICO ST                  CAP PROJS GO BDS         2025 | 2027-03-01      | 5.0000%  | N/A     | $25000.00          | $26051.33          | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN BDS                  2024 | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $87227.00          | Other Instrument          |
| KLEIN TEX INDPT SCH DIST       UNLTD TAX REF BDS        2025 | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21563.60          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST      UNLTD TAX REF BDS        2021 | 2028-02-15      | 5.0000%  | N/A     | $25000.00          | $26681.64          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS        2024 | 2029-02-15      | 5.0000%  | N/A     | $65000.00          | $70724.91          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10855.30          | Other Instrument          |
| COLUMBUS OHIO                  GO VAR PURP TAX BDS      2024 | 2029-08-15      | 5.0000%  | N/A     | $65000.00          | $71711.61          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  GO REF BDS               2016 | 2028-01-01      | 5.0000%  | N/A     | $20000.00          | $20672.13          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REV REF BDS  2018 | 2053-01-01      | 4.3750%  | N/A     | $5400000.00        | $5148762.75        | Other Instrument          |
| OREGON CITY ORE                FULL FAITH CR OBLIG      2018 | 2030-06-01      | 5.0000%  | N/A     | $40000.00          | $43403.73          | Other Instrument          |
| MONTGOMERY ALA WTRWKS & SAN SW BDS                      2025 | 2038-09-01      | 5.0000%  | N/A     | $250000.00         | $286657.78         | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV BDS                  2015 | 2028-12-01      | 5.0000%  | N/A     | $70000.00          | $76451.43          | Other Instrument          |
| MINNESOTA ST                   GO VAR PURP BDS          2019 | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11032.00          | Other Instrument          |
| HARRIS CNTY TEX TOLL RD REV    FIRST LIEN REF BDS       2023 | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $11193.16          | Other Instrument          |
| DISTRICT COLUMBIA              GO REF BDS               2017 | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26516.08          | Other Instrument          |
| TELUS CORPORATION              SR NT 2.8%27                  | 2027-02-16      | 2.8000%  | N/A     | $20761000.00       | $20580033.28       | Corporate Debt Securities |
| WISCONSIN ST                   GO REF BDS               2017 | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $6911.72           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              FIRS | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $11825.23          | Other Instrument          |
| MARSHFIELD MASS                GO MUN PURP LN           2014 | 2030-07-15      | 3.0000%  | N/A     | $15000.00          | $15165.95          | Other Instrument          |
| BLACK BELT ENERGY GAS DIST ALA BDS                      2024 | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $10813.70          | Other Instrument          |
| RHODE ISLAND ST COMM CORP REV  GRANT ANTIC  BDS         2024 | 2033-05-15      | 5.0000%  | N/A     | $40000.00          | $45887.02          | Other Instrument          |
| KNOX CNTY TENN HEALTH EDL & HS BDS                      2019 | 2030-11-15      | 5.0000%  | N/A     | $15000.00          | $16011.83          | Other Instrument          |
| FLORIDA ST DEPT MGMT SVCS CTFS CTFS PARTN               2021 | 2032-11-01      | 5.0000%  | N/A     | $20000.00          | $22619.20          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT RE 2020 | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $11102.43          | Other Instrument          |
| HENRICO CNTY VA                GO PUB IMPT REF BDS      2015 | 2027-08-01      | 5.0000%  | N/A     | $25000.00          | $26435.75          | Other Instrument          |
| MECKLENBURG CNTY N C           GO SCH BDS               2022 | 2031-09-01      | 5.0000%  | N/A     | $25000.00          | $28728.08          | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS               2022 | 2039-12-01      | 4.0000%  | N/A     | $10000.00          | $10220.57          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021 | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10697.96          | Other Instrument          |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS                     2022 | 2029-07-01      | 5.0000%  | N/A     | $160000.00         | $176138.67         | Other Instrument          |
| CALIFORNIA ST                  VARIOUS PURP GO BDS           | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11722.67          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS             2024 | 2029-11-15      | 5.0000%  | N/A     | $10000.00          | $10906.46          | Other Instrument          |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2019 | 2029-08-15      | 5.0000%  | N/A     | $25000.00          | $27538.89          | Other Instrument          |
| ELK GROVE VILLAGE ILL          GO REF BDS               2017 | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $26699.67          | Other Instrument          |
| ILLINOIS MUN ELEC AGY PWR SUPP REF BDS                  2025 | 2029-02-01      | 5.0000%  | N/A     | $50000.00          | $54006.11          | Other Instrument          |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D29              | 2029-01-18      | 6.7200%  | N/A     | $224000.00         | $240398.29         | Corporate Debt Securities |
