# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-25-132178
**Filing Date:** 2025-6
**Character Count:** 1009003
**Document Hash:** 9ca93b1bb5068e23a7f49f6f75c0ba13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132178.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132178

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 41 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $76806300328.21

- **Amortized Cost of Portfolio Securities:** $76810306165.33

- **Cash:** $2770782362.77

- **Total Other Assets:** $146603315.47

- **Total Liabilities:** $464928378.58

- **Net Assets of Series:** $79262763464.99

- **Number of Shares Outstanding (Series):** 79262599601.9900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $23784001884.30           | $40667165854.10            | 30.5200%                  | 52.1900%                   |
| 2025-05-02 | $24283151030.28           | $40683005867.18            | 31.1800%                  | 52.2300%                   |
| 2025-05-05 | $26372418980.85           | $41404502622.59            | 33.7700%                  | 53.0200%                   |
| 2025-05-06 | $26764906300.73           | $41425883949.60            | 34.1800%                  | 52.9000%                   |
| 2025-05-07 | $31291898220.60           | $42099546182.83            | 39.5100%                  | 53.1600%                   |
| 2025-05-08 | $24798376176.67           | $41408218929.35            | 31.5000%                  | 52.5900%                   |
| 2025-05-09 | $26427221020.32           | $41630369111.87            | 33.4900%                  | 52.7600%                   |
| 2025-05-12 | $27752589178.66           | $41392246608.18            | 35.2500%                  | 52.5800%                   |
| 2025-05-13 | $27147955603.33           | $41299945901.04            | 34.3700%                  | 52.2800%                   |
| 2025-05-14 | $31706055836.52           | $42121185545.58            | 40.1600%                  | 53.3500%                   |
| 2025-05-15 | $24650292038.09           | $41428142248.27            | 31.0400%                  | 52.1700%                   |
| 2025-05-16 | $23870334457.31           | $41393924570.34            | 30.2000%                  | 52.3800%                   |
| 2025-05-19 | $27594778672.64           | $41998221567.46            | 34.8000%                  | 52.9600%                   |
| 2025-05-20 | $26996073119.67           | $42156264054.03            | 34.0000%                  | 53.1000%                   |
| 2025-05-21 | $30160423019.80           | $41336629145.84            | 38.1100%                  | 52.2300%                   |
| 2025-05-22 | $25242575757.97           | $42705783081.66            | 31.1700%                  | 52.7300%                   |
| 2025-05-23 | $26342951212.26           | $41541266955.85            | 32.8600%                  | 51.8100%                   |
| 2025-05-27 | $25245658913.14           | $41212057441.70            | 31.5900%                  | 51.5600%                   |
| 2025-05-28 | $28864565313.38           | $40304946360.60            | 36.2900%                  | 50.6800%                   |
| 2025-05-29 | $25008861718.60           | $41207108387.49            | 31.2500%                  | 51.4900%                   |
| 2025-05-30 | $22799211734.53           | $40598907434.21            | 28.6000%                  | 50.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5100%             |
| 2025-05-02 | 4.5100%             |
| 2025-05-05 | 4.5100%             |
| 2025-05-06 | 4.5000%             |
| 2025-05-07 | 4.5000%             |
| 2025-05-08 | 4.5000%             |
| 2025-05-09 | 4.4900%             |
| 2025-05-12 | 4.4900%             |
| 2025-05-13 | 4.4900%             |
| 2025-05-14 | 4.4900%             |
| 2025-05-15 | 4.4900%             |
| 2025-05-16 | 4.4900%             |
| 2025-05-19 | 4.4900%             |
| 2025-05-20 | 4.4900%             |
| 2025-05-21 | 4.4900%             |
| 2025-05-22 | 4.4900%             |
| 2025-05-23 | 4.4900%             |
| 2025-05-27 | 4.4800%             |
| 2025-05-28 | 4.4800%             |
| 2025-05-29 | 4.4900%             |
| 2025-05-30 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 0.9999                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 0.9999                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 0.9999                      |
|  |  |
| 2025-05-22 | 0.9999                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 0.9999                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $19531049145.24

- **Number of Shares Outstanding:** 19531008767.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $198766036.79             | $54512401.10            |
| 2025-05-02 | $102327661.80             | $125270356.77           |
| 2025-05-05 | $57633152.28              | $58606864.65            |
| 2025-05-06 | $55364498.25              | $51183805.65            |
| 2025-05-07 | $91278240.66              | $96943090.18            |
| 2025-05-08 | $257059331.97             | $39698399.39            |
| 2025-05-09 | $128495205.57             | $95942451.31            |
| 2025-05-12 | $91834158.67              | $57416649.48            |
| 2025-05-13 | $68205063.96              | $65195150.24            |
| 2025-05-14 | $140481825.08             | $74002489.90            |
| 2025-05-15 | $106273688.00             | $56284558.14            |
| 2025-05-16 | $136344433.43             | $62256314.98            |
| 2025-05-19 | $42669343.18              | $62918823.18            |
| 2025-05-20 | $87392198.78              | $56489160.58            |
| 2025-05-21 | $60973727.42              | $181254734.92           |
| 2025-05-22 | $422584316.61             | $73585982.72            |
| 2025-05-23 | $54617825.86              | $40699945.03            |
| 2025-05-27 | $64322323.36              | $82496503.91            |
| 2025-05-28 | $80164947.26              | $57457616.37            |
| 2025-05-29 | $177230283.41             | $85520245.48            |
| 2025-05-30 | $262768741.02             | $53460197.07            |

**Total Gross Subscriptions (Month):** $2686787003.36

**Total Gross Redemptions (Month):** $1531195741.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3300%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3200%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 35.2200%         | 0.0000%              |
| Broker-dealer |  | 58.7500%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $34731986140.29

- **Number of Shares Outstanding:** 34731914337.5000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $272503311.72             | $129285671.15           |
| 2025-05-02 | $196118289.23             | $140529180.64           |
| 2025-05-05 | $185093394.79             | $132675394.68           |
| 2025-05-06 | $158263314.82             | $160156600.25           |
| 2025-05-07 | $302302459.05             | $142315877.09           |
| 2025-05-08 | $159091833.52             | $108951461.16           |
| 2025-05-09 | $176606294.73             | $165356198.01           |
| 2025-05-12 | $161243308.97             | $138929889.89           |
| 2025-05-13 | $148342356.04             | $186985623.25           |
| 2025-05-14 | $162833310.04             | $204934444.00           |
| 2025-05-15 | $179400870.28             | $193231453.99           |
| 2025-05-16 | $181328379.80             | $147272739.79           |
| 2025-05-19 | $163209136.67             | $128433058.68           |
| 2025-05-20 | $178911837.78             | $152661434.75           |
| 2025-05-21 | $172873257.87             | $157503524.93           |
| 2025-05-22 | $162379098.64             | $127562626.08           |
| 2025-05-23 | $153728536.13             | $127697076.55           |
| 2025-05-27 | $146654139.11             | $300342307.33           |
| 2025-05-28 | $153900029.08             | $199101096.54           |
| 2025-05-29 | $186329909.92             | $144044593.09           |
| 2025-05-30 | $155989092.50             | $146606108.82           |

**Total Gross Subscriptions (Month):** $3757102160.69

**Total Gross Redemptions (Month):** $3334576360.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 4.0900%           |
| 2025-05-05 | 4.0900%           |
| 2025-05-06 | 4.0800%           |
| 2025-05-07 | 4.0800%           |
| 2025-05-08 | 4.0800%           |
| 2025-05-09 | 4.0800%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0700%           |
| 2025-05-15 | 4.0700%           |
| 2025-05-16 | 4.0700%           |
| 2025-05-19 | 4.0700%           |
| 2025-05-20 | 4.0700%           |
| 2025-05-21 | 4.0700%           |
| 2025-05-22 | 4.0700%           |
| 2025-05-23 | 4.0700%           |
| 2025-05-27 | 4.0700%           |
| 2025-05-28 | 4.0700%           |
| 2025-05-29 | 4.0700%           |
| 2025-05-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 69.1500%         | 0.0000%              |
| Broker-dealer |  | 9.6100%          | 0.0000%              |
| Broker-dealer |  | 19.4400%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4584994394.85

- **Number of Shares Outstanding:** 4584984916.1100

- **Expense Reimbursement/Waiver:** 30045.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $48713505.07              | $23515137.45            |
| 2025-05-02 | $49206161.52              | $18156149.65            |
| 2025-05-05 | $46781310.62              | $37116149.62            |
| 2025-05-06 | $52284309.34              | $29390416.53            |
| 2025-05-07 | $44804830.28              | $26627792.00            |
| 2025-05-08 | $42073324.35              | $36193947.88            |
| 2025-05-09 | $42491037.44              | $23339389.11            |
| 2025-05-12 | $24289291.73              | $16167298.40            |
| 2025-05-13 | $47407980.10              | $38165415.58            |
| 2025-05-14 | $36786216.11              | $38118980.70            |
| 2025-05-15 | $21455876.83              | $28308139.11            |
| 2025-05-16 | $56161128.58              | $22778944.47            |
| 2025-05-19 | $23479508.29              | $14606056.47            |
| 2025-05-20 | $16842891.69              | $28371350.42            |
| 2025-05-21 | $32257946.87              | $33321853.12            |
| 2025-05-22 | $29989688.22              | $22086023.96            |
| 2025-05-23 | $56568539.82              | $29366125.73            |
| 2025-05-27 | $18541048.69              | $38969127.88            |
| 2025-05-28 | $41743958.82              | $37757805.14            |
| 2025-05-29 | $23716524.61              | $28646295.73            |
| 2025-05-30 | $60039163.44              | $27209793.73            |

**Total Gross Subscriptions (Month):** $815634242.42

**Total Gross Redemptions (Month):** $598212192.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2500%           |
| 2025-05-05 | 4.2500%           |
| 2025-05-06 | 4.2400%           |
| 2025-05-07 | 4.2400%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2300%           |
| 2025-05-13 | 4.2300%           |
| 2025-05-14 | 4.2300%           |
| 2025-05-15 | 4.2300%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2300%           |
| 2025-05-23 | 4.2300%           |
| 2025-05-27 | 4.2200%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2300%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 76.6500%         | 0.0000%              |
| Broker-dealer |  | 19.5400%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15142130.79

- **Number of Shares Outstanding:** 15142099.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $46570.53                 | $19517.70               |
| 2025-05-02 | $525519.35                | $38673.62               |
| 2025-05-05 | $447.67                   | $0.04                   |
| 2025-05-06 | $0.00                     | $131848.77              |
| 2025-05-07 | $5.49                     | $15020.10               |
| 2025-05-08 | $0.00                     | $247452.11              |
| 2025-05-09 | $0.00                     | $0.01                   |
| 2025-05-12 | $9143.92                  | $1000.62                |
| 2025-05-13 | $0.01                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.05                   |
| 2025-05-15 | $109743.53                | $2615.02                |
| 2025-05-16 | $251177.80                | $48280.27               |
| 2025-05-19 | $430.77                   | $2350.02                |
| 2025-05-20 | $0.00                     | $0.01                   |
| 2025-05-21 | $25000.12                 | $5000.00                |
| 2025-05-22 | $65.12                    | $11219.47               |
| 2025-05-23 | $1813.19                  | $6234.05                |
| 2025-05-27 | $29759.11                 | $0.00                   |
| 2025-05-28 | $0.01                     | $1126.70                |
| 2025-05-29 | $106.53                   | $0.04                   |
| 2025-05-30 | $78082.58                 | $10436.83               |

**Total Gross Subscriptions (Month):** $1077865.73

**Total Gross Redemptions (Month):** $540775.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8200%           |
| 2025-05-02 | 3.8200%           |
| 2025-05-05 | 3.8200%           |
| 2025-05-06 | 3.8200%           |
| 2025-05-07 | 3.8200%           |
| 2025-05-08 | 3.8200%           |
| 2025-05-09 | 3.8100%           |
| 2025-05-12 | 3.8100%           |
| 2025-05-13 | 3.8000%           |
| 2025-05-14 | 3.8000%           |
| 2025-05-15 | 3.8000%           |
| 2025-05-16 | 3.8100%           |
| 2025-05-19 | 3.8100%           |
| 2025-05-20 | 3.8100%           |
| 2025-05-21 | 3.8100%           |
| 2025-05-22 | 3.8100%           |
| 2025-05-23 | 3.8100%           |
| 2025-05-27 | 3.8000%           |
| 2025-05-28 | 3.8000%           |
| 2025-05-29 | 3.8000%           |
| 2025-05-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 50.1100%         | 0.0000%              |
| Broker-dealer |  | 6.3800%          | 0.0000%              |
| Broker-dealer |  | 5.8300%          | 0.0000%              |
| Broker-dealer |  | 8.5000%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10404645.65

- **Number of Shares Outstanding:** 10404624.1400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $34776.43                 | $379.57                 |
| 2025-05-02 | $4451.33                  | $0.04                   |
| 2025-05-05 | $824.37                   | $0.02                   |
| 2025-05-06 | $1030.46                  | $0.02                   |
| 2025-05-07 | $0.00                     | $0.04                   |
| 2025-05-08 | $1196.63                  | $0.08                   |
| 2025-05-09 | $101716.56                | $0.00                   |
| 2025-05-12 | $30000.00                 | $70634.26               |
| 2025-05-13 | $1381.88                  | $0.00                   |
| 2025-05-14 | $0.39                     | $65.40                  |
| 2025-05-15 | $800.00                   | $0.02                   |
| 2025-05-16 | $0.00                     | $3600.04                |
| 2025-05-19 | $462.74                   | $0.01                   |
| 2025-05-20 | $422.31                   | $0.01                   |
| 2025-05-21 | $991.20                   | $0.00                   |
| 2025-05-22 | $800.00                   | $0.11                   |
| 2025-05-23 | $0.00                     | $0.03                   |
| 2025-05-27 | $0.07                     | $0.00                   |
| 2025-05-28 | $1614.13                  | $0.00                   |
| 2025-05-29 | $10044.35                 | $0.01                   |
| 2025-05-30 | $800.00                   | $0.08                   |

**Total Gross Subscriptions (Month):** $191312.85

**Total Gross Redemptions (Month):** $74679.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0200%           |
| 2025-05-02 | 4.0300%           |
| 2025-05-05 | 4.0300%           |
| 2025-05-06 | 4.0300%           |
| 2025-05-07 | 4.0300%           |
| 2025-05-08 | 4.0300%           |
| 2025-05-09 | 4.0200%           |
| 2025-05-12 | 4.0200%           |
| 2025-05-13 | 4.0200%           |
| 2025-05-14 | 4.0200%           |
| 2025-05-15 | 4.0200%           |
| 2025-05-16 | 4.0200%           |
| 2025-05-19 | 4.0200%           |
| 2025-05-20 | 4.0200%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0200%           |
| 2025-05-27 | 4.0100%           |
| 2025-05-28 | 4.0100%           |
| 2025-05-29 | 4.0100%           |
| 2025-05-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.9500%          | 0.0000%              |
| Broker-dealer   |  | 72.7700%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9403221397.89

- **Number of Shares Outstanding:** 9403201958.2500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $67449804.76              | $30473932.53            |
| 2025-05-02 | $36395193.64              | $28647448.19            |
| 2025-05-05 | $49333346.72              | $25857872.00            |
| 2025-05-06 | $45143861.10              | $43072376.51            |
| 2025-05-07 | $39242773.30              | $28101192.88            |
| 2025-05-08 | $31730719.59              | $29898957.11            |
| 2025-05-09 | $37065502.54              | $28791739.87            |
| 2025-05-12 | $41514756.74              | $31778575.71            |
| 2025-05-13 | $37651289.60              | $43215135.59            |
| 2025-05-14 | $36429929.06              | $40402836.10            |
| 2025-05-15 | $33883685.30              | $35192290.65            |
| 2025-05-16 | $40735689.82              | $30555348.64            |
| 2025-05-19 | $39429297.97              | $26935063.08            |
| 2025-05-20 | $33839839.42              | $35192793.43            |
| 2025-05-21 | $44518578.36              | $29966502.80            |
| 2025-05-22 | $31937925.51              | $20219191.19            |
| 2025-05-23 | $34015417.37              | $34025171.78            |
| 2025-05-27 | $37150711.94              | $28472041.69            |
| 2025-05-28 | $34412543.63              | $43278294.96            |
| 2025-05-29 | $32689183.18              | $28002318.17            |
| 2025-05-30 | $34943801.27              | $32865863.29            |

**Total Gross Subscriptions (Month):** $819513850.82

**Total Gross Redemptions (Month):** $674944946.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9300%           |
| 2025-05-02 | 3.9300%           |
| 2025-05-05 | 3.9300%           |
| 2025-05-06 | 3.9300%           |
| 2025-05-07 | 3.9300%           |
| 2025-05-08 | 3.9300%           |
| 2025-05-09 | 3.9300%           |
| 2025-05-12 | 3.9200%           |
| 2025-05-13 | 3.9200%           |
| 2025-05-14 | 3.9200%           |
| 2025-05-15 | 3.9200%           |
| 2025-05-16 | 3.9200%           |
| 2025-05-19 | 3.9200%           |
| 2025-05-20 | 3.9200%           |
| 2025-05-21 | 3.9200%           |
| 2025-05-22 | 3.9200%           |
| 2025-05-23 | 3.9200%           |
| 2025-05-27 | 3.9100%           |
| 2025-05-28 | 3.9100%           |
| 2025-05-29 | 3.9200%           |
| 2025-05-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.3300%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $10985965610.28

- **Number of Shares Outstanding:** 10985942898.5700

- **Expense Reimbursement/Waiver:** 71570.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $55154124.82              | $90015054.28            |
| 2025-05-02 | $135541846.71             | $55365502.00            |
| 2025-05-05 | $89778724.56              | $68320771.95            |
| 2025-05-06 | $79950752.39              | $51550483.95            |
| 2025-05-07 | $35254105.42              | $54635665.12            |
| 2025-05-08 | $64310368.40              | $35571683.91            |
| 2025-05-09 | $40041326.47              | $75020289.25            |
| 2025-05-12 | $46959266.15              | $52975497.85            |
| 2025-05-13 | $63011656.42              | $75173270.09            |
| 2025-05-14 | $157232391.60             | $45059866.36            |
| 2025-05-15 | $86432290.81              | $41299122.84            |
| 2025-05-16 | $40999087.09              | $55822836.99            |
| 2025-05-19 | $42254304.87              | $35582507.61            |
| 2025-05-20 | $39412245.96              | $52983290.44            |
| 2025-05-21 | $22753395.55              | $113905191.20           |
| 2025-05-22 | $63425422.05              | $38585474.93            |
| 2025-05-23 | $77654965.16              | $30122392.44            |
| 2025-05-27 | $32985611.99              | $134562208.51           |
| 2025-05-28 | $79170832.79              | $85419317.12            |
| 2025-05-29 | $36300896.08              | $53745526.66            |
| 2025-05-30 | $56373585.97              | $29776160.69            |

**Total Gross Subscriptions (Month):** $1344997201.26

**Total Gross Redemptions (Month):** $1275492114.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3000%           |
| 2025-05-02 | 4.3000%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.2900%           |
| 2025-05-07 | 4.2900%           |
| 2025-05-08 | 4.2900%           |
| 2025-05-09 | 4.2800%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2800%           |
| 2025-05-19 | 4.2800%           |
| 2025-05-20 | 4.2800%           |
| 2025-05-21 | 4.2800%           |
| 2025-05-22 | 4.2800%           |
| 2025-05-23 | 4.2800%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2800%           |
| 2025-05-30 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.4800%         | 0.0000%              |
| Broker-dealer |  | 5.6200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDN5, C.4 - ISIN: US87020YDN58, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100010750.00
- **C.18.a - Value (excl. sponsor support):** $100010750.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005B51
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-02-29      | 4.1250%  | N/A     | $506812000.00      | $510000054.26      | U.S. Treasuries (including strips) |

### Security 3: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LT21, C.4 - ISIN: US26821LT212, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $999639300.00
- **C.18.a - Value (excl. sponsor support):** $999639300.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $103814619.20
- **C.18.a - Value (excl. sponsor support):** $103814619.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001BW6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: A+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JHP3, C.4 - ISIN: US22536JHP30, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50006395.00
- **C.18.a - Value (excl. sponsor support):** $50006395.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXU5, C.4 - ISIN: US90276JXU59, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $49999928.50
- **C.18.a - Value (excl. sponsor support):** $49999928.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VPS3, C.4 - ISIN: US85325VPS33, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $124006919.20
- **C.18.a - Value (excl. sponsor support):** $124006919.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AT63, C.4 - ISIN: US13608AT633, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $110906626.80
- **C.18.a - Value (excl. sponsor support):** $110906626.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $34769214.00
- **C.18.a - Value (excl. sponsor support):** $34769214.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: SANFORD HEALTH

- **C.1 - Title:** SANFORD HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80064GTB5, C.4 - ISIN: US80064GTB58, C.3 - LEI: 549300R2Q49YY5CSQR64
- **C.18 - Value (incl. sponsor support):** $74884065.00
- **C.18.a - Value (excl. sponsor support):** $74884065.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AT69, C.4 - ISIN: US69034AT692, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54954267.50
- **C.18.a - Value (excl. sponsor support):** $54954267.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NTQ0, C.4 - ISIN: US92181NTQ06, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24925577.50
- **C.18.a - Value (excl. sponsor support):** $24925577.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39297280.00
- **C.18.a - Value (excl. sponsor support):** $39297280.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYJ1, C.4 - ISIN: US96130AYJ14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48017928.00
- **C.18.a - Value (excl. sponsor support):** $48017928.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LV72, C.4 - ISIN: US11042LV721, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49578715.00
- **C.18.a - Value (excl. sponsor support):** $49578715.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLU2, C.4 - ISIN: US86565GLU21, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $28001302.00
- **C.18.a - Value (excl. sponsor support):** $28001302.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002FV8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $2000.00           | $1790.24           | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  | N/A     | $13000000.00       | $13074256.72       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $17914000.00       | $18133217.59       | Corporate Debt Securities |
| ROYAL BK CDA GLBL CVR | 2026-12-14      | 4.8510%  | N/A     | $9268000.00        | $9553069.78        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $11578000.00       | $11789182.72       | Corporate Debt Securities |