| HAMILTON CNTY OHIO SALES TAX   REF BDS                  2016 | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21450.87          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX RFDG BDS        2019 | 2031-02-15      | 5.0000%  | N/A     | $90000.00          | $97945.70          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS      2020 | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $21941.93          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2020 | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11148.70          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST      ULTD TAX SCH BLDG AND RE 2019 | 2029-08-01      | 5.0000%  | N/A     | $20000.00          | $21543.20          | Other Instrument          |
| DANE CNTY WIS                  GO PROM NTS              2022 | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10694.87          | Other Instrument          |
| MINNESOTA ST                   GO VAR PURP BDS          2022 | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15864.15          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11166.30          | Other Instrument          |
| CLARK CNTY NEV ARPT REV        SYS SUB LIEN REF BDS     2024 | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16871.05          | Other Instrument          |
| WASHINGTON ST                  MOTOR VEHICLE FUEL TAX G R-20 | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15928.10          | Other Instrument          |
| TENDER OPT BD TR RCPTS / CTFS  CTFS                     2024 | 2054-12-01      | 2.9200%  | N/A     | $5000000.00        | $5072197.80        | Money Market              |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019 | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $16760.20          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2023 | 2042-05-15      | 5.0000%  | N/A     | $10000.00          | $10716.86          | Other Instrument          |
| MICHIGAN FIN AUTH REV          STUDENT LN ASSET BKD TAX 2021 | 2061-07-25      | 4.6055%  | N/A     | $2000000.00        | $177453.44         | Other Instrument          |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED R-20 | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11791.17          | Other Instrument          |
| PHOENIX ARIZ CIVIC IMPT CORP A BDS                      2017 | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10519.77          | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS               2016 | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $56946.63          | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FING  SR  REF TAXABLE BDS      2020 | 2029-08-01      | 2.1330%  | N/A     | $10000.00          | $9500.52           | Other Instrument          |
| NORTH CAROLINA ST              GO PUBLIC IMPT BDS       2018 | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10861.33          | Other Instrument          |
| DAVIS CNTY UTAH SCH DIST       GO BDS                   2023 | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $11077.93          | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV A HSG REV BDS              2005 | 2030-11-01      | 4.0100%  | N/A     | $530000.00         | $166816.86         | Money Market              |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2019 | 2033-11-01      | 5.0000%  | N/A     | $20000.00          | $21894.60          | Other Instrument          |
| WAKE CNTY N C                  GO REF BDS               2024 | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $17719.55          | Other Instrument          |
| PORTLAND ORE WTR SYS REV       SECOND LIEN REF BDS      2020 | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16441.95          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS              2017 | 2027-11-15      | 5.0000%  | N/A     | $140000.00         | $146673.18         | Other Instrument          |
| CABARRUS CNTY N C LTD OBLIG    REF BDS                  2022 | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10606.53          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2042-10-01      | 5.2500%  | N/A     | $10000.00          | $10857.12          | Other Instrument          |
| TENDER OPT BD TR RCPTS / CTFS  CTFS                     2025 | 2050-05-01      | 2.6500%  | N/A     | $12880000.00       | $12903702.78       | Money Market              |
| ILLINOIS ST                    GO BDS                   2022 | 2036-03-01      | 5.0000%  | N/A     | $85000.00          | $93425.48          | Other Instrument          |
| MIAMI-DADE CNTY FLA SCH BRD CT COPS                     2025 | 2028-05-01      | 5.0000%  | N/A     | $25000.00          | $26422.75          | Other Instrument          |
| LAWRENCE TWP IND MET SCH DIST  GO BDS                   2023 | 2027-07-15      | 4.0000%  | N/A     | $80000.00          | $82860.62          | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10856.49          | Other Instrument          |
| WASHINGTON ST                  VP GO BDS                2018 | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $26353.75          | Other Instrument          |

### Security 236: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AZ31, C.4 - ISIN: US07644AZ310, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254859546.00
- **C.18.a - Value (excl. sponsor support):** $254859546.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: 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: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $111371027.50
- **C.18.a - Value (excl. sponsor support):** $111371027.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113513075.20
- **C.18.a - Value (excl. sponsor support):** $113513075.20
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48803970.60
- **C.18.a - Value (excl. sponsor support):** $48803970.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40017792.00
- **C.18.a - Value (excl. sponsor support):** $40017792.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JEJ0, C.4 - ISIN: US23344JEJ07, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $137262764.25
- **C.18.a - Value (excl. sponsor support):** $137262764.25
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35031563.00
- **C.18.a - Value (excl. sponsor support):** $35031563.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $192540841.42
- **C.18.a - Value (excl. sponsor support):** $192540841.42
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $86260195.00
- **C.18.a - Value (excl. sponsor support):** $86260195.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KINDER MORGAN INC DEL          FR 7.75%011532   | 2032-01-15      | 7.7500%  | N/A     | $2612000.00        | $3122468.24        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL NT 33    | 2033-02-01      | 4.7500%  | N/A     | $1253000.00        | $1281753.22        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.1%65 | 2065-09-26      | 6.1000%  | N/A     | $7992000.00        | $7539457.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35    | 2035-10-23      | 5.0160%  | N/A     | $4857000.00        | $4957766.56        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT5.4%47 | 2047-10-01      | 5.4000%  | N/A     | $1596000.00        | $1468687.08        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 6%65  | 2065-11-30      | 6.0000%  | N/A     | $8919000.00        | $9017792.79        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 30    | 2030-09-11      | 4.8500%  | N/A     | $13000.00          | $13294.76          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT 31    | 2031-05-15      | 5.1250%  | N/A     | $720000.00         | $748195.70         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-10-21      | 4.3690%  | N/A     | $2844000.00        | $2862657.67        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT7.5%38 | 2038-07-01      | 7.5000%  | N/A     | $210000.00         | $252500.85         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-04-23      | 5.2180%  | N/A     | $1350000.00        | $1406528.63        | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FXD/FLT 28 | 2028-01-20      | 3.8240%  | N/A     | $1556000.00        | $1572145.75        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL50 | 2050-05-01      | 5.8050%  | N/A     | $3470000.00        | $3480145.41        | Corporate Debt Securities |
| M & T BK CORP                  FR 5.4%073035    | 2035-07-30      | 5.4000%  | N/A     | $3003000.00        | $3081738.66        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27    | 2027-01-26      | 3.8500%  | N/A     | $1338000.00        | $1352928.36        | Corporate Debt Securities |
| HERCULES CAPITAL INC           SR GLBL NT 27    | 2027-01-20      | 3.3750%  | N/A     | $1644000.00        | $1632574.20        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 55    | 2055-04-01      | 5.8500%  | N/A     | $1924000.00        | $1975914.33        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL            SR GLBL NT3.7%26 | 2026-08-04      | 3.7000%  | N/A     | $152000.00         | $153213.97         | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT5.5%45 | 2045-11-15      | 5.5000%  | N/A     | $22000.00          | $22130.45          | Corporate Debt Securities |
| GERDAU TRADE INC               SR GLBL NT 35    | 2035-06-09      | 5.7500%  | N/A     | $540000.00         | $573908.25         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.465%31   | 2031-11-19      | 4.4650%  | N/A     | $1000.00           | $1007.55           | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT 54    | 2054-03-15      | 5.7500%  | N/A     | $322000.00         | $328262.81         | Corporate Debt Securities |
| NORTHWESTERN UNIV              GLBL -2025 BD 35 | 2035-12-01      | 4.9400%  | N/A     | $622000.00         | $665337.50         | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB GLBL NT | 2500-12-31      | 6.1250%  | N/A     | $1126000.00        | $1191546.96        | Corporate Debt Securities |
| NORTHERN TR CORP               SUB GLBL NT 40   | 2040-11-19      | 5.1170%  | N/A     | $12166000.00       | $12268793.58       | Corporate Debt Securities |
| SIERRA PAC PWR CO              JR SB GLBL 55    | 2055-12-15      | 6.2000%  | N/A     | $489000.00         | $492583.28         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT 32    | 2032-06-23      | 5.2500%  | N/A     | $543000.00         | $569115.13         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 110613-110653 | 2053-11-06      | 3.8482%  | N/A     | $18981000.00       | $18940054.74       | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL NT 54 | 2054-10-01      | 6.8750%  | N/A     | $930000.00         | $964396.44         | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL NT 36    | 2036-10-01      | 6.6500%  | N/A     | $510000.00         | $566859.48         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL 144A 37  | 2037-07-02      | 5.4010%  | N/A     | $1000.00           | $1046.25           | Corporate Debt Securities |
| NEVADA POWER CO                SR -2023A NT6%54 | 2054-03-15      | 6.0000%  | N/A     | $1058000.00        | $1118471.75        | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  SR GLBL NT 35    | 2035-02-01      | 5.8500%  | N/A     | $697000.00         | $745317.78         | Corporate Debt Securities |