### Security 19: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LTR0, C.4 - ISIN: US62939LTR05, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $145044119.40
- **C.18.a - Value (excl. sponsor support):** $145044119.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $80737659.20
- **C.18.a - Value (excl. sponsor support):** $80737659.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $160686019.20
- **C.18.a - Value (excl. sponsor support):** $160686019.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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: 0BNP04SC2
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $2552000.00        | $1574188.44        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-08-31      | 5.5000%  | N/A     | $3100000.00        | $3147571.22        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $1105000.00        | $1108113.03        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $13187000.00       | $13216193.09       | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $1000.00           | $881.77            | Corporate Debt Securities                         |
| MARKEL GROUP INC GLBL | 2054-05-16      | 6.0000%  | N/A     | $135000.00         | $131634.90         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-04-23      | 5.4095%  | N/A     | $860712.00         | $869256.60         | Asset-Backed Securities                           |
| ERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  | N/A     | $1647000.00        | $1583125.22        | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2025-06-28      | 5.6500%  | N/A     | $11000.00          | $11262.52          | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  | N/A     | $1000.00           | $989.38            | Corporate Debt Securities                         |
| PEACEHEALTHSR GLBL -2 | 2050-11-15      | 3.2180%  | N/A     | $1000.00           | $602.71            | Corporate Debt Securities                         |
| SANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  | N/A     | $200000.00         | $176856.67         | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $667000.00         | $785779.36         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $3145000.00        | $2869785.42        | Corporate Debt Securities                         |
| EQUIFAX INCSR GLBL NT | 2030-05-15      | 3.1000%  | N/A     | $22000.00          | $20271.50          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $3000.00           | $2982.06           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $32157000.00       | $32394961.80       | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  | N/A     | $1000000.00        | $1006406.67        | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $321000.00         | $331576.41         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $1700000.00        | $1701694.33        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  | N/A     | $1397000.00        | $1447027.93        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2030-01-27      | 5.0760%  | N/A     | $1635000.00        | $1671350.96        | Corporate Debt Securities                         |
| COMM MTG TR 2013-CCRE | 2045-07-12      | 3.2500%  | N/A     | $2102833.00        | $236090.78         | Private Label Collateralized Mortgage Obligations |
| EQUITABLE HLDGS INCSR | 2033-01-11      | 5.5940%  | N/A     | $100000.00         | $104045.91         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $1145000.00        | $1179922.50        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2035-05-19      | 6.0000%  | N/A     | $1031000.00        | $1026209.29        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $12000.00          | $11708.69          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $4117000.00        | $3719787.27        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.9140%  | N/A     | $12592000.00       | $12680099.93       | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $250000.00         | $266042.81         | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2036-04-21      | 6.3695%  | N/A     | $2700468.00        | $2732172.19        | Asset-Backed Securities                           |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $3000.00           | $2127.91           | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2054-11-15      | 5.7500%  | N/A     | $137000.00         | $130928.96         | Corporate Debt Securities                         |
| BAYER US FIN LLC SR 1 | 2030-11-21      | 6.3750%  | N/A     | $241000.00         | $253597.97         | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2028-03-27      | 4.9000%  | N/A     | $62000.00          | $63091.51          | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2047-08-15      | 4.4000%  | N/A     | $493000.00         | $390679.49         | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2050-04-15      | 4.7000%  | N/A     | $100000.00         | $82052.50          | Corporate Debt Securities                         |
| HARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  | N/A     | $18000.00          | $13010.94          | Corporate Debt Securities                         |
| APTIV PLCSR GLBL NT5. | 2049-03-15      | 5.4000%  | N/A     | $239000.00         | $200826.92         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  | N/A     | $526000.00         | $538741.62         | Corporate Debt Securities                         |
| SMUCKER J M CO GLBL N | 2043-11-15      | 6.5000%  | N/A     | $57000.00          | $59756.42          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2038-03-01      | 3.9000%  | N/A     | $3000.00           | $2570.47           | Corporate Debt Securities                         |
| BROOKFIELD FIN LLC SR | 2050-04-15      | 3.4500%  | N/A     | $3169000.00        | $2078079.67        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  | N/A     | $6000.00           | $6009.68           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $137000.00         | $136861.48         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $2000000.00        | $2031946.11        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5%1 | 2025-11-24      | 5.0000%  | N/A     | $670000.00         | $671248.43         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $1025000.00        | $909088.64         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2028-05-09      | 4.2500%  | N/A     | $195000.00         | $195649.19         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3469.80           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2026-05-12      | 1.0000%  | N/A     | $14000.00          | $13583.36          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $1000.00           | $997.14            | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  | N/A     | $100000.00         | $77519.78          | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $181000.00         | $184316.22         | Corporate Debt Securities                         |
| CENCORA INCSR NT 4.3% | 2047-12-15      | 4.3000%  | N/A     | $1425000.00        | $1148305.37        | Corporate Debt Securities                         |
| HYATT HOTELS CORPGLBL | 2029-06-30      | 5.2500%  | N/A     | $142000.00         | $145907.13         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2035-02-12      | 5.1000%  | N/A     | $86000.00          | $87749.24          | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.2760%  | N/A     | $530000.00         | $361311.89         | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $9000.00           | $8516.50           | Corporate Debt Securities                         |
| LEAR CORPSR GLBL NT 4 | 2049-05-15      | 5.2500%  | N/A     | $40000.00          | $33153.90          | Corporate Debt Securities                         |
| CITIGROUP INCSUB NT 4 | 2026-03-09      | 4.6000%  | N/A     | $111000.00         | $112007.88         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2041-09-22      | 2.5000%  | N/A     | $2102000.00        | $1459402.25        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $690000.00         | $669508.15         | Corporate Debt Securities                         |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $20000.00          | $21552.32          | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8220% | N/A     | $2351859.00        | $2629806.00        | Agency Collateralized Mortgage Obligation         |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $4007000.00        | $4066426.59        | Corporate Debt Securities                         |
| PRECISION CASTPARTS C | 2043-01-15      | 3.9000%  | N/A     | $72000.00          | $58141.80          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $189000.00         | $195469.63         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $3000.00           | $3307.23           | Corporate Debt Securities                         |
| MISSISSIPPI POWER CO  | 2051-07-30      | 3.1000%  | N/A     | $1832000.00        | $1178201.95        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-09-17      | 1.0500%  | N/A     | $2000.00           | $1928.12           | Corporate Debt Securities                         |
| ABPCI DIRECT 6.34792  | 2036-10-30      | 6.1796%  | N/A     | $2065190.00        | $2082272.65        | Asset-Backed Securities                           |
| DUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  | N/A     | $76000.00          | $78195.24          | Corporate Debt Securities                         |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 2.5000%  | N/A     | $104647.00         | $63746.46          | Private Label Collateralized Mortgage Obligations |
| UBS GROUP FDG SWITZ A | 2028-03-23      | 4.2530%  | N/A     | $4745000.00        | $4722154.28        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2050-07-15      | 3.0000%  | N/A     | $100000.00         | $62360.00          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2027-02-26      | 4.8000%  | N/A     | $6194000.00        | $6332580.42        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  | N/A     | $36000.00          | $36803.43          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-01-01      | 6.3000%  | N/A     | $43000.00          | $44530.37          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2053-05-15      | 5.3500%  | N/A     | $732000.00         | $665467.91         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $2144000.00        | $2197239.81        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2033-06-15      | 5.7000%  | N/A     | $2000.00           | $2039.11           | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8986%  | N/A     | $3000000.00        | $1782106.71        | Private Label Collateralized Mortgage Obligations |
| PENTAIR FINANCE SA GL | 2032-07-15      | 5.9000%  | N/A     | $380000.00         | $399723.90         | Corporate Debt Securities                         |
| AIRBUS GROUP SESR GLB | 2027-04-10      | 3.1500%  | N/A     | $325000.00         | $319193.88         | Corporate Debt Securities                         |
| NVENT FIN S A R LCR S | 2033-05-15      | 5.6500%  | N/A     | $230000.00         | $229264.96         | Corporate Debt Securities                         |
| AMDOCS LTD SR GLBL NT | 2030-06-15      | 2.5380%  | N/A     | $1382000.00        | $1250008.64        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $2666000.00        | $1801381.39        | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.0976%  | N/A     | $3000.00           | $3005.36           | Corporate Debt Securities                         |
| BROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  | N/A     | $238000.00         | $223234.35         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $13000.00          | $14367.50          | Corporate Debt Securities                         |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $2097000.00        | $2124459.34        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $138000.00         | $138280.14         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $980000.00         | $890916.91         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.2365%  | N/A     | $2134000.00        | $1703510.00        | Private Label Collateralized Mortgage Obligations |
| EVERSOURCE ENERGYSR G | 2050-01-15      | 3.4500%  | N/A     | $929000.00         | $638202.10         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $1369000.00        | $1402402.08        | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2033-05-15      | 4.8500%  | N/A     | $100000.00         | $96672.08          | Corporate Debt Securities                         |
| UBS GROUP AG GLBL -36 | 2032-02-11      | 2.0950%  | N/A     | $600000.00         | $515881.92         | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2084-05-02      | 7.5000%  | N/A     | $1638000.00        | $1711649.94        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2031-02-15      | 4.7000%  | N/A     | $76000.00          | $75797.21          | Corporate Debt Securities                         |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $170000.00         | $171756.67         | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.7223%  | N/A     | $1000.00           | $1014.81           | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1753000.00        | $1082118.87        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $72000.00          | $69968.19          | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2050-09-16      | 3.4540%  | N/A     | $2500000.00        | $2425840.97        | Private Label Collateralized Mortgage Obligations |
| BSKYB FIN U K PLCSR G | 2035-10-15      | 6.5000%  | N/A     | $974000.00         | $1057749.39        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2033-02-28      | 4.9000%  | N/A     | $698000.00         | $699969.91         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2052-03-15      | 2.9000%  | N/A     | $2000.00           | $1193.54           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $100000.00         | $71913.83          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $47000.00          | $47655.81          | Corporate Debt Securities                         |
| AUTOZONE INC 3.75%29  | 2029-04-18      | 3.7500%  | N/A     | $90000.00          | $87646.05          | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  | N/A     | $123000.00         | $123283.82         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $5771000.00        | $5781599.88        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-05-15      | 4.8000%  | N/A     | $1103000.00        | $1085285.82        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | 3.8000%  | N/A     | $8000.00           | $7944.86           | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 6.3216%  | N/A     | $7668351.00        | $7752244.85        | Asset-Backed Securities                           |
| CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  | N/A     | $2000.00           | $2105.92           | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  | N/A     | $63000.00          | $58358.79          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  | N/A     | $85000.00          | $85831.30          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  | N/A     | $265000.00         | $258506.98         | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2035-04-01      | 5.1000%  | N/A     | $242000.00         | $241041.68         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2053-03-01      | 6.7500%  | N/A     | $646000.00         | $684241.59         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2049-06-01      | 3.8500%  | N/A     | $2000.00           | $1480.89           | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2035-05-15      | 5.3000%  | N/A     | $1082000.00        | $1066118.64        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $1000.00           | $770.21            | Corporate Debt Securities                         |
| DELL INC 6.5%38       | 2038-04-15      | 6.5000%  | N/A     | $251000.00         | $258968.00         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-08-08      | 2.4000%  | N/A     | $2000.00           | $1975.23           | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $3226000.00        | $2752477.50        | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2047-12-01      | 3.9500%  | N/A     | $1417000.00        | $1126756.28        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SUB GL | 2037-09-15      | 6.5000%  | N/A     | $723000.00         | $755420.53         | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2069-01-25      | 8.2932%  | N/A     | $1714926.00        | $1710903.93        | Private Label Collateralized Mortgage Obligations |
| PECO ENERGY CAP TR II | 2028-04-06      | 7.3800%  | N/A     | $3535000.00        | $3733030.70        | Corporate Debt Securities                         |
| GOLUB CAPITAL PTN 202 | 2038-04-19      | 5.5910%  | N/A     | $2295956.00        | $2310560.58        | Asset-Backed Securities                           |
| DOMINION ENERGY GAS H | 2029-11-15      | 3.0000%  | N/A     | $939000.00         | $862189.80         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $1870000.00        | $1458487.80        | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-09-15      | 5.1000%  | N/A     | $1264000.00        | $1117887.92        | Corporate Debt Securities                         |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 5.5600%  | N/A     | $934675.00         | $925102.74         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCERE HLDGS L | 2035-04-01      | 5.8000%  | N/A     | $350000.00         | $357355.44         | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-11-18      | 3.5982%  | N/A     | $425000.00         | $422394.13         | Private Label Collateralized Mortgage Obligations |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $250000.00         | $248585.00         | Corporate Debt Securities                         |
| CONNECTICT AVE SEC TR | 2044-03-25      | 5.4706%  | N/A     | $81959.00          | $53984.21          | Private Label Collateralized Mortgage Obligations |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $1000000.00        | $1008446.67        | Corporate Debt Securities                         |
| BPCE SUB 144A NT 42   | 2042-10-19      | 3.5820%  | N/A     | $328000.00         | $231922.08         | Corporate Debt Securities                         |
| CSMC 2019-NQM1 B-2205 | 2059-10-25      | 5.2500%  | N/A     | $2065488.00        | $1830898.48        | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  | N/A     | $102000.00         | $105053.72         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $2000.00           | $2041.24           | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $482000.00         | $381665.41         | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $1200000.00        | $1210413.00        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2032-08-05      | 5.1530%  | N/A     | $99000.00          | $101009.80         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2025-09-01      | 5.7490%  | N/A     | $1000.00           | $1016.70           | Corporate Debt Securities                         |
| AT&T INC 6.2%40       | 2040-03-15      | 6.2000%  | N/A     | $29000.00          | $29688.65          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $867.63            | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $144000.00         | $142393.82         | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2035-10-15      | 5.5000%  | N/A     | $100000.00         | $101246.11         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2033-03-30      | 5.2500%  | N/A     | $1637000.00        | $1668299.44        | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2051-10-01      | 2.9500%  | N/A     | $10000.00          | $6334.15           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $100000.00         | $107820.25         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  | N/A     | $786000.00         | $787587.50         | Corporate Debt Securities                         |
| KONINKLIJKE KPN N.VGL | 2030-10-01      | 8.3750%  | N/A     | $3677000.00        | $4329651.67        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2047-08-15      | 4.6000%  | N/A     | $2204000.00        | $1683011.13        | Corporate Debt Securities                         |
| FRANCISCAN MISSIONARI | 2049-07-01      | 3.9140%  | N/A     | $2000.00           | $1465.88           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $2064000.00        | $1202507.04        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  | N/A     | $468000.00         | $471429.27         | Corporate Debt Securities                         |
| TEXAS DEBT C 5.95961  | 2038-04-24      | 5.9596%  | N/A     | $3643420.00        | $3526889.66        | Asset-Backed Securities                           |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $2189000.00        | $2131937.63        | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $8000.00           | $5393.22           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-08-15      | 5.9500%  | N/A     | $2000.00           | $2203.45           | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.6455%  | N/A     | $3000000.00        | $2201226.64        | Private Label Collateralized Mortgage Obligations |
| SOUTHWESTERN ELEC PWR | 2045-04-01      | 3.9000%  | N/A     | $1086000.00        | $797701.39         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2032-02-15      | 3.2500%  | N/A     | $20000.00          | $17465.18          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2032-11-15      | 6.1000%  | N/A     | $720000.00         | $749946.00         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $209000.00         | $209055.39         | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  | N/A     | $176000.00         | $183288.75         | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2048-03-01      | 4.7000%  | N/A     | $70000.00          | $59624.56          | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | 5.8750%  | N/A     | $100000.00         | $97579.26          | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2099-01-01      | 6.4500%  | N/A     | $676000.00         | $680157.96         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-03-15      | 4.1250%  | N/A     | $2000.00           | $1940.89           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 5.7536%  | N/A     | $2520673.00        | $2631531.79        | Private Label Collateralized Mortgage Obligations |
| FIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  | N/A     | $618000.00         | $579673.70         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-07-23      | 4.6500%  | N/A     | $2351000.00        | $2002027.36        | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $1631000.00        | $1518630.44        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  | N/A     | $1711000.00        | $1711245.96        | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL NT | 2036-07-01      | 4.2500%  | N/A     | $192000.00         | $175921.97         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $849000.00         | $848458.62         | Corporate Debt Securities                         |
| SOUTHERN COGLBL 2023C | 2033-06-15      | 5.2000%  | N/A     | $80000.00          | $81746.67          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $923000.00         | $955422.43         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  | N/A     | $97000.00          | $93317.89          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $10000.00          | $10150.28          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-02-07      | 4.4000%  | N/A     | $2000.00           | $2035.08           | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  | N/A     | $15000.00          | $14614.99          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $3984000.00        | $4002778.81        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $1839000.00        | $1892503.66        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $4000.00           | $4025.87           | Other Instrument                                  |
| KYNDRYL HLDGS INCSR G | 2041-10-15      | 4.1000%  | N/A     | $17000.00          | $13165.06          | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2026-11-18      | 2.9000%  | N/A     | $3000.00           | $2927.30           | Corporate Debt Securities                         |
| MELLON CAP IVPERP JR  | 2079-12-31      | 5.1313%  | N/A     | $75000.00          | $62512.50          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $7885000.00        | $8262100.13        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR NT  | 2041-11-15      | 5.2500%  | N/A     | $100000.00         | $88984.75          | Corporate Debt Securities                         |
| CMS ENERGY CORPSR GLB | 2027-08-15      | 3.4500%  | N/A     | $147000.00         | $145082.02         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $50000.00          | $43049.00          | Corporate Debt Securities                         |
| UNIVERSITY CHICAGO SR | 2053-10-01      | 4.0030%  | N/A     | $1000.00           | $773.01            | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  | N/A     | $2906000.00        | $2202957.47        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  | N/A     | $792000.00         | $747296.22         | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2066-12-15      | 6.4000%  | N/A     | $40000.00          | $41576.13          | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  | N/A     | $2000.00           | $1883.43           | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2065-02-01      | 4.5000%  | N/A     | $614000.00         | $405936.89         | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2051-08-15      | 3.1250%  | N/A     | $315000.00         | $188973.09         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2036-12-15      | 4.0000%  | N/A     | $631000.00         | $581506.46         | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-09-15      | 5.8750%  | N/A     | $1980000.00        | $2052447.37        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $293000.00         | $319381.26         | Corporate Debt Securities                         |
| GERDAU TRADE INC SR G | 2027-10-24      | 4.8750%  | N/A     | $2169000.00        | $2177361.50        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $510000.00         | $546222.92         | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  | N/A     | $721000.00         | $464083.63         | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  | N/A     | $4000.00           | $3898.91           | Corporate Debt Securities                         |
| GATX CORPSR NT 5.2%44 | 2044-03-15      | 5.2000%  | N/A     | $368000.00         | $330542.51         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $3020000.00        | $2194304.32        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $2000.00           | $1422.94           | Corporate Debt Securities                         |
| LEGGETT & PLATT INCSR | 2051-11-15      | 3.5000%  | N/A     | $100000.00         | $60170.83          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.1176%  | N/A     | $91000.00          | $92000.93          | Corporate Debt Securities                         |
| COTTAGE HEALTH CREDIT | 2049-11-01      | 3.3040%  | N/A     | $1000.00           | $673.29            | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  | N/A     | $1129000.00        | $1115449.49        | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2033-02-01      | 4.2000%  | N/A     | $55000.00          | $51105.08          | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2025-09-11      | 5.8000%  | N/A     | $2409000.00        | $2446165.52        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $440000.00         | $418693.37         | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $25000.00          | $25433.30          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2045-11-03      | 4.4500%  | N/A     | $200000.00         | $180641.50         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $1000.00           | $1022.27           | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $1124000.00        | $1151247.63        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2045-05-15      | 4.8750%  | N/A     | $255000.00         | $222373.07         | Corporate Debt Securities                         |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $48000.00          | $48700.27          | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2053-03-15      | 5.6000%  | N/A     | $305000.00         | $287754.28         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $1438000.00        | $1439404.01        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  | N/A     | $13449000.00       | $13381799.83       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $845.05            | Corporate Debt Securities                         |
| CSMC 2021-GATE C20361 | 2036-12-15      | 7.1504%  | N/A     | $816000.00         | $782559.95         | Private Label Collateralized Mortgage Obligations |
| AIR LEASE CORP SR GLB | 2027-12-01      | 3.6250%  | N/A     | $72000.00          | $71774.23          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2048-11-30      | 5.5500%  | N/A     | $132000.00         | $117400.80         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSO | 2032-08-08      | 4.9000%  | N/A     | $2015000.00        | $1927134.81        | Corporate Debt Securities                         |
| BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  | N/A     | $926000.00         | $647984.41         | Private Label Collateralized Mortgage Obligations |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $20000.00          | $20664.58          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $319000.00         | $274784.05         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2029-02-27      | 4.8500%  | N/A     | $67000.00          | $68914.80          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.6859%  | N/A     | $999000.00         | $942849.43         | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2030-01-15      | 4.5500%  | N/A     | $10000.00          | $10060.23          | Corporate Debt Securities                         |
| AT&T INC GLBL REGS NT | 2053-09-15      | 3.5000%  | N/A     | $35000.00          | $23459.16          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  | N/A     | $2525000.00        | $2512747.44        | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2032-03-14      | 6.2500%  | N/A     | $200000.00         | $203484.89         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $1294000.00        | $760394.66         | Corporate Debt Securities                         |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $1000.00           | $1076.28           | Corporate Debt Securities                         |
| AXIS SPECIALTY FINANC | 2040-01-15      | 4.9000%  | N/A     | $145000.00         | $140568.08         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  | N/A     | $1450000.00        | $1566348.00        | Corporate Debt Securities                         |
| MUSEUM FINE ARTS HOUS | 2051-08-01      | 2.8530%  | N/A     | $560000.00         | $336465.22         | Corporate Debt Securities                         |
| OWENS CORNING NEWSR N | 2036-12-01      | 7.0000%  | N/A     | $2675000.00        | $3041168.86        | Corporate Debt Securities                         |
| STATE STR CORP ALT TI | 2077-06-01      | 5.5609%  | N/A     | $21000.00          | $18362.81          | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2048-02-01      | 3.8500%  | N/A     | $308000.00         | $220218.89         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2027-09-29      | 4.4500%  | N/A     | $25000.00          | $25059.26          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $2500000.00        | $2450711.11        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $2000.00           | $1994.86           | Corporate Debt Securities                         |
| ISRAEL ST$SR GLBL BD  | 2035-02-19      | 5.6250%  | N/A     | $383000.00         | $384023.09         | Other Instrument                                  |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $334000.00         | $333548.82         | Corporate Debt Securities                         |
| TELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  | N/A     | $49000.00          | $43834.27          | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP GL | 2028-01-07      | 4.1000%  | N/A     | $2289000.00        | $2305838.14        | Corporate Debt Securities                         |
| CAPITAL ONE NATL ASSN | 2028-08-09      | 5.9740%  | N/A     | $486000.00         | $504531.10         | Corporate Debt Securities                         |
| MASTR ADJ MTG 2005-1  | 2035-03-25      | 5.3068%  | N/A     | $11650000.00       | $1645074.75        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $23000.00          | $22531.64          | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2034-02-10      | 7.0790%  | N/A     | $1156000.00        | $1237822.00        | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  | N/A     | $95000.00          | $85973.73          | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  | N/A     | $1268000.00        | $1307042.42        | Corporate Debt Securities                         |
| SPECTRA ENERGY PARTNE | 2043-09-25      | 5.9500%  | N/A     | $3155000.00        | $3031649.14        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $339000.00         | $348024.19         | Corporate Debt Securities                         |
| BMW US CAP LLC SR FL  | 2026-08-13      | 5.1441%  | N/A     | $2008000.00        | $2020229.84        | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2032-04-15      | 3.6250%  | N/A     | $108000.00         | $98379.50          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2029-06-26      | 5.1250%  | N/A     | $300000.00         | $309730.08         | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $40000.00          | $34420.64          | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $100000.00         | $64885.89          | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $492000.00         | $284314.16         | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2032-08-05      | 4.8660%  | N/A     | $753000.00         | $731053.19         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  | N/A     | $104000.00         | $104246.22         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $50000.00          | $49500.56          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | 3.8500%  | N/A     | $54000.00          | $37577.69          | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $880000.00         | $884873.24         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $60000.00          | $43377.92          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-06-15      | 5.4500%  | N/A     | $100000.00         | $101105.92         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2051-03-13      | 3.7000%  | N/A     | $798000.00         | $574483.30         | Corporate Debt Securities                         |
| REGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  | N/A     | $518000.00         | $586425.93         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BK P | 2030-06-01      | 5.2500%  | N/A     | $381000.00         | $389993.19         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-04-25      | 3.2140%  | N/A     | $978825.00         | $954254.58         | Agency Collateralized Mortgage Obligation         |
| CHENIERE ENERGY INCSR | 2034-04-15      | 5.6500%  | N/A     | $130000.00         | $130342.23         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $3000.00           | $2958.08           | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2049-11-01      | 3.2660%  | N/A     | $3000.00           | $2013.30           | Corporate Debt Securities                         |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $54000.00          | $44980.46          | Corporate Debt Securities                         |
| TECHNIPFMC PLC SR GLB | 2026-02-01      | 6.5000%  | N/A     | $783000.00         | $798625.63         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2032-05-12      | 4.5000%  | N/A     | $2000.00           | $1991.98           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $731.01            | Corporate Debt Securities                         |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $1000000.00        | $991325.00         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $274000.00         | $266658.78         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2028-04-22      | 5.7070%  | N/A     | $1000.00           | $1023.94           | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $1000.00           | $988.34            | Corporate Debt Securities                         |
| FHLMC REMIC TR 2022-H | 2042-07-25      | 8.3220%  | N/A     | $5969763.00        | $6307851.56        | Agency Collateralized Mortgage Obligation         |
| STARBUCKS CORP SR GLB | 2030-05-15      | 4.8000%  | N/A     | $1998000.00        | $2008096.56        | Corporate Debt Securities                         |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $59000.00          | $58869.32          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $161000.00         | $162985.53         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  | N/A     | $1246000.00        | $1254197.64        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2048-02-15      | 4.0500%  | N/A     | $2049000.00        | $1486001.39        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $7849000.00        | $7791458.11        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | 2.9500%  | N/A     | $2000.00           | $1233.23           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $160000.00         | $158076.20         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-05-22      | 2.3750%  | N/A     | $3000.00           | $2711.87           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  | N/A     | $941000.00         | $884794.07         | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2028-03-03      | 3.7500%  | N/A     | $2000.00           | $933.56            | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2028-07-01      | 3.7500%  | N/A     | $1101000.00        | $1078815.77        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $1200000.00        | $1033336.00        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2038-11-01      | 5.3000%  | N/A     | $275000.00         | $258761.10         | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-5D- | 2037-10-15      | 7.4061%  | N/A     | $696106.00         | $678769.22         | Asset-Backed Securities                           |
| RELX CAPITAL INC SR G | 2032-05-20      | 4.7500%  | N/A     | $10000.00          | $9933.99           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $1343000.00        | $1323882.02        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2048-01-09      | 4.3440%  | N/A     | $1175000.00        | $923507.70         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $3000.00           | $2948.03           | Corporate Debt Securities                         |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $495000.00         | $507424.09         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2028-01-06      | 2.4900%  | N/A     | $2000.00           | $1939.54           | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  | N/A     | $1153000.00        | $1130743.26        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $1914000.00        | $1592350.71        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2054-10-13      | 5.2500%  | N/A     | $91000.00          | $80745.59          | Corporate Debt Securities                         |
| CARLISLE COS INC SR G | 2030-03-01      | 2.7500%  | N/A     | $40000.00          | $36917.94          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $4117000.00        | $3821551.50        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $2000.00           | $1711.89           | Corporate Debt Securities                         |
| NATIONAL GRID PLCSR G | 2034-01-11      | 5.4180%  | N/A     | $87000.00          | $89236.73          | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $1500000.00        | $1722917.92        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $228000.00         | $203775.76         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.7716%  | N/A     | $4896000.00        | $4864934.08        | Private Label Collateralized Mortgage Obligations |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $4674000.00        | $2832015.55        | Corporate Debt Securities                         |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $205000.00         | $208594.05         | Corporate Debt Securities                         |
| DELAWARE LIFE GLOBAL  | 2026-06-29      | 2.6620%  | N/A     | $1226000.00        | $1208278.92        | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $724000.00         | $735394.90         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $291000.00         | $304351.57         | Corporate Debt Securities                         |