| GS FIN CORP                    VR 092817-092857 | 2057-09-28      | 3.9517%  | N/A     | $2488000.00        | $2478959.02        | Corporate Debt Securities |
| WEA FIN LLC                    SR GLBL 144A 27  | 2027-01-15      | 2.8750%  | N/A     | $1311000.00        | $1300330.46        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR NT 4.8%44     | 2044-04-01      | 4.8000%  | N/A     | $6165000.00        | $5835110.85        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2009A 39 | 2039-03-15      | 6.0500%  | N/A     | $490000.00         | $517296.95         | Corporate Debt Securities |

### Security 246: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40511127.78
- **C.18.a - Value (excl. sponsor support):** $40511127.78
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $57806867.40
- **C.18.a - Value (excl. sponsor support):** $57806867.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDVBW9K7
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92017038.40
- **C.18.a - Value (excl. sponsor support):** $92017038.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TZ17, C.4 - ISIN: US69039TZ177, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $466346008.35
- **C.18.a - Value (excl. sponsor support):** $466346008.35
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53022238.80
- **C.18.a - Value (excl. sponsor support):** $53022238.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $51004114.17
- **C.18.a - Value (excl. sponsor support):** $51004114.17
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60511815.65
- **C.18.a - Value (excl. sponsor support):** $60511815.65
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $51730210.10
- **C.18.a - Value (excl. sponsor support):** $51730210.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Alinghi Funding Co LLC

- **C.1 - Title:** Alinghi Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBB7, C.4 - ISIN: US01627DBB73, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $85059160.00
- **C.18.a - Value (excl. sponsor support):** $85059160.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73777035.00
- **C.18.a - Value (excl. sponsor support):** $73777035.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HZ31, C.4 - ISIN: US39014HZ313, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $69961248.00
- **C.18.a - Value (excl. sponsor support):** $69961248.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $45005875.20
- **C.18.a - Value (excl. sponsor support):** $45005875.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LIGHTNING PWR LLC              SR SEC 144A NT32 | 2032-08-15      | 7.2500%  | N/A     | $1500000.00        | $1621204.58        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 32  | 2032-02-01      | 4.7500%  | N/A     | $1913000.00        | $1776196.59        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31    | 2031-08-01      | 8.2500%  | N/A     | $1486000.00        | $1608717.59        | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP  | 2500-12-31      | 3.8750%  | N/A     | $1750000.00        | $1681612.92        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 144A NT29 | 2029-08-01      | 9.5000%  | N/A     | $1670000.00        | $1770291.85        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT32 | 2032-09-30      | 7.8750%  | N/A     | $1800000.00        | $1732313.25        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31  | 2031-02-01      | 6.0000%  | N/A     | $1725000.00        | $1649910.75        | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 144A NT30 | 2030-10-15      | 10.0000% | N/A     | $1300000.00        | $1382425.78        | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 144A 29  | 2029-08-01      | 6.7500%  | N/A     | $1196000.00        | $1219546.25        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29    | 2029-02-01      | 9.2500%  | N/A     | $1295000.00        | $1403187.54        | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 144A 30  | 2030-10-15      | 6.5000%  | N/A     | $661000.00         | $693464.28         | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144A NT 30 | 2030-11-15      | 10.5000% | N/A     | $1302000.00        | $1338210.79        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 144A 33  | 2033-08-01      | 7.3750%  | N/A     | $1500000.00        | $1613952.71        | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS LTD        SR SEC 144A NT28 | 2028-04-15      | 7.0000%  | N/A     | $1700000.00        | $1757104.89        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   | 2030-05-01      | 10.8750% | N/A     | $2000000.00        | $1661312.50        | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 144A 30  | 2030-08-01      | 8.8750%  | N/A     | $1500000.00        | $1395980.00        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 34  | 2034-01-15      | 8.3750%  | N/A     | $1691000.00        | $1721098.86        | Corporate Debt Securities |
| MCGRAW-HILL ED INC             SR SEC 144A NT28 | 2028-08-01      | 5.7500%  | N/A     | $1800000.00        | $1830037.50        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNE SR 144A NT 32    | 2032-07-15      | 7.3750%  | N/A     | $1311000.00        | $1418117.26        | Corporate Debt Securities |
| AMER SPORTS CO                 1LIEN 144A NT 31 | 2031-02-16      | 6.7500%  | N/A     | $1600000.00        | $1694468.00        | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 31    | 2031-08-01      | 2.6250%  | N/A     | $2000000.00        | $1727802.50        | Corporate Debt Securities |
| TEGNA INC                      SR GLBL NT 28    | 2028-03-15      | 4.6250%  | N/A     | $1750000.00        | $1744309.83        | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 144A 28  | 2028-10-15      | 4.5000%  | N/A     | $1717000.00        | $1569363.75        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27  | 2027-07-15      | 5.7500%  | N/A     | $1560000.00        | $1590019.17        | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL NT 5%31  | 2031-03-01      | 5.0000%  | N/A     | $1470000.00        | $1428154.00        | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 144A 35  | 2035-10-01      | 6.7500%  | N/A     | $1292000.00        | $1345504.95        | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 144A 29  | 2029-12-04      | 5.3750%  | N/A     | $1550000.00        | $1507592.00        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 29    | 2029-11-15      | 5.3750%  | N/A     | $1689000.00        | $1686738.38        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT29 | 2029-02-01      | 9.5000%  | N/A     | $1599000.00        | $1733387.96        | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 144A 29  | 2029-09-01      | 6.7500%  | N/A     | $846000.00         | $887253.08         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GLBL 32   | 2032-02-01      | 7.5000%  | N/A     | $1572000.00        | $1628819.94        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC          SR GLBL 144A 28  | 2028-09-01      | 3.8750%  | N/A     | $1262000.00        | $1245877.42        | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GRP INC SR GLBL 144A 29  | 2029-03-01      | 9.7500%  | N/A     | $1372000.00        | $1474807.39        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 5.625%092928  | 2028-09-29      | 5.6250%  | N/A     | $1800000.00        | $1807791.75        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A NT 33    | 2033-03-15      | 6.7500%  | N/A     | $1698000.00        | $1801675.64        | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 29  | 2029-07-01      | 7.6250%  | N/A     | $1323000.00        | $1420419.66        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    | 2031-10-01      | 8.2500%  | N/A     | $1113000.00        | $1166471.30        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29   | 2029-08-15      | 5.7500%  | N/A     | $2000000.00        | $1515402.78        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 | 2031-03-15      | 3.5000%  | N/A     | $2173000.00        | $1605102.14        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 30  | 2030-12-01      | 4.1250%  | N/A     | $1208000.00        | $701571.67         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT32 | 2032-02-01      | 9.8750%  | N/A     | $1627000.00        | $1739090.13        | Corporate Debt Securities |

### Security 260: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-08
- **C.13 - Final Legal Maturity Date:** 2026-03-08
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST                  TAXABLE VARIOUS PURP GO       | 2030-03-01      | 6.0000%  | N/A     | $7940000.00        | $8752500.20        | Other Instrument |
| HOUSTON TEX                    GO BDS                   2008 | 2032-03-01      | 6.2900%  | N/A     | $50000.00          | $54316.04          | Other Instrument |
| ROBLA CALIF SCH DIST           TAXABLE GO REF BDS       2021 | 2040-08-01      | 2.6020%  | N/A     | $605000.00         | $467420.88         | Other Instrument |
| HIDALGO CNTY TEX               TAXABLE LTD TAX REF BDS  2018 | 2031-08-15      | 4.0940%  | N/A     | $2250000.00        | $2285670.13        | Other Instrument |
| RAVENSWOOD CALIF CITY SCH DIST GO BDS                   2016 | 2041-08-01      | 4.1250%  | N/A     | $5000.00           | $5070.13           | Other Instrument |
| NEW YORK ST DORM AUTH REVS SEC TAXABLE  BDS             2021 | 2049-07-01      | 4.1270%  | N/A     | $2000000.00        | $1560703.83        | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         159T | 2029-12-01      | 6.0400%  | N/A     | $1270000.00        | $1412019.87        | Other Instrument |
| CURATORS UNIV MO SYS FACS REV  TAXABLE REV BDS          2014 | 2054-11-01      | 4.2370%  | N/A     | $960000.00         | $818503.44         | Other Instrument |
| IDAHO ST BLDG AUTH BLDG REV    TAXABLE BDS              2017 | 2037-09-01      | 3.7900%  | N/A     | $195000.00         | $196709.99         | Other Instrument |
| BOONE CNTY MO SPL OBLIG        BDS                      2024 | 2043-04-01      | 4.0000%  | N/A     | $10000.00          | $10046.63          | Other Instrument |
| NEW YORK ST DORM AUTH REVS SEC TAXABLE FAC BDS          2020 | 2040-07-01      | 2.9850%  | N/A     | $1205000.00        | $1016885.94        | Other Instrument |
| NEW YORK N Y                   TAXABLE GEN OBLIG BDS    FISC | 2034-10-01      | 4.6360%  | N/A     | $3805000.00        | $3844789.73        | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2024 | 2030-05-01      | 4.7670%  | N/A     | $4000000.00        | $4169941.00        | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           FISC | 2055-02-01      | 6.3850%  | N/A     | $15000.00          | $16376.42          | Other Instrument |

### Security 261: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35738952.27
- **C.18.a - Value (excl. sponsor support):** $35738952.27
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DOVER CORP                     COM             | 2500-12-31      | 0.0000%  | N/A     | $2890.00           | $538089.10         | Corporate Debt Securities |
| EDWARDS LIFESCIENCES CORP      COM             | 2500-12-31      | 0.0000%  | N/A     | $76895.00          | $6670641.25        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $4082.00           | $414363.82         | Corporate Debt Securities |