### Security 23: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFX1, C.4 - ISIN: US44988GFX16, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $150010680.00
- **C.18.a - Value (excl. sponsor support):** $150010680.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001GE9
- **C.18 - Value (incl. sponsor support):** $975000000.00
- **C.18.a - Value (excl. sponsor support):** $975000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48045710.40
- **C.18.a - Value (excl. sponsor support):** $48045710.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: AUTOBAHN FUNDING COMPANY LLC

- **C.1 - Title:** AUTOBAHN FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0T64, C.4 - ISIN: US0527M0T645, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64944893.00
- **C.18.a - Value (excl. sponsor support):** $64944893.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2T42, C.4 - ISIN: US0530A2T426, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $249849050.00
- **C.18.a - Value (excl. sponsor support):** $249849050.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115047345.50
- **C.18.a - Value (excl. sponsor support):** $115047345.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AT39, C.4 - ISIN: US52953AT395, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $95953584.00
- **C.18.a - Value (excl. sponsor support):** $95953584.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 31: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CM6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO LTD 2025-37A- | 2038-04-22      | 5.5361%  | N/A     | $13368520.00       | $13618276.16       | Asset-Backed Securities   |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  | N/A     | $1000.00           | $1073.21           | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $14215000.00       | $14289861.72       | Corporate Debt Securities |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4198%  | N/A     | $21272144.00       | $21422864.61       | Asset-Backed Securities   |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1000.00           | $845.19            | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $22500000.00       | $20443050.00       | Corporate Debt Securities |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $977.92            | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $11792000.00       | $11011058.42       | Corporate Debt Securities |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $15430000.00       | $14628342.92       | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $981.95            | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $12079000.00       | $11988504.81       | Corporate Debt Securities |

### Security 32: SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3022550753, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: XFC3985
- **C.18 - Value (incl. sponsor support):** $84998181.00
- **C.18.a - Value (excl. sponsor support):** $84998181.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2930602748, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X88F577
- **C.18 - Value (incl. sponsor support):** $44670676.50
- **C.18.a - Value (excl. sponsor support):** $44670676.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KTC2, C.4 - ISIN: US46224KTC26, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $344448379.50
- **C.18.a - Value (excl. sponsor support):** $344448379.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104049670.40
- **C.18.a - Value (excl. sponsor support):** $104049670.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50031024.00
- **C.18.a - Value (excl. sponsor support):** $50031024.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCZ6, C.4 - ISIN: US23344JCZ66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50003285.00
- **C.18.a - Value (excl. sponsor support):** $50003285.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTG8, C.4 - ISIN: US05571BTG85, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $62871089.40
- **C.18.a - Value (excl. sponsor support):** $62871089.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $49993690.00
- **C.18.a - Value (excl. sponsor support):** $49993690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $32978348.70
- **C.18.a - Value (excl. sponsor support):** $32978348.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537AT21, C.4 - ISIN: US16537AT219, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99963760.00
- **C.18.a - Value (excl. sponsor support):** $99963760.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $195742480.00
- **C.18.a - Value (excl. sponsor support):** $195742480.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: SANFORD HEALTH

- **C.1 - Title:** SANFORD HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80064GT41, C.4 - ISIN: US80064GT410, C.3 - LEI: 549300R2Q49YY5CSQR64
- **C.18 - Value (incl. sponsor support):** $9993591.00
- **C.18.a - Value (excl. sponsor support):** $9993591.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60000702.00
- **C.18.a - Value (excl. sponsor support):** $60000702.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC82, C.4 - ISIN: US60710TC825, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $143985398.40
- **C.18.a - Value (excl. sponsor support):** $143985398.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AT22, C.4 - ISIN: US13608AT229, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $74972947.50
- **C.18.a - Value (excl. sponsor support):** $74972947.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $62977905.90
- **C.18.a - Value (excl. sponsor support):** $62977905.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $120003672.00
- **C.18.a - Value (excl. sponsor support):** $120003672.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $99999300.00
- **C.18.a - Value (excl. sponsor support):** $99999300.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BAB4, C.4 - ISIN: US55381BAB45, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $200006600.00
- **C.18.a - Value (excl. sponsor support):** $200006600.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50024450.00
- **C.18.a - Value (excl. sponsor support):** $50024450.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002AF0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NEXTDOOR HOLDINGS INC | 2099-01-01      | 0.0000%  | N/A     | $134739.00         | $215582.40         | Equities                           |
| UNITED STATES TREASUR | 2028-03-31      | 3.6250%  | N/A     | $19900000.00       | $19869844.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-15      | 3.6250%  | N/A     | $7500000.00        | $7470859.36        | U.S. Treasuries (including strips) |
| AMDOCS LTD SHS        | 2099-01-01      | 0.0000%  | N/A     | $901.00            | $82585.66          | Equities                           |
| UNITED STATES TREASUR | 2054-08-15      | 4.2500%  | N/A     | $64396000.00       | $58272580.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $6400.00           | $3695.63           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 3.6250%  | N/A     | $58700000.00       | $47421286.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | 2.7500%  | N/A     | $26750000.00       | $26336071.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $100.00            | $62.75             | U.S. Treasuries (including strips) |
| ANYWHERE REAL ESTATE  | 2099-01-01      | 0.0000%  | N/A     | $66281.00          | $231983.50         | Equities                           |
| UNITED STATES TREASUR | 2051-05-15      | 2.3750%  | N/A     | $307500.00         | $190362.20         | U.S. Treasuries (including strips) |
| RUMBLEON INC COM CL B | 2099-01-01      | 0.0000%  | N/A     | $132621.00         | $224129.49         | Equities                           |
| UNITED STATES TREASUR | 2026-12-31      | 1.2500%  | N/A     | $22000000.00       | $21179632.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 4.6250%  | N/A     | $52489000.00       | $49955103.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-06-15      | 2.8750%  | N/A     | $8400000.00        | $8502373.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-31      | 0.7500%  | N/A     | $105000000.00      | $100912835.10      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 4.4919%  | N/A     | $50000000.00       | $50175078.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $10996300.00       | $10092139.45       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $17104100.00       | $9695644.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | 4.5000%  | N/A     | $41921700.00       | $39142888.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 2.8750%  | N/A     | $100.00            | $70.13             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | 0.5000%  | N/A     | $38300000.00       | $35305461.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | 2.6250%  | N/A     | $59176800.00       | $56937753.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-31      | 1.1250%  | N/A     | $37800000.00       | $36309134.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $64999900.00       | $68992028.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-15      | 0.1250%  | N/A     | $66205000.00       | $76457964.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 0.5000%  | N/A     | $20200000.00       | $18926988.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 3.1250%  | N/A     | $78525400.00       | $76564446.20       | U.S. Treasuries (including strips) |
| CONSOLIDATED WATER CO | 2099-01-01      | 0.0000%  | N/A     | $8735.00           | $237329.95         | Equities                           |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $37000000.00       | $25436089.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | 0.5000%  | N/A     | $22700000.00       | $21253493.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 2.1250%  | N/A     | $27800000.00       | $26038505.76       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-30      | 0.3750%  | N/A     | $1700000.00        | $1567445.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-09-30      | 0.8750%  | N/A     | $130470000.00      | $125261432.24      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-31      | 2.1250%  | N/A     | $800000.00         | $792289.30         | U.S. Treasuries (including strips) |

### Security 53: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002PN7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $119842918.00
- **C.18.a - Value (excl. sponsor support):** $119842918.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $150909420.20
- **C.18.a - Value (excl. sponsor support):** $150909420.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CF1
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2912%  | N/A     | $10000000.00       | $9721223.05        | Private Label Collateralized Mortgage Obligations |
| ERP OPER LTD PARTNERS | 2047-08-01      | 4.0000%  | N/A     | $6000.00           | $4608.73           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $429000.00         | $431259.28         | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 5.2060%  | N/A     | $250000.00         | $240873.14         | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8092%  | N/A     | $834000.00         | $115269.93         | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $6850000.00        | $6048139.00        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $26700000.00       | $19172859.82       | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $6.00              | $2.74              | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $9160000.00        | $8635964.03        | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $280000.00         | $279957.30         | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $879416.00         | $862989.50         | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.2561%  | N/A     | $250000.00         | $253015.03         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $35200000.00       | $37265838.12       | Corporate Debt Securities                         |
| SOUND POINT CLO 2025- | 2038-02-22      | 6.4220%  | N/A     | $5550000.00        | $5437445.37        | Asset-Backed Securities                           |
| ARES CLO LTD 2022-65  | 2034-07-25      | 6.2818%  | N/A     | $250000.00         | $252506.82         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $2828000.00        | $2476104.89        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $582000.00         | $524588.86         | Asset-Backed Securities                           |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $250000.00         | $254227.19         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4332000.00        | $3822757.16        | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $10188000.00       | $10323763.59       | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $3445000.00        | $3108438.81        | Corporate Debt Securities                         |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $33568000.00       | $29986508.87       | Corporate Debt Securities                         |