| EXACT SCIENCES CORP            COM             | 2500-12-31      | 0.0000%  | N/A     | $39819.00          | $4039637.55        | Corporate Debt Securities |
| TWIST BIOSCIENCE CORP          COM             | 2500-12-31      | 0.0000%  | N/A     | $52538.00          | $1665454.60        | Corporate Debt Securities |
| MONGODB INC                    CL A            | 2500-12-31      | 0.0000%  | N/A     | $1600.00           | $522032.00         | Corporate Debt Securities |
| COMPASS DIVERSIFIED            SH BEN INT      | 2500-12-31      | 0.0000%  | N/A     | $4.00              | $27.64             | Corporate Debt Securities |
| ORGANOGENESIS HLDGS INC        COM             | 2500-12-31      | 0.0000%  | N/A     | $4291.00           | $23257.22          | Corporate Debt Securities |
| PROASSURANCE CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $65370.00          | $1570841.10        | Corporate Debt Securities |
| PIEDMONT REALTY TRUST INC      COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $1509.00           | $13233.93          | Corporate Debt Securities |
| VORNADO RLTY TR                SH BEN INT      | 2500-12-31      | 0.0000%  | N/A     | $13244.00          | $487644.08         | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $20708.00          | $14144806.48       | Corporate Debt Securities |
| ADOBE INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $13431.00          | $4264611.12        | Corporate Debt Securities |
| DARLING INGREDIENTS INC        COM             | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $73.20             | Corporate Debt Securities |
| ORACLE CORP                    COM             | 2500-12-31      | 0.0000%  | N/A     | $3139.00           | $643369.44         | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $95426.00          | $2439088.56        | Corporate Debt Securities |
| APPLE INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $189805.00         | $52680377.75       | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $137673.00         | $11793069.18       | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $47532.00          | $1617513.96        | Corporate Debt Securities |
| TRUIST FINL CORP               COM             | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $138.72            | Corporate Debt Securities |
| ANTERO RESOURCES CORP          COM             | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $105.36            | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW        | 2500-12-31      | 0.0000%  | N/A     | $5713.00           | $2920656.99        | Corporate Debt Securities |
| STOKE THERAPEUTICS INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $892972.00         | $27869656.12       | Corporate Debt Securities |
| AURORA INNOVATION INC          CLASS A COM     | 2500-12-31      | 0.0000%  | N/A     | $130402.00         | $528128.10         | Corporate Debt Securities |
| NEUROGENE INC                  COM             | 2500-12-31      | 0.0000%  | N/A     | $174002.00         | $3652301.98        | Corporate Debt Securities |
| WEBSTER FINL CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $85225.00          | $5064069.50        | Corporate Debt Securities |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $58891.00          | $13495461.56       | Corporate Debt Securities |
| PACIRA BIOSCIENCES INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $31428.00          | $748300.68         | Corporate Debt Securities |
| ROCKET COS INC                 COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $372703.00         | $7357157.22        | Corporate Debt Securities |
| TESLA INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $1234.00           | $526399.72         | Corporate Debt Securities |
| INTERNATIONAL MNY EXPRESS INC  COM             | 2500-12-31      | 0.0000%  | N/A     | $4000.00           | $60640.00          | Corporate Debt Securities |
| AT&T INC                       COM             | 2500-12-31      | 0.0000%  | N/A     | $7737.00           | $199769.34         | Corporate Debt Securities |
| WALMART INC                    COM             | 2500-12-31      | 0.0000%  | N/A     | $4624.00           | $504478.40         | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $217462.00         | $46589058.88       | Corporate Debt Securities |
| T-MOBILE US INC                COM             | 2500-12-31      | 0.0000%  | N/A     | $13302.00          | $2749922.46        | Corporate Debt Securities |
| JAMF HLDG CORP                 COM             | 2500-12-31      | 0.0000%  | N/A     | $76500.00          | $988380.00         | Corporate Debt Securities |
| UROGEN PHARMA LTD              COM             | 2500-12-31      | 0.0000%  | N/A     | $709571.00         | $20875578.82       | Corporate Debt Securities |
| PTC THERAPEUTICS INC           COM             | 2500-12-31      | 0.0000%  | N/A     | $316560.00         | $27303300.00       | Corporate Debt Securities |
| WABTEC                         COM             | 2500-12-31      | 0.0000%  | N/A     | $1051.00           | $218345.25         | Corporate Debt Securities |
| HOME DEPOT INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $298.00            | $105930.06         | Corporate Debt Securities |
| MONSTER BEVERAGE CORP NEW      COM             | 2500-12-31      | 0.0000%  | N/A     | $45249.00          | $3395484.96        | Corporate Debt Securities |
| GAMING & LEISURE PPTYS INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $43.30             | Corporate Debt Securities |