### Security 57: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25004115.00
- **C.18.a - Value (excl. sponsor support):** $25004115.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CBK2, C.4 - ISIN: US20632CBK27, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000559.60
- **C.18.a - Value (excl. sponsor support):** $20000559.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KUG1, C.4 - ISIN: US46224KUG11, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49710430.00
- **C.18.a - Value (excl. sponsor support):** $49710430.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $82398136.80
- **C.18.a - Value (excl. sponsor support):** $82398136.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTB9, C.4 - ISIN: US05571BTB98, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $231665409.60
- **C.18.a - Value (excl. sponsor support):** $231665409.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $24791635.00
- **C.18.a - Value (excl. sponsor support):** $24791635.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGL7, C.4 - ISIN: US45580FGL76, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $184997965.00
- **C.18.a - Value (excl. sponsor support):** $184997965.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $96849607.40
- **C.18.a - Value (excl. sponsor support):** $96849607.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40399288.50
- **C.18.a - Value (excl. sponsor support):** $40399288.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QT26, C.4 - ISIN: US53944QT266, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $545202347.04
- **C.18.a - Value (excl. sponsor support):** $545202347.04
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CK0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| TRIMBLE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9955.00           | $713375.30         | Equities   |
| INTERNATIONAL FLAVORS | 2099-01-01      | 0.0000%  | N/A     | $8604.00           | $654592.32         | Equities   |
| BROADRIDGE FINL SOLUT | 2099-01-01      | 0.0000%  | N/A     | $20816.00          | $4990011.52        | Equities   |
| TELEDYNE TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $1371.00           | $682058.79         | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $4093.00           | $1325518.05        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $6601.00           | $1155835.10        | Equities   |
| BROWN FORMAN CORPCL B | 2099-01-01      | 0.0000%  | N/A     | $2061.00           | $70259.49          | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $3929.00           | $742148.81         | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $2480.25           | Equities   |
| DARDEN RESTAURANTS IN | 2099-01-01      | 0.0000%  | N/A     | $4824.00           | $1030937.04        | Equities   |
| UNITI GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $86200.00          | $380142.00         | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $22729.00          | $891204.09         | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $44482.00          | $5002890.54        | Equities   |
| TANDEM DIABETES CARE  | 2099-01-01      | 0.0000%  | N/A     | $12200.00          | $259616.00         | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | 0.0000%  | N/A     | $8009.00           | $874823.07         | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | 0.0000%  | N/A     | $14600.00          | $638896.00         | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $59347.00          | $5002952.10        | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1035.00           | $3818767.05        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $7725.00           | $3585018.00        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $8942.00           | $1418737.72        | Equities   |
| EVERGY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $13743.00          | $910198.89         | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $59852.00          | $5003028.68        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $14177.00          | $1447897.01        | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2026.00           | $975802.64         | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $12830.00          | $429805.00         | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $3900.00           | $956046.00         | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $15060.00          | $1705996.80        | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $23399.00          | $606736.07         | Equities   |
| MIDDLEBY CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $10102.00          | $1489640.92        | Equities   |
| WESTERN DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $53.00             | $2785.15           | Equities   |
| COOPER COS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $4325.00           | $345827.00         | Equities   |
| ENERGIZER HLDGS INC N | 2099-01-01      | 0.0000%  | N/A     | $14300.00          | $332904.00         | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $89711.00          | $1075634.89        | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $1899.00           | $527409.27         | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $6729.00           | $535291.95         | Equities   |
| C H ROBINSON WORLDWID | 2099-01-01      | 0.0000%  | N/A     | $5678.00           | $545655.80         | Equities   |
| CDW CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $3987.00           | $727029.45         | Equities   |
| GENERAC HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $7452.00           | $926134.56         | Equities   |
| EPLUS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $10000.00          | $711200.00         | Equities   |
| BLACKSTONE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $36023.00          | $5002874.24        | Equities   |
| PINTEREST INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $61.00             | $1894.66           | Equities   |
| INTERPUBLIC GROUP COS | 2099-01-01      | 0.0000%  | N/A     | $11400.00          | $277134.00         | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $1341.00           | $1352720.34        | Equities   |
| PINNACLE WEST CAP COR | 2099-01-01      | 0.0000%  | N/A     | $4102.00           | $372625.68         | Equities   |
| NEWS CORP NEWCL B     | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $1085.70           | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $1800.00           | $1362996.00        | Equities   |
| PUBLIC STORAGE OPER C | 2099-01-01      | 0.0000%  | N/A     | $3003.00           | $918978.06         | Equities   |
| ZSCALER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $19923.00          | $5002864.53        | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $5563.00           | $693539.21         | Equities   |
| MITEK SYS INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $339.66            | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $27658.00          | $4979546.32        | Equities   |
| KKR & CO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $10441.00          | $1277247.53        | Equities   |
| GROUP 1 AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $400.00            | $169532.00         | Equities   |
| WEST PHARMACEUTICAL S | 2099-01-01      | 0.0000%  | N/A     | $4300.00           | $904978.00         | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $15866.00          | $1485374.92        | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | 0.0000%  | N/A     | $966.00            | $217726.74         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $12391.00          | $5002866.25        | Equities   |
| LIBERTY ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $24000.00          | $288960.00         | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $13072.00          | $2820284.00        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $227.55            | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $20247.00          | $2812915.71        | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $30650.00          | $5002999.50        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $7394.00           | $939555.58         | Equities   |
| HP INC COM            | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $299.40            | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $80991.00          | $2709148.95        | Equities   |
| SCHRODINGER INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $17000.00          | $364480.00         | Equities   |
| AMDOCS LTD SHS        | 2099-01-01      | 0.0000%  | N/A     | $1418.00           | $129973.88         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $1065.00           | $293088.00         | Equities   |
| TRUIST FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $11623.00          | $460270.80         | Equities   |
| CHARLES RIV LABS INTL | 2099-01-01      | 0.0000%  | N/A     | $5115.00           | $704335.50         | Equities   |
| SMURFIT WESTROCK PLC  | 2099-01-01      | 0.0000%  | N/A     | $21100.00          | $926501.00         | Equities   |
| NEWS CORP NEWCL A     | 2099-01-01      | 0.0000%  | N/A     | $53755.00          | $1526642.00        | Equities   |
| VERICEL CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $8807.00           | $364169.45         | Equities   |
| CINCINNATI FINL CORP  | 2099-01-01      | 0.0000%  | N/A     | $11172.00          | $1675464.84        | Equities   |
| MATCH GROUP INC NEWCO | 2099-01-01      | 0.0000%  | N/A     | $4938.00           | $149028.84         | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | 0.0000%  | N/A     | $6029.00           | $623278.02         | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $23974.00          | $522872.94         | Equities   |
| GROCERY OUTLET HLDG C | 2099-01-01      | 0.0000%  | N/A     | $92.00             | $1264.08           | Equities   |
| HILTON GRAND VACATION | 2099-01-01      | 0.0000%  | N/A     | $15800.00          | $603402.00         | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $19163.00          | $1768744.90        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $8196.00           | $1050399.36        | Equities   |
| PACCAR INC COM        | 2099-01-01      | 0.0000%  | N/A     | $8540.00           | $805236.60         | Equities   |
| HARLEY DAVIDSON INCCO | 2099-01-01      | 0.0000%  | N/A     | $145.00            | $3536.55           | Equities   |

### Security 68: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAZ0, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $133956128.40
- **C.18.a - Value (excl. sponsor support):** $133956128.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2962123423, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: XB1931A
- **C.18 - Value (incl. sponsor support):** $119748360.00
- **C.18.a - Value (excl. sponsor support):** $119748360.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34009605.00
- **C.18.a - Value (excl. sponsor support):** $34009605.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07646KHN3, C.4 - ISIN: US07646KHN37, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $25001702.50
- **C.18.a - Value (excl. sponsor support):** $25001702.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HD5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| KOREA REPSR GLBL NT 2 | 2025-11-03      | 5.6250%  | N/A     | $180000.00         | $181575.90         | Other Instrument |
| BMO BK NATL ASSN CHIC | 2025-07-07      | 0.0000%  | N/A     | $247000.00         | $309451.97         | Money Market     |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $382222.53         | Money Market     |
| BMO BK NATL ASSN CHIC | 2025-06-04      | 0.0000%  | N/A     | $2550000.00        | $3237023.55        | Money Market     |
| BAYERISCHE LANDESBANK | 2026-01-28      | 4.7200%  | N/A     | $2466000.00        | $2468711.91        | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| BNG BK N V GLBL 1241  | 2026-03-16      | 2.3750%  | N/A     | $550000.00         | $544440.57         | Other Instrument |
| COMMERCIAL BKG CO VAL | 2026-10-23      | 3.8500%  | N/A     | $5000.00           | $4976.69           | Money Market     |
| BNG BK N V SR -1682 1 | 2026-10-26      | 5.2500%  | N/A     | $2900000.00        | $2956487.17        | Other Instrument |
| CANADIAN IMPERIAL BK  | 2025-06-04      | 4.6700%  | N/A     | $200000.00         | $200651.11         | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $98620.80          | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  | N/A     | $150000.00         | $151150.95         | Money Market     |
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $16429000.00       | $16443473.49       | Other Instrument |
| MUFG BK LTD N Y BRHCD | 2026-01-29      | 4.6800%  | N/A     | $10000000.00       | $10041600.00       | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $12039.76          | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market     |
| HONG KONG GOVT SPL FR | 2031-02-02      | 1.3750%  | N/A     | $200000.00         | $172103.39         | Other Instrument |
| NORDEA BK ABP NEW YOR | 2026-03-06      | 4.5500%  | N/A     | $120100000.00      | $120401284.19      | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| KOREA NATIONAL OIL CO | 2027-09-30      | 5.2459%  | N/A     | $4000000.00        | $4053327.84        | Other Instrument |
| EXPORT DEV CDA GLBL B | 2029-02-13      | 4.1250%  | N/A     | $200000.00         | $202904.08         | Other Instrument |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $152894.14         | Money Market     |
| KREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  | N/A     | $1732000.00        | $1463089.68        | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $10000000.00       | $10160304.17       | Other Instrument |
| INDONESIA REPSR GLBL  | 2035-01-15      | 5.6000%  | N/A     | $750000.00         | $787792.50         | Other Instrument |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $10365.72          | Money Market     |
| SVENSKA HANDELSBANKEN | 2025-11-05      | 4.6600%  | N/A     | $186000.00         | $186262.42         | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  | N/A     | $43000.00          | $42785.00          | Money Market     |
| SHINHAN BK NEW YORK B | 2025-10-03      | 4.6600%  | N/A     | $36972000.00       | $37091645.50       | Money Market     |
| AIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  | N/A     | $470000.00         | $334841.32         | Other Instrument |