| ROSS STORES INC                COM             | 2500-12-31      | 0.0000%  | N/A     | $4740.00           | $842250.60         | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $4844.00           | $3069206.84        | Corporate Debt Securities |
| DYCOM INDS INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $4598.00           | $1632106.08        | Corporate Debt Securities |
| CORPAY INC                     COM SHS         | 2500-12-31      | 0.0000%  | N/A     | $2642.00           | $775004.28         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $12.64             | Corporate Debt Securities |

### Security 263: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYALTY PHARMA PLC             SR GLBL NT 51    | 2051-09-02      | 3.3500%  | N/A     | $2000.00           | $1374.67           | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF GLBL 35  | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $221022.68         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             GLBL REGS NT 27  | 2027-05-25      | 3.6250%  | N/A     | $200000.00         | $198630.42         | Corporate Debt Securities |
| HYATT HOTELS CORP              CR SEN SR GLBL30 | 2030-04-23      | 5.7500%  | N/A     | $20000.00          | $21041.61          | Corporate Debt Securities |
| WEA FIN LLC                    SR GLBL REGS 29  | 2029-06-15      | 3.5000%  | N/A     | $359000.00         | $354335.59         | Corporate Debt Securities |
| AMERICAN TRANSMISSION SYS INC  SR GLBL 144A 44  | 2044-09-01      | 5.0000%  | N/A     | $1134000.00        | $1093236.48        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.431%012330  | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1023.53           | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 37    | 2037-09-15      | 6.5000%  | N/A     | $100000.00         | $112352.06         | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN GLBL NT 40 | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1774975.93        | Corporate Debt Securities |
| APOLLO MGMT HLDGS LP           SR GLBL REGS 30  | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1880.47           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-04-23      | 5.2180%  | N/A     | $70000.00          | $72931.11          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          SR GLBL NT6.1%34 | 2034-04-12      | 6.1000%  | N/A     | $736000.00         | $787758.79         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT3.7%51 | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1465.59           | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL DEB 42   | 2042-03-26      | 4.5350%  | N/A     | $232000.00         | $216010.62         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR GLBL NT 43    | 2043-05-01      | 5.7500%  | N/A     | $2000.00           | $2076.11           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.042%071930  | 2030-07-19      | 5.0420%  | N/A     | $1198000.00        | $1253787.47        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE SR SEC -X BD 44  | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $144287.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-04-22      | 2.6150%  | N/A     | $2988000.00        | $2744403.30        | Corporate Debt Securities |
| PACIFIC LIFE INS CO            SUB GLBL 144A 67 | 2067-10-24      | 4.3000%  | N/A     | $37000.00          | $30125.81          | Corporate Debt Securities |
| DOVER CORP                     SR NT 6.6%38     | 2038-03-15      | 6.6000%  | N/A     | $862000.00         | $995724.93         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 144A 30  | 2030-09-01      | 6.5000%  | N/A     | $84000.00          | $91530.46          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT3.9%35 | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1261439.61        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30    | 2030-07-22      | 4.9950%  | N/A     | $2000.00           | $2094.97           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT3.3%53 | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $696.84            | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT4.1%62 | 2062-08-08      | 4.1000%  | N/A     | $3000.00           | $2466.95           | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL NT 46    | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $55095.84          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SB NT FXD/FLT 43 | 2043-04-30      | 7.0099%  | N/A     | $1000.00           | $1005.97           | Corporate Debt Securities |
| ARES FIN CO IV LLC             GLBL 144A NT 52  | 2052-02-01      | 3.6500%  | N/A     | $196000.00         | $140857.85         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A NT 41    | 2041-05-13      | 3.4390%  | N/A     | $659000.00         | $524256.19         | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC CO        SR GLBL F NT6%36 | 2036-10-01      | 6.0000%  | N/A     | $17000.00          | $18111.29          | Corporate Debt Securities |
| FIRST AMERN FINL CORP          SR GLBL NT 4%30  | 2030-05-15      | 4.0000%  | N/A     | $89000.00          | $86418.51          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 26    | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $103802.11         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41  | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2354.74           | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT4.9%44 | 2044-05-17      | 4.9000%  | N/A     | $3000.00           | $2885.60           | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 51    | 2051-02-08      | 2.6500%  | N/A     | $22000.00          | $14269.58          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 38    | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $729875.47         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT3.6%50 | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1336.78           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    | 2027-01-28      | 1.1220%  | N/A     | $41000.00          | $40935.22          | Corporate Debt Securities |