### Security 75: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04PR2
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $535000.00         | $489713.36         | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $516000.00         | $472563.77         | Corporate Debt Securities |
| RLJ LODGING TR SR SEC | 2026-07-01      | 3.7500%  | N/A     | $3400000.00        | $3398234.83        | Corporate Debt Securities |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $1500000.00        | $483686.95         | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $12879000.00       | $12711442.78       | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $2000.00           | $1927.49           | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $20000.00          | $20627.70          | Corporate Debt Securities |
| INEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  | N/A     | $1400000.00        | $1399678.58        | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | 6.3750%  | N/A     | $25000.00          | $25847.78          | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $19560000.00       | $19669253.47       | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $171000.00         | $161115.13         | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $2301000.00        | $2313117.96        | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $427000.00         | $306867.82         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $100000.00         | $95710.00          | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  | N/A     | $843000.00         | $873473.51         | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $1483000.00        | $1488909.76        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  | N/A     | $467000.00         | $491055.17         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $4323000.00        | $4296878.27        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2326000.00        | $2565886.84        | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $5379000.00        | $5307835.83        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $30000.00          | $30663.83          | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2029-02-01      | 5.7500%  | N/A     | $121000.00         | $118125.88         | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2029-09-01      | 4.0000%  | N/A     | $1257000.00        | $1179869.08        | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $390000.00         | $353310.53         | Corporate Debt Securities |
| RAKUTEN GROUP INCSR R | 2029-04-15      | 9.7500%  | N/A     | $548000.00         | $592967.51         | Corporate Debt Securities |
| SEAGATE HDD CAYMAN SR | 2034-12-01      | 5.7500%  | N/A     | $224000.00         | $226078.78         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $172000.00         | $153186.40         | Corporate Debt Securities |
| BELO CORPSR GLBL DEB  | 2027-09-15      | 7.2500%  | N/A     | $616000.00         | $642047.05         | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $98000.00          | $94774.68          | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $1477500.00        | $1309316.18        | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  | N/A     | $370000.00         | $353109.04         | Corporate Debt Securities |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $482000.00         | $447796.08         | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $29455000.00       | $29514462.28       | Corporate Debt Securities |
| GTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  | N/A     | $2006000.00        | $2178285.31        | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $13418000.00       | $13510860.01       | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $1290000.00        | $1344454.66        | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $1865000.00        | $1788267.42        | Corporate Debt Securities |
| SMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  | N/A     | $7885000.00        | $8129891.67        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2028-05-01      | 5.7500%  | N/A     | $81000.00          | $81535.57          | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $580000.00         | $519818.39         | Corporate Debt Securities |
| GYP HOLDINGS III CORP | 2029-05-01      | 4.6250%  | N/A     | $251000.00         | $242213.92         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $100000.00         | $104109.17         | Corporate Debt Securities |
| BELO CORPSR GLBL DEB  | 2027-06-01      | 7.7500%  | N/A     | $2000.00           | $2140.43           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  | N/A     | $2000.00           | $1932.56           | Corporate Debt Securities |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $1809000.00        | $1927925.92        | Corporate Debt Securities |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $200000.00         | $138251.13         | Corporate Debt Securities |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $150000.00         | $141981.50         | Corporate Debt Securities |
| PARKLAND CORPSR 144A  | 2029-10-01      | 4.5000%  | N/A     | $10000.00          | $9500.55           | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $111000.00         | $114301.42         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $84000.00          | $83916.42          | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $4885000.00        | $4910342.29        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  | N/A     | $24859000.00       | $26228699.83       | Corporate Debt Securities |
| IMOLA MERGER CORPORAT | 2029-05-15      | 4.7500%  | N/A     | $50000.00          | $48015.46          | Corporate Debt Securities |
| INEOS FINANCE PLCSR S | 2028-05-15      | 6.7500%  | N/A     | $345000.00         | $339246.26         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $598000.00         | $468761.57         | Corporate Debt Securities |
| BANCOLOMBIA S ALW TIE | 2034-12-24      | 8.6250%  | N/A     | $1867000.00        | $2024061.38        | Corporate Debt Securities |
| SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  | N/A     | $300000.00         | $314615.42         | Corporate Debt Securities |
| SEAGATE HDD CAYMAN SR | 2029-06-01      | 4.0910%  | N/A     | $1819000.00        | $1775000.87        | Corporate Debt Securities |
| ASGN INC SR GLBL 144A | 2028-05-15      | 4.6250%  | N/A     | $430000.00         | $413534.05         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG C | 2029-10-01      | 6.2500%  | N/A     | $200000.00         | $186638.61         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $352000.00         | $358849.24         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  | N/A     | $100000.00         | $93725.04          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-11-15      | 5.3750%  | N/A     | $13000.00          | $12639.11          | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $362000.00         | $376073.96         | Corporate Debt Securities |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $2600000.00        | $2634647.17        | Corporate Debt Securities |
| SEAGATE HDD CAYMAN SR | 2027-06-01      | 4.8750%  | N/A     | $41000.00          | $42200.05          | Corporate Debt Securities |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $220000.00         | $198156.20         | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2031-03-18      | 4.3750%  | N/A     | $1000000.00        | $896250.00         | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $430000.00         | $397976.11         | Corporate Debt Securities |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $4083000.00        | $3965418.11        | Corporate Debt Securities |
| SEASPAN CORP SR GLBL  | 2029-08-01      | 5.5000%  | N/A     | $6000000.00        | $5642463.33        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $60000.00          | $59321.85          | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $405000.00         | $429533.89         | Corporate Debt Securities |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $399000.00         | $395025.52         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $54000.00          | $54368.69          | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2029-05-01      | 6.0000%  | N/A     | $96000.00          | $96608.96          | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $7051000.00        | $7270218.53        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $237000.00         | $251242.02         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  | N/A     | $200000.00         | $197597.25         | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $3374000.00        | $3189461.88        | Corporate Debt Securities |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $20000000.00       | $17952494.44       | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $2850000.00        | $2890729.27        | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  | N/A     | $30000.00          | $27462.90          | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $3076000.00        | $2919216.28        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $10631000.00       | $11013476.80       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $5000000.00        | $4580277.78        | Corporate Debt Securities |
| TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  | N/A     | $1192000.00        | $728942.57         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-05-15      | 6.6250%  | N/A     | $30000.00          | $30387.01          | Corporate Debt Securities |
| ATKORE INC SR GLBL 14 | 2031-06-01      | 4.2500%  | N/A     | $6000.00           | $5595.67           | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2032-03-01      | 7.2500%  | N/A     | $136000.00         | $141153.53         | Corporate Debt Securities |
| TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  | N/A     | $386000.00         | $236050.19         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $16187000.00       | $17037087.28       | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $100000.00         | $102974.25         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $39000.00          | $39973.54          | Corporate Debt Securities |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | 6.8750%  | N/A     | $7542000.00        | $7476117.49        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  | N/A     | $200000.00         | $191036.00         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2032-11-15      | 8.0000%  | N/A     | $398139.00         | $398701.70         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2030-11-15      | 7.7500%  | N/A     | $350000.00         | $355638.21         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $100000.00         | $106835.89         | Corporate Debt Securities |
| TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  | N/A     | $200000.00         | $202375.06         | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $24489000.00       | $24999473.21       | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $28057000.00       | $26913030.37       | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $60000.00          | $62892.90          | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  | N/A     | $12000.00          | $10792.24          | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $2285000.00        | $2199120.18        | Corporate Debt Securities |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $4125000.00        | $4164955.78        | Corporate Debt Securities |
| CIBANCO S A INSTITUCI | 2031-09-12      | 11.0000% | N/A     | $919000.00         | $573302.83         | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $32000.00          | $33829.86          | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $28064.50          | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $100000.00         | $93344.25          | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $534000.00         | $443143.51         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $100000.00         | $99049.21          | Corporate Debt Securities |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $3824000.00        | $3941078.13        | Corporate Debt Securities |
| ENTEGRIS ESCROWCORPOR | 2030-06-15      | 5.9500%  | N/A     | $50000.00          | $51333.54          | Corporate Debt Securities |
| NATURA CO LUXEMBOURG  | 2029-04-19      | 6.0000%  | N/A     | $800000.00         | $780114.67         | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 8.0000%  | N/A     | $329000.00         | $348334.23         | Corporate Debt Securities |
| CROWN AMERS LLC / CRO | 2026-02-01      | 4.7500%  | N/A     | $35000.00          | $35526.45          | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2030-05-01      | 8.5000%  | N/A     | $5334000.00        | $5295046.98        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $193000.00         | $206270.20         | Corporate Debt Securities |
| ONEMAIN FIN CORP 6.62 | 2028-01-15      | 6.6250%  | N/A     | $25000.00          | $26017.09          | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2028-03-15      | 6.9500%  | N/A     | $4000.00           | $4107.60           | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $10000.00          | $9808.32           | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $189000.00         | $174938.82         | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2030-05-15      | 4.8000%  | N/A     | $581000.00         | $550323.20         | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | 4.1250%  | N/A     | $69000.00          | $63880.23          | Corporate Debt Securities |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $1856000.00        | $1892321.92        | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $300000.00         | $287182.25         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $15000.00          | $15576.13          | Corporate Debt Securities |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $12000.00          | $12856.73          | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $70000.00          | $73190.34          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $3374000.00        | $3347178.11        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $49000.00          | $48457.33          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $300000.00         | $286348.88         | Corporate Debt Securities |
| AMERICAN AIRLINESSR S | 2028-02-15      | 7.2500%  | N/A     | $5000.00           | $5150.18           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  | N/A     | $15000.00          | $15410.25          | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  | N/A     | $1382000.00        | $1209482.64        | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  | N/A     | $4338000.00        | $4431279.05        | Corporate Debt Securities |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $200000.00         | $187917.50         | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2030-07-01      | 4.1250%  | N/A     | $150000.00         | $138612.44         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-01-15      | 9.0000%  | N/A     | $121000.00         | $130765.91         | Corporate Debt Securities |
| AECOMSR GLBL NT 27    | 2027-03-15      | 5.1250%  | N/A     | $98000.00          | $99045.37          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  | N/A     | $2000.00           | $1290.62           | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2079-12-31      | 4.8750%  | N/A     | $24879000.00       | $24322332.38       | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2030-10-01      | 6.6250%  | N/A     | $24000.00          | $24815.46          | Corporate Debt Securities |
| ACI WORLDWIDE INCSR G | 2026-08-15      | 5.7500%  | N/A     | $1330000.00        | $1351999.31        | Corporate Debt Securities |
| SEADRILL FIN LTD SR S | 2030-08-01      | 8.3750%  | N/A     | $6765000.00        | $6833962.60        | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $107000.00         | $117699.55         | Corporate Debt Securities |
| LEEWARD RENEWABLE ENE | 2029-07-01      | 4.2500%  | N/A     | $2286000.00        | $2118619.72        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $3086000.00        | $3284149.92        | Corporate Debt Securities |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $298000.00         | $281372.22         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2031-04-12      | 7.7500%  | N/A     | $400000.00         | $424033.33         | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $2728000.00        | $2575129.70        | Corporate Debt Securities |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $473000.00         | $477162.01         | Corporate Debt Securities |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $500000.00         | $412252.78         | Corporate Debt Securities |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | 5.2000%  | N/A     | $19800000.00       | $15924766.00       | Corporate Debt Securities |
| SEAGATE HDD CAYMAN SR | 2031-07-15      | 8.5000%  | N/A     | $2000.00           | $2198.21           | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2030-01-01      | 5.6250%  | N/A     | $10000.00          | $10128.11          | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $5945000.00        | $6048647.77        | Corporate Debt Securities |
| MALLINCKRODT INTL FIN | 2028-11-14      | 14.7500% | N/A     | $606193.00         | $635263.49         | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2033-07-15      | 6.7500%  | N/A     | $2780000.00        | $2807167.55        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $600000.00         | $461201.17         | Corporate Debt Securities |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $416000.00         | $417410.24         | Corporate Debt Securities |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $325000.00         | $282444.50         | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $6554000.00        | $6613497.58        | Corporate Debt Securities |
| NOVELIS CORP SR 144A  | 2026-11-15      | 3.2500%  | N/A     | $1100000.00        | $1080655.58        | Corporate Debt Securities |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $775000.00         | $826088.97         | Corporate Debt Securities |
| PEDIATRIX MEDICAL GRO | 2030-02-15      | 5.3750%  | N/A     | $3200000.00        | $3174774.67        | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  | N/A     | $3669000.00        | $3359436.28        | Corporate Debt Securities |
| TTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  | N/A     | $1920000.00        | $1845463.47        | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $756000.00         | $779672.25         | Corporate Debt Securities |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $48000.00          | $52590.60          | Corporate Debt Securities |
| AMSTED INDS INCSR 144 | 2033-03-15      | 6.3750%  | N/A     | $1113000.00        | $1145249.18        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $100000.00         | $101950.85         | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2033-02-15      | 6.1250%  | N/A     | $963000.00         | $983112.92         | Corporate Debt Securities |
| GETTY IMAGES INC SR S | 2030-02-21      | 11.2500% | N/A     | $41276290.00       | $41095603.04       | Corporate Debt Securities |
| GGAM FIN LTD SR 144A  | 2029-04-15      | 6.8750%  | N/A     | $1970000.00        | $2020321.19        | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  | N/A     | $63136000.00       | $58114399.32       | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2033-11-15      | 6.3750%  | N/A     | $439000.00         | $444635.11         | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $14361000.00       | $15539427.76       | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2035-02-15      | 7.2500%  | N/A     | $64000.00          | $60904.69          | Corporate Debt Securities |
| NEXSTAR ESCROW INC SR | 2027-07-15      | 5.6250%  | N/A     | $1113000.00        | $1132336.98        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $1485000.00        | $1330914.34        | Corporate Debt Securities |
| V F CORP SR GLBL NT 3 | 2030-04-23      | 2.9500%  | N/A     | $50000.00          | $42063.60          | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $48000.00          | $48716.88          | Corporate Debt Securities |
| COMPANIA DE MINAS BUE | 2032-02-04      | 6.8000%  | N/A     | $17639000.00       | $18039777.68       | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $8000.00           | $8522.96           | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $10056000.00       | $9681313.44        | Corporate Debt Securities |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $9148000.00        | $9349507.57        | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2031-03-01      | 3.7500%  | N/A     | $14000.00          | $13139.15          | Corporate Debt Securities |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $1802000.00        | $1573022.11        | Corporate Debt Securities |
| SEAGATE HDD CAYMAN SR | 2031-01-15      | 4.1250%  | N/A     | $6568000.00        | $6199395.63        | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $800000.00         | $758033.00         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2031-03-01      | 7.3750%  | N/A     | $14314000.00       | $15088854.59       | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $7517000.00        | $7812298.04        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $128000.00         | $117091.15         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2048-02-12      | 6.3500%  | N/A     | $646000.00         | $437348.46         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $2004000.00        | $2095956.88        | Corporate Debt Securities |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $313000.00         | $284359.63         | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $340000.00         | $306972.83         | Corporate Debt Securities |
| MALLINCKRODT INTL FIN | 2028-11-14      | 14.7500% | N/A     | $33032228.00       | $34616316.02       | Corporate Debt Securities |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $2918000.00        | $2999640.78        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2031-01-12      | 8.5000%  | N/A     | $1799000.00        | $1790478.74        | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $6022000.00        | $5973357.30        | Corporate Debt Securities |
| DYCOM INDS INC SR GLB | 2029-04-15      | 4.5000%  | N/A     | $1410000.00        | $1363152.75        | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2031-01-15      | 3.6250%  | N/A     | $293000.00         | $267248.60         | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $250000.00         | $261324.79         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $7.00              | $0.26              | Other Instrument          |
| CSN RESOURCES SA SR R | 2031-06-10      | 4.6250%  | N/A     | $5598000.00        | $4442238.48        | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2028-02-15      | 4.7500%  | N/A     | $250000.00         | $244933.54         | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $79000.00          | $82737.92          | Corporate Debt Securities |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $80000.00          | $91093.50          | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2032-03-01      | 6.6250%  | N/A     | $1656000.00        | $1716689.87        | Corporate Debt Securities |
| MATTAMY GROUP CORP SR | 2030-03-01      | 4.6250%  | N/A     | $1000000.00        | $949624.03         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $24000.00          | $25501.50          | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $15825000.00       | $15760568.07       | Corporate Debt Securities |
| KOHLS CORP SR SEC 144 | 2030-06-01      | 10.0000% | N/A     | $1000000.00        | $1030010.00        | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $200000.00         | $202671.83         | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $1312000.00        | $1288332.25        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  | N/A     | $200000.00         | $199646.25         | Corporate Debt Securities |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $300000.00         | $341600.63         | Corporate Debt Securities |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $12000.00          | $12335.52          | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2030-01-31      | 4.5000%  | N/A     | $300000.00         | $252363.00         | Corporate Debt Securities |
| SILGAN HLDGS INC SR G | 2028-02-01      | 4.1250%  | N/A     | $8000.00           | $7826.48           | Corporate Debt Securities |
| NCL CORP LTD SR SEC G | 2029-01-15      | 8.1250%  | N/A     | $682000.00         | $738373.27         | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $50000.00          | $52381.04          | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $5130000.00        | $4570695.34        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $1819000.00        | $1641760.43        | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2027-11-01      | 8.0000%  | N/A     | $3329000.00        | $3343895.43        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $21709000.00       | $20592738.30       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $344000.00         | $306515.66         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $47.00             | $32.61             | Other Instrument          |
| EZCORP INC SR GLBL 14 | 2032-04-01      | 7.3750%  | N/A     | $200000.00         | $209988.28         | Corporate Debt Securities |
| MURPHY OIL CORPSR GLB | 2032-10-01      | 6.0000%  | N/A     | $40000.00          | $37656.53          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $219000.00         | $225428.75         | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $751000.00         | $756211.73         | Corporate Debt Securities |
| STENA INTL SASR SEC G | 2031-01-15      | 7.2500%  | N/A     | $211000.00         | $217639.64         | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  | N/A     | $5297000.00        | $5330450.56        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $224000.00         | $221123.56         | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2029-01-15      | 6.0000%  | N/A     | $2000.00           | $2028.16           | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 4.7500%  | N/A     | $1859000.00        | $1797343.17        | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $524000.00         | $490465.46         | Corporate Debt Securities |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $10000.00          | $9248.80           | Corporate Debt Securities |
| BRASKEM AMERICA FINAN | 2041-07-22      | 7.1250%  | N/A     | $700000.00         | $563180.33         | Corporate Debt Securities |
| V F CORP GLBL NT 6%33 | 2033-10-15      | 6.0000%  | N/A     | $200000.00         | $181064.00         | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  | N/A     | $410000.00         | $429462.47         | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | 6.7500%  | N/A     | $106000.00         | $110031.98         | Corporate Debt Securities |
| TWILIO INC SR GLBL NT | 2031-03-15      | 3.8750%  | N/A     | $68000.00          | $63032.80          | Corporate Debt Securities |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $5898000.00        | $5439554.19        | Corporate Debt Securities |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $1230000.00        | $1162104.51        | Corporate Debt Securities |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $13809000.00       | $14355636.94       | Corporate Debt Securities |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $466000.00         | $496719.30         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $3879000.00        | $3457687.26        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2026-01-15      | 5.3750%  | N/A     | $203000.00         | $206464.45         | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $24325000.00       | $21296804.40       | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $50000.00          | $53947.23          | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $18021000.00       | $19683845.23       | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $109000.00         | $104660.95         | Corporate Debt Securities |
| TELECOM ITALIA CAP GT | 2034-09-30      | 6.0000%  | N/A     | $87000.00          | $86161.32          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2027-02-15      | 5.0000%  | N/A     | $1425000.00        | $1433355.25        | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 6.5000%  | N/A     | $13424000.00       | $12255030.62       | Corporate Debt Securities |
| USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  | N/A     | $300000.00         | $311062.50         | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $6461000.00        | $6111403.37        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  | N/A     | $78000.00          | $78775.63          | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $28000.00          | $27609.86          | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $200000.00         | $200957.31         | Corporate Debt Securities |
| STEELCASE INCSR GLBL  | 2029-01-18      | 5.1250%  | N/A     | $2000.00           | $1974.34           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  | N/A     | $2000.00           | $1611.19           | Corporate Debt Securities |
| SENSATA TECHNOLOGIES  | 2032-07-15      | 6.6250%  | N/A     | $500000.00         | $516961.88         | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $1683000.00        | $1529140.14        | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $1750000.00        | $1783895.56        | Corporate Debt Securities |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $100000.00         | $95073.04          | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2983000.00        | $2938387.16        | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $65000.00          | $59454.69          | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $400000.00         | $384880.00         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $500000.00         | $552312.36         | Corporate Debt Securities |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $894000.00         | $970658.27         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $650000.00         | $625106.99         | Corporate Debt Securities |
| CENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  | N/A     | $377000.00         | $345724.87         | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $238000.00         | $231841.55         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  | N/A     | $3000.00           | $2758.42           | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2031-01-12      | 8.5000%  | N/A     | $900000.00         | $895737.00         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  | N/A     | $200000.00         | $201671.25         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $300000.00         | $282359.96         | Corporate Debt Securities |
| VERTIV GROUP CORPSR S | 2028-11-15      | 4.1250%  | N/A     | $189000.00         | $183333.54         | Corporate Debt Securities |

### Security 76: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HU18, C.4 - ISIN: US31849HU188, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $194254320.00
- **C.18.a - Value (excl. sponsor support):** $194254320.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $200044080.00
- **C.18.a - Value (excl. sponsor support):** $200044080.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCD1, C.4 - ISIN: US06745GCD16, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $123014366.40
- **C.18.a - Value (excl. sponsor support):** $123014366.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PM0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $3316000.00        | $3431724.26        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $5120000.00        | $5166400.00        | Corporate Debt Securities |
| AMERIGAS PARTNERS L P | 2026-08-20      | 5.8750%  | N/A     | $1675000.00        | $1718666.32        | Corporate Debt Securities |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $3428000.00        | $3690673.36        | Corporate Debt Securities |
| NGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  | N/A     | $3863000.00        | $3627703.06        | Corporate Debt Securities |
| SEADRILL FIN LTD SR S | 2030-08-01      | 8.3750%  | N/A     | $3660000.00        | $3697310.14        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $3000000.00        | $2882297.50        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $2969000.00        | $3036552.17        | Corporate Debt Securities |
| UKG INCSR SEC 144A NT | 2031-02-01      | 6.8750%  | N/A     | $3375000.00        | $3559057.97        | Corporate Debt Securities |
| TRANSOCEAN TITAN FING | 2028-02-01      | 8.3750%  | N/A     | $4270000.00        | $4024797.60        | Corporate Debt Securities |
| NCR ATLEOS ESCROW COR | 2029-04-01      | 9.5000%  | N/A     | $3100000.00        | $3433775.28        | Corporate Debt Securities |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $3953000.00        | $4226020.53        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $4000000.00        | $1165009.59        | Asset-Backed Securities   |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $3700000.00        | $3786568.18        | Corporate Debt Securities |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $5000000.00        | $5333956.25        | Corporate Debt Securities |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $4100000.00        | $3915515.38        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2032-08-01      | 7.0000%  | N/A     | $5637000.00        | $5558244.85        | Corporate Debt Securities |
| BROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  | N/A     | $4973000.00        | $4920851.88        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-01-15      | 4.0000%  | N/A     | $8200000.00        | $2704984.24        | Asset-Backed Securities   |
| FREEDOM MORTGAGE CORP | 2028-10-01      | 12.0000% | N/A     | $3750000.00        | $4102037.50        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  | N/A     | $3263000.00        | $3162727.56        | Corporate Debt Securities |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $3800000.00        | $3899186.33        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $4430000.00        | $4472029.63        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $490000.00         | $502774.71         | Corporate Debt Securities |
| MIDWEST GAMING BORROW | 2029-05-01      | 4.8750%  | N/A     | $4000000.00        | $3847748.33        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $3898000.00        | $3680783.95        | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $3879000.00        | $4107363.20        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $3095000.00        | $3141397.49        | Corporate Debt Securities |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $3219000.00        | $3352410.11        | Corporate Debt Securities |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | 8.5000%  | N/A     | $1428000.00        | $1436984.50        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  | N/A     | $4849000.00        | $3190256.10        | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $3200000.00        | $3045488.00        | Corporate Debt Securities |
| BRAND INDL SVCS INCSR | 2030-08-01      | 10.3750% | N/A     | $4019000.00        | $3734113.74        | Corporate Debt Securities |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $5100000.00        | $4444171.88        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $4000000.00        | $1342660.40        | Asset-Backed Securities   |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $4800000.00        | $4620030.67        | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $4598000.00        | $4776113.11        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $277000.00         | $284099.16         | Corporate Debt Securities |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $5000000.00        | $4981450.00        | Asset-Backed Securities   |

### Security 80: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYD6, C.4 - ISIN: US55607NYD64, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47002279.50
- **C.18.a - Value (excl. sponsor support):** $47002279.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 31851XUL4, C.4 - ISIN: US31851XUL45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000225.00
- **C.18.a - Value (excl. sponsor support):** $150000225.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $137994217.80
- **C.18.a - Value (excl. sponsor support):** $137994217.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GGS3, C.4 - ISIN: US86565GGS30, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $132007642.80
- **C.18.a - Value (excl. sponsor support):** $132007642.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116085039.60
- **C.18.a - Value (excl. sponsor support):** $116085039.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002G05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49374965.00
- **C.18.a - Value (excl. sponsor support):** $49374965.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VPV6, C.4 - ISIN: US85325VPV61, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $115004324.00
- **C.18.a - Value (excl. sponsor support):** $115004324.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $96785015.60
- **C.18.a - Value (excl. sponsor support):** $96785015.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BAL2, C.4 - ISIN: US55381BAL27, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100007920.00
- **C.18.a - Value (excl. sponsor support):** $100007920.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $176939102.10
- **C.18.a - Value (excl. sponsor support):** $176939102.10
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $117635268.00
- **C.18.a - Value (excl. sponsor support):** $117635268.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04ER9
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEM6, C.4 - ISIN: US87020YEM66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $149998005.00
- **C.18.a - Value (excl. sponsor support):** $149998005.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $199863080.00
- **C.18.a - Value (excl. sponsor support):** $199863080.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632AT35, C.4 - ISIN: US20632AT352, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $199903300.00
- **C.18.a - Value (excl. sponsor support):** $199903300.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $229997539.00
- **C.18.a - Value (excl. sponsor support):** $229997539.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $118155300.00
- **C.18.a - Value (excl. sponsor support):** $118155300.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536HF38, C.4 - ISIN: US22536HF381, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62001593.40
- **C.18.a - Value (excl. sponsor support):** $62001593.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002F63
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $427000.00         | $456452.68         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $484000.00         | $508081.96         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $200000.00         | $204695.07         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $4000.00           | $4218.59           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.0000%  | N/A     | $1000.00           | $959.71            | Agency Collateralized Mortgage Obligation         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $22000.00          | $22959.64          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $8000.00           | $8841.54           | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $2000.00           | $2079.29           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $5107436.00        | $4788628.51        | Agency Collateralized Mortgage Obligation         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $5000.00           | $3653.20           | Corporate Debt Securities                         |
| HYDRO-QUEBEC FR 6.27% | 2026-01-03      | 6.2700%  | N/A     | $8000.00           | $8253.30           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 7.0000%  | N/A     | $7805.00           | $7819.90           | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.9433%  | N/A     | $1001.00           | $1006.46           | Agency Collateralized Mortgage Obligation         |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $5000.00           | $5460.69           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.1283%  | N/A     | $131132.00         | $124836.50         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $167054.00         | $121475.45         | Agency Collateralized Mortgage Obligation         |
| UBS GROUP AG SR GLBL  | 2026-07-15      | 6.3730%  | N/A     | $1006000.00        | $1031390.18        | Corporate Debt Securities                         |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | 6.3670%  | N/A     | $1443000.00        | $1230673.79        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-05      | 4.7010%  | N/A     | $766000.00         | $785595.88         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $61000.00          | $61769.40          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4236%  | N/A     | $456000.00         | $461727.54         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $2000.00           | $2062.22           | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $231000.00         | $231385.77         | Corporate Debt Securities                         |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $9000.00           | $9580.20           | Corporate Debt Securities                         |
| UBS GROUP AG SR 144A  | 2036-05-09      | 5.5800%  | N/A     | $463000.00         | $464062.59         | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $8000.00           | $6634.32           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 5.5000%  | N/A     | $25326.00          | $27514.61          | Agency Collateralized Mortgage Obligation         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | 7.7680%  | N/A     | $2000.00           | $2283.25           | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2055-02-25      | 6.3750%  | N/A     | $3237000.00        | $3276535.91        | Corporate Debt Securities                         |
| HYDRO-QUEBEC FR9.5%04 | 2027-04-30      | 9.5000%  | N/A     | $33000.00          | $36082.79          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $25000.00          | $25936.49          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2043-01-15      | 4.5000%  | N/A     | $50000.00          | $42168.75          | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $1953654.00        | $1723746.04        | Private Label Collateralized Mortgage Obligations |
| PHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  | N/A     | $4000.00           | $4189.31           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 3.5000%  | N/A     | $200465.00         | $169078.48         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2053-02-20      | 5.0000%  | N/A     | $380812.00         | $343261.19         | Agency Collateralized Mortgage Obligation         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $109000.00         | $96092.90          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $1000.00           | $868.50            | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-02-20      | 4.5000%  | N/A     | $2753435.00        | $2661696.05        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-06-15      | 6.5000%  | N/A     | $40.00             | $0.54              | Agency Collateralized Mortgage Obligation         |
| FHLMC SCRTT SERIES 20 | 2057-06-25      | 4.7500%  | N/A     | $3516365.00        | $2147565.80        | Agency Collateralized Mortgage Obligation         |

### Security 100: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AT62, C.4 - ISIN: US52953AT627, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $99915220.00
- **C.18.a - Value (excl. sponsor support):** $99915220.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBS4, C.4 - ISIN: US16955KBS42, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $130000143.00
- **C.18.a - Value (excl. sponsor support):** $130000143.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114666879.60
- **C.18.a - Value (excl. sponsor support):** $114666879.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2917000635, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X757342
- **C.18 - Value (incl. sponsor support):** $209198073.00
- **C.18.a - Value (excl. sponsor support):** $209198073.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET65, C.4 - ISIN: US89152ET658, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $249788050.00
- **C.18.a - Value (excl. sponsor support):** $249788050.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501YY22, C.4 - ISIN: US51501YY229, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $549998680.00
- **C.18.a - Value (excl. sponsor support):** $549998680.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $135891028.00
- **C.18.a - Value (excl. sponsor support):** $135891028.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKC9, C.4 - ISIN: US86959TKC98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50004670.00
- **C.18.a - Value (excl. sponsor support):** $50004670.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199929708.00
- **C.18.a - Value (excl. sponsor support):** $199929708.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUM2, C.4 - ISIN: US86564YUM29, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24841207.50
- **C.18.a - Value (excl. sponsor support):** $24841207.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JTA3, C.4 - ISIN: US86960JTA33, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $126832118.70
- **C.18.a - Value (excl. sponsor support):** $126832118.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $41450997.00
- **C.18.a - Value (excl. sponsor support):** $41450997.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99537100.00
- **C.18.a - Value (excl. sponsor support):** $99537100.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BT29, C.4 - ISIN: US05571BT292, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $189931695.00
- **C.18.a - Value (excl. sponsor support):** $189931695.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $124980585.70
- **C.18.a - Value (excl. sponsor support):** $124980585.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $103330080.00
- **C.18.a - Value (excl. sponsor support):** $103330080.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TU33, C.4 - ISIN: US83050TU334, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $133445012.20
- **C.18.a - Value (excl. sponsor support):** $133445012.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $60056411.60
- **C.18.a - Value (excl. sponsor support):** $60056411.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821DAV5, C.4 - ISIN: US26821DAV55, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50005125.00
- **C.18.a - Value (excl. sponsor support):** $50005125.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100057130.00
- **C.18.a - Value (excl. sponsor support):** $100057130.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XW51, C.4 - ISIN: US21684XW515, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39997312.00
- **C.18.a - Value (excl. sponsor support):** $39997312.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $45276199.20
- **C.18.a - Value (excl. sponsor support):** $45276199.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $361680799.50
- **C.18.a - Value (excl. sponsor support):** $361680799.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TT21, C.4 - ISIN: US04821TT211, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $29989128.00
- **C.18.a - Value (excl. sponsor support):** $29989128.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GK95, C.4 - ISIN: US63254GK953, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $182020566.00
- **C.18.a - Value (excl. sponsor support):** $182020566.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120050928.00
- **C.18.a - Value (excl. sponsor support):** $120050928.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $138380741.70
- **C.18.a - Value (excl. sponsor support):** $138380741.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $99986570.00
- **C.18.a - Value (excl. sponsor support):** $99986570.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564PZ95, C.4 - ISIN: US86564PZ957, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $170033864.00
- **C.18.a - Value (excl. sponsor support):** $170033864.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YU34, C.4 - ISIN: US86564YU349, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $205153010.40
- **C.18.a - Value (excl. sponsor support):** $205153010.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RTB6, C.4 - ISIN: US65409RTB68, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $99854230.00
- **C.18.a - Value (excl. sponsor support):** $99854230.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRY6, C.4 - ISIN: US69034CRY65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $200012740.00
- **C.18.a - Value (excl. sponsor support):** $200012740.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJS7, C.4 - ISIN: US06740BJS79, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50001901.00
- **C.18.a - Value (excl. sponsor support):** $50001901.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $36018856.80
- **C.18.a - Value (excl. sponsor support):** $36018856.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXA9, C.4 - ISIN: US13608AXA95, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $208569946.00
- **C.18.a - Value (excl. sponsor support):** $208569946.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVB9, C.4 - ISIN: US08224LVB97, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99108050.00
- **C.18.a - Value (excl. sponsor support):** $99108050.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVK5, C.4 - ISIN: US87020WVK51, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $24755735.00
- **C.18.a - Value (excl. sponsor support):** $24755735.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $229884333.00
- **C.18.a - Value (excl. sponsor support):** $229884333.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01RW2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $173000000.00
- **C.18.a - Value (excl. sponsor support):** $173000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| T MOBILE USA INC SR G | 2026-02-15      | 2.2500%  | N/A     | $9335000.00        | $9223936.84        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2028-01-15      | 2.9000%  | N/A     | $10996000.00       | $10812861.62       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $3124000.00        | $3100340.91        | Corporate Debt Securities |
| SOUTHERN COGLBL 2023B | 2028-06-15      | 4.8500%  | N/A     | $12700000.00       | $13129122.42       | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $10250000.00       | $10155214.26       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-24      | 4.9850%  | N/A     | $8865000.00        | $9020558.59        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2035-03-15      | 4.9500%  | N/A     | $7600000.00        | $7312283.00        | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2027-03-15      | 4.8000%  | N/A     | $9433000.00        | $9613358.96        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $10820000.00       | $10667565.14       | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2031-02-15      | 4.7000%  | N/A     | $4427000.00        | $4415187.29        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-11-16      | 6.2000%  | N/A     | $12524000.00       | $12937305.92       | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2028-05-15      | 3.8000%  | N/A     | $6815000.00        | $6736854.66        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-03-02      | 1.0500%  | N/A     | $13075000.00       | $12778676.92       | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $11000000.00       | $11033537.78       | Corporate Debt Securities |
| FLORIDA PWR & LT COSR | 2026-05-15      | 4.4500%  | N/A     | $8168000.00        | $8187392.20        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $7921000.00        | $8056267.57        | Corporate Debt Securities |
| COLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  | N/A     | $7050000.00        | $6893200.17        | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2026-04-01      | 3.2500%  | N/A     | $6474000.00        | $6441865.58        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2027-04-15      | 2.1250%  | N/A     | $9963000.00        | $9595327.94        | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2033-11-01      | 5.8500%  | N/A     | $11000000.00       | $11606677.50       | Corporate Debt Securities |

### Security 140: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKL9, C.4 - ISIN: US22536WKL99, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $61005398.50
- **C.18.a - Value (excl. sponsor support):** $61005398.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $160031344.00
- **C.18.a - Value (excl. sponsor support):** $160031344.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $54025525.80
- **C.18.a - Value (excl. sponsor support):** $54025525.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG39, C.4 - ISIN: US60710TG396, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75005587.50
- **C.18.a - Value (excl. sponsor support):** $75005587.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100006520.00
- **C.18.a - Value (excl. sponsor support):** $100006520.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNH5, C.4 - ISIN: US39014GNH55, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $50001326.50
- **C.18.a - Value (excl. sponsor support):** $50001326.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXV1, C.4 - ISIN: US05253MXV17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $180007776.00
- **C.18.a - Value (excl. sponsor support):** $180007776.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQQ6, C.4 - ISIN: US88603GQQ63, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39354812.00
- **C.18.a - Value (excl. sponsor support):** $39354812.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $599293932.00
- **C.18.a - Value (excl. sponsor support):** $599293932.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.4 - ISIN: US89119AU141, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $71721223.20
- **C.18.a - Value (excl. sponsor support):** $71721223.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LU11, C.4 - ISIN: US06369LU115, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119535924.00
- **C.18.a - Value (excl. sponsor support):** $119535924.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85012911.50
- **C.18.a - Value (excl. sponsor support):** $85012911.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $296036370.00
- **C.18.a - Value (excl. sponsor support):** $296036370.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HF9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QUQ0, C.4 - ISIN: US45685QUQ09, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39731416.00
- **C.18.a - Value (excl. sponsor support):** $39731416.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49111710.00
- **C.18.a - Value (excl. sponsor support):** $49111710.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AT54, C.4 - ISIN: US52953AT544, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $95012951.45
- **C.18.a - Value (excl. sponsor support):** $95012951.45
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LWK0, C.4 - ISIN: US06945LWK06, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $73965630.00
- **C.18.a - Value (excl. sponsor support):** $73965630.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $118334688.00
- **C.18.a - Value (excl. sponsor support):** $118334688.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JTA3, C.4 - ISIN: US98106JTA33, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $75000450.00
- **C.18.a - Value (excl. sponsor support):** $75000450.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCN9, C.4 - ISIN: US06745GCN97, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100010150.00
- **C.18.a - Value (excl. sponsor support):** $100010150.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CB63, C.4 - ISIN: US20632CB638, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20002049.20
- **C.18.a - Value (excl. sponsor support):** $20002049.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HJ1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DL7
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $1262159.84        | Asset-Backed Securities                           |
| URBAN ONE INCSR SEC G | 2028-02-01      | 7.3750%  | N/A     | $661000.00         | $331212.87         | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $404288.60         | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 5.5892%  | N/A     | $11450000.00       | $1753966.45        | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.6292%  | N/A     | $1500000.00        | $360777.24         | Asset-Backed Securities                           |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1118754.36        | Private Label Collateralized Mortgage Obligations |
| AZUL SECD FIN LLPSR S | 2028-08-28      | 0.0000%  | N/A     | $24234496.00       | $6219541.05        | Corporate Debt Securities                         |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $2450000.00        | $2521581.65        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2700000.00        | $81000.00          | Asset-Backed Securities                           |
| RISERVA CLO LTD       | 2034-01-18      | 0.1000%  | N/A     | $6400000.00        | $32746.67          | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $1962338.67        | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-05-25      | 5.3092%  | N/A     | $300000.00         | $121139.57         | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-05-25      | 5.1742%  | N/A     | $900000.00         | $537701.53         | Asset-Backed Securities                           |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.2921% | N/A     | $2000000.00        | $1979844.59        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $64990.62          | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.7271%  | N/A     | $7060000.00        | $15743.46          | Private Label Collateralized Mortgage Obligations |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $3890000.00        | $3867704.36        | Corporate Debt Securities                         |
| RBSSP RESEC TR 2009-7 | 2036-12-26      | 4.7611%  | N/A     | $2338596.00        | $200719.07         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.9642%  | N/A     | $5226650.00        | $430808.36         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $5000000.00        | $4566187.92        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $628044.85         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654336.00       | $8839.60           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.5792%  | N/A     | $458000.00         | $93257.71          | Asset-Backed Securities                           |
| GS MORTGAGE SECS 2004 | 2034-04-25      | 6.5000%  | N/A     | $23928832.00       | $8327.12           | Private Label Collateralized Mortgage Obligations |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 13.1814% | N/A     | $2000000.00        | $666268.90         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 5.5942%  | N/A     | $14074000.00       | $4509576.53        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $148627.84         | Private Label Collateralized Mortgage Obligations |
| CALUMET SPECIALTY PRO | 2027-01-15      | 8.1250%  | N/A     | $242000.00         | $240881.66         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-11-25      | 15.2004% | N/A     | $31000.00          | $27177.70          | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $400000.00         | $379218.22         | Corporate Debt Securities                         |
| BARINGS CLO LTD. 2018 | 2030-10-15      | 0.0000%  | N/A     | $16900000.00       | $3718000.00        | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-21- | 2035-04-25      | 5.2042%  | N/A     | $16200000.00       | $256766.73         | Private Label Collateralized Mortgage Obligations |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1599998.40        | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $478817.50         | Asset-Backed Securities                           |
| OZLM XV LTD 2016-15SU | 2029-01-20      | 0.0000%  | N/A     | $15910000.00       | $2227400.00        | Asset-Backed Securities                           |
| RCO X MORTGAGE LLC 20 | 2030-01-25      | 5.8750%  | N/A     | $145000.00         | $132047.14         | Asset-Backed Securities                           |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.3737%  | N/A     | $24500000.00       | $1315521.53        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 1.7688%  | N/A     | $4050000.00        | $257038.90         | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | 8.5000%  | N/A     | $5000000.00        | $5031458.33        | Corporate Debt Securities                         |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4009885.33        | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $61352.43          | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $20762320.00       | $257584.74         | Private Label Collateralized Mortgage Obligations |
| W. R. GRACE HOLDINGS  | 2027-06-15      | 4.8750%  | N/A     | $144000.00         | $144912.06         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 12.5004% | N/A     | $25000.00          | $24262.50          | Corporate Debt Securities                         |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $7787330.79        | Asset-Backed Securities                           |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $322688.61         | Private Label Collateralized Mortgage Obligations |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.6377% | N/A     | $2700000.00        | $2094598.27        | Asset-Backed Securities                           |
| QWEST CORP            | 2025-09-15      | 7.2500%  | N/A     | $1380000.00        | $1403106.95        | Corporate Debt Securities                         |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.6592%  | N/A     | $1000000.00        | $141721.71         | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 5.2792%  | N/A     | $35265000.00       | $178051.27         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $7590000.00        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $6427000.00        | $4353406.29        | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2005 | 2035-06-25      | 5.3692%  | N/A     | $427000.00         | $394286.28         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | 5.0892%  | N/A     | $12383000.00       | $5261.20           | Asset-Backed Securities                           |
| NEW GOLD INC CDA SR G | 2027-07-15      | 7.5000%  | N/A     | $149000.00         | $154142.73         | Corporate Debt Securities                         |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.9220%  | N/A     | $12987000.00       | $12953069.97       | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.7492%  | N/A     | $2000000.00        | $150102.51         | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $3701000.00        | $3329706.43        | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.6392%  | N/A     | $2101404.00        | $94900.68          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 1.5100%  | N/A     | $1315000.00        | $508271.94         | Asset-Backed Securities                           |
| GE-WMC ASSET-BCKD PTC | 2035-10-25      | 5.0992%  | N/A     | $3100000.00        | $334804.35         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1592%  | N/A     | $500000.00         | $232886.64         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2032-01-25      | 1.0000%  | N/A     | $48720000.00       | $27127.62          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-11-20      | 7.0008%  | N/A     | $21000.00          | $16755.10          | Corporate Debt Securities                         |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 4.5292%  | N/A     | $500000.00         | $34200.08          | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083324.00        | $9553.39           | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $1650000.00        | $1065988.28        | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2058-05-25      | 4.5000%  | N/A     | $8970000.00        | $2326796.60        | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.6142%  | N/A     | $11000000.00       | $2789810.12        | Asset-Backed Securities                           |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $6000000.00        | $6689544.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4772000.00        | $435242.23         | Private Label Collateralized Mortgage Obligations |
| ALLIANCE BANCORP TR 2 | 2037-07-25      | 4.9192%  | N/A     | $3829000.00        | $500402.64         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 6.2580%  | N/A     | $500000.00         | $191941.42         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.9192%  | N/A     | $2349000.00        | $512376.88         | Asset-Backed Securities                           |
| DRYDEN 30-R SR LN FD  | 2028-11-15      | 10.3379% | N/A     | $2900000.00        | $2857797.68        | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 12.3677% | N/A     | $3250000.00        | $863491.32         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.5000%  | N/A     | $9316000.00        | $497374.46         | Private Label Collateralized Mortgage Obligations |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $97822.80          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $79776.48          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 7.6610%  | N/A     | $376000.00         | $308026.86         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | 5.8801%  | N/A     | $2700000.00        | $2424845.82        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-SD2 M- | 2035-08-25      | 5.5000%  | N/A     | $2229000.00        | $548698.25         | Asset-Backed Securities                           |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | 4.7592%  | N/A     | $4000000.00        | $332662.06         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2007 | 2037-05-25      | 4.8142%  | N/A     | $200000.00         | $155191.52         | Asset-Backed Securities                           |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7200%  | N/A     | $5000000.00        | $3903778.19        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-R4A-1A | 2061-05-25      | 2.0000%  | N/A     | $1000000.00        | $391825.33         | Private Label Collateralized Mortgage Obligations |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $321000.00         | $144464.14         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.9392%  | N/A     | $6000000.00        | $1458811.75        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.4270%  | N/A     | $2024000.00        | $1930418.51        | Asset-Backed Securities                           |
| TKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% | N/A     | $24404000.00       | $25058637.30       | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.5000%  | N/A     | $3668000.00        | $10353.95          | Private Label Collateralized Mortgage Obligations |
| PRET LLC 2024-NPL8 A- | 2054-11-25      | 5.9632%  | N/A     | $190000.00         | $174340.54         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-02-25      | 5.7142%  | N/A     | $200000.00         | $98005.77          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2702%  | N/A     | $317000.00         | $241531.65         | Asset-Backed Securities                           |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | 6.6932%  | N/A     | $100000.00         | $99350.88          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2052-10-12      | 5.2275%  | N/A     | $505000.00         | $26928.13          | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3769536.56        | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 4.8960%  | N/A     | $598000.00         | $574818.53         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4482%  | N/A     | $75350016.00       | $15370.77          | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $49144.51          | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3281%  | N/A     | $90439678.00       | $6503.60           | Private Label Collateralized Mortgage Obligations |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $320000.00         | Asset-Backed Securities                           |
| UPC HLDG BVSR REGS NT | 2028-01-15      | 5.5000%  | N/A     | $12000000.00       | $12040500.00       | Corporate Debt Securities                         |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | 5.4592%  | N/A     | $7606000.00        | $3785725.84        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $596806.22         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.4992%  | N/A     | $20000000.00       | $342634.31         | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2038-04-15      | 8.9709%  | N/A     | $3000000.00        | $3065375.58        | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-02-25      | 6.0000%  | N/A     | $17534000.00       | $397064.29         | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.3892%  | N/A     | $4000000.00        | $148753.10         | Asset-Backed Securities                           |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $4500000.00        | $135000.00         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2392%  | N/A     | $4386000.00        | $440459.59         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2037-05-26      | 4.6092%  | N/A     | $200000.00         | $41466.50          | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | 3.7363%  | N/A     | $120000000.00      | $6847253.23        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HOME MTG 200 | 2037-01-25      | 6.6000%  | N/A     | $11000000.00       | $358219.01         | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $446897.45         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $144177.74         | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 6.4642%  | N/A     | $3300000.00        | $1842988.09        | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE2A- | 2036-05-25      | 4.7392%  | N/A     | $8160000.00        | $1326934.61        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-11      | 0.0000%  | N/A     | $100000.00         | $110755.40         | Corporate Debt Securities                         |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $3320192.00        | $498028.80         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.7992%  | N/A     | $300000.00         | $15890.35          | Private Label Collateralized Mortgage Obligations |
| BHG SECURITIZATION TR | 2034-10-17      | 1.6700%  | N/A     | $580000.00         | $471038.48         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-07-25      | 0.2131%  | N/A     | $395759104.00      | $616995.84         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $155877.71         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $1647000.00        | $1504017.98        | Corporate Debt Securities                         |
| TRINITAS CLO 2020-12  | 2033-04-25      | 11.9434% | N/A     | $2000000.00        | $2011685.24        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $92606.61          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-07-03      | 0.0000%  | N/A     | $22000.00          | $21386.51          | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.7392%  | N/A     | $41160000.00       | $6197372.78        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $99892.88          | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.9231%  | N/A     | $1948000.00        | $1774319.23        | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 8.3392%  | N/A     | $687000.00         | $217772.56         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $101941.80         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.7592%  | N/A     | $700000.00         | $106524.16         | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3809693.11        | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2020-8RSU | 2032-01-20      | 0.0000%  | N/A     | $10000000.00       | $2700000.00        | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-11-25      | 0.0000%  | N/A     | $5044008.00        | $48334.97          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.9606%  | N/A     | $3200000.00        | $132749.37         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.3161%  | N/A     | $4925000.00        | $4468545.38        | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $830000.00         | $373105.68         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.7192%  | N/A     | $850000.00         | $261709.98         | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 4.6192%  | N/A     | $1390000.00        | $364211.19         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2702%  | N/A     | $642000.00         | $319514.74         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.3270%  | N/A     | $1840000.00        | $1752422.49        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-10-23      | 7.0932%  | N/A     | $3750000.00        | $3719781.54        | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $800000.00         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5000%  | N/A     | $850000.00         | $719964.64         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2031-07-18      | 0.0000%  | N/A     | $3000000.00        | $495000.00         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE2 | 2035-02-25      | 5.5342%  | N/A     | $4829000.00        | $819144.87         | Asset-Backed Securities                           |
| GENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  | N/A     | $3717000.00        | $3960714.40        | Corporate Debt Securities                         |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.9392%  | N/A     | $8591000.00        | $1122005.15        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.7992%  | N/A     | $8238736.00        | $360265.78         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2765%  | N/A     | $1600000.00        | $277397.88         | Asset-Backed Securities                           |
| LOANPAL SOLAR LOAN 20 | 2047-12-20      | 2.4700%  | N/A     | $8275000.00        | $3805074.03        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $49063.83          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-06-23      | 10.4004% | N/A     | $38000.00          | $25666.57          | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2035-10-25      | 5.2192%  | N/A     | $1600000.00        | $1515474.52        | Asset-Backed Securities                           |
| BBA U S HLDGS INCSR G | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $83414.56          | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | 3.8300%  | N/A     | $100000.00         | $95467.39          | Asset-Backed Securities                           |
| UPSTART SEC 2021-2 TR | 2031-06-20      | 0.0000%  | N/A     | $12550.00          | $1104184.18        | Asset-Backed Securities                           |
| FREED ABS TR 2021-3FP | 2028-11-20      | 2.3700%  | N/A     | $405000.00         | $75512.60          | Asset-Backed Securities                           |
| CRESCENT ENERGY FINAN | 2028-02-15      | 9.2500%  | N/A     | $7000000.00        | $7426014.17        | Corporate Debt Securities                         |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $1448586.00        | $61202.76          | Corporate Debt Securities                         |
| CWABS INC 2005-3 MV-7 | 2035-05-25      | 6.3892%  | N/A     | $1100000.00        | $1017866.38        | Asset-Backed Securities                           |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.8201%  | N/A     | $3093000.00        | $2935035.48        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.9231%  | N/A     | $3896000.00        | $3887407.35        | Asset-Backed Securities                           |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $2004000.00        | $2083476.41        | Corporate Debt Securities                         |
| BHMS 2018-ATLS X-NCP2 | 2035-07-16      | 0.3946%  | N/A     | $301998080.00      | $136320.73         | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2047-02-25      | 5.1972%  | N/A     | $1450000.00        | $123967.67         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $8918788.61        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-06-25      | 0.0000%  | N/A     | $374000.00         | $364900.21         | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.6311%  | N/A     | $4500000.00        | $917764.13         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 4.8592%  | N/A     | $35003500.00       | $1847612.98        | Private Label Collateralized Mortgage Obligations |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1259014.30        | Asset-Backed Securities                           |
| AIMCO CLO15 LTDSUB203 | 2034-10-17      | 0.0000%  | N/A     | $2928500.00        | $1858988.37        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1892%  | N/A     | $3055956.00        | $1776573.04        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.5892%  | N/A     | $2955000.00        | $713984.90         | Asset-Backed Securities                           |
| CWALT INC 2005-622-A- | 2035-12-25      | 5.4972%  | N/A     | $19837000.00       | $443105.16         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSFR | 2046-01-23      | 5.6250%  | N/A     | $5483000.00        | $3576416.97        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.5582%  | N/A     | $9500000.00        | $9107478.13        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.8254%  | N/A     | $4245000.00        | $187298.57         | Private Label Collateralized Mortgage Obligations |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $40000.00          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 6.1642%  | N/A     | $64000.00          | $44811.66          | Asset-Backed Securities                           |
| CITIGROUP COML MTG 20 | 2049-03-17      | 6.3062%  | N/A     | $6124000.00        | $461688.56         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 9.1174%  | N/A     | $2000000.00        | $1986065.31        | Asset-Backed Securities                           |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1838169.77        | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $53278.50