| MAREX GROUP PLC                CR SEN SR GLBL29 | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1038.31           | Corporate Debt Securities |
| BANK AMERICA CORP              PERP SUB -DD NT  | 2500-12-31      | 6.3000%  | N/A     | $1000.00           | $1016.03           | Corporate Debt Securities |
| FLOWSERVE CORP                 SR GLBL NT3.5%30 | 2030-10-01      | 3.5000%  | N/A     | $44000.00          | $42308.27          | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT4.1%43 | 2043-04-15      | 4.1000%  | N/A     | $3851000.00        | $3125306.86        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 52  | 2052-01-30      | 3.2000%  | N/A     | $1030000.00        | $717146.66         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR NT 4.5%43     | 2043-02-11      | 4.5000%  | N/A     | $4000.00           | $3869.14           | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 27    | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1986.31           | Corporate Debt Securities |
| THE DOCTORS COMPANY            SB 144A NT4.5%32 | 2032-01-18      | 4.5000%  | N/A     | $10000.00          | $9152.20           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.898%072331  | 2031-07-23      | 1.8980%  | N/A     | $2251000.00        | $2046114.61        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT3.2%40 | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $40339.94          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL DEB 97   | 2097-03-01      | 7.3750%  | N/A     | $93000.00          | $115510.92         | Corporate Debt Securities |
| BGC GROUP INC                  CR SEN SR GLBL29 | 2029-06-10      | 6.6000%  | N/A     | $834000.00         | $896408.22         | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC    SR REGS NT 31    | 2031-04-16      | 3.3500%  | N/A     | $5285000.00        | $4933168.74        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.691%011034  | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $448707.53         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL NT 37    | 2037-05-15      | 5.9500%  | N/A     | $2066000.00        | $2243631.81        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB -I NT   | 2079-12-31      | 3.7500%  | N/A     | $195000.00         | $192754.25         | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER II GLBL  | 2034-07-24      | 4.1100%  | N/A     | $103000.00         | $103023.35         | Corporate Debt Securities |
| AES CORP                       SR SEC GLBL 30   | 2030-07-15      | 3.9500%  | N/A     | $79000.00          | $78229.20          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 3%41  | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $734533.94         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR NT 5.25%41    | 2041-05-15      | 5.2500%  | N/A     | $213000.00         | $215774.50         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 48    | 2048-03-25      | 5.0500%  | N/A     | $186000.00         | $168828.02         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4.812%33 | 2033-02-13      | 4.8120%  | N/A     | $224000.00         | $231314.72         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF REGS 28  | 2028-01-20      | 2.5910%  | N/A     | $202000.00         | $200146.13         | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 29    | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $358705.12         | Corporate Debt Securities |
| GUARDIAN LIFE INS CO AMER      SUB GLBL 144A 39 | 2039-09-30      | 7.3750%  | N/A     | $4954000.00        | $5996876.17        | Corporate Debt Securities |
| SKYMILES IP LTD & DELTA AIR LI 1LIEN AMZ 144A28 | 2028-10-20      | 4.7500%  | N/A     | $433345.00         | $438256.48         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 33    | 2033-04-01      | 5.7500%  | N/A     | $77000.00          | $81370.07          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 54    | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2157.28           | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL NT 34    | 2034-07-01      | 6.3750%  | N/A     | $1203000.00        | $1261816.17        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30    | 2030-10-23      | 4.6920%  | N/A     | $3000.00           | $3064.90           | Corporate Debt Securities |

### Security 264: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDVBW984
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74343900.00
- **C.18.a - Value (excl. sponsor support):** $74343900.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $91671403.50
- **C.18.a - Value (excl. sponsor support):** $91671403.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $8761000.00
- **C.18.a - Value (excl. sponsor support):** $8761000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40995216.99
- **C.18.a - Value (excl. sponsor support):** $40995216.99
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67523645.25
- **C.18.a - Value (excl. sponsor support):** $67523645.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-12-04

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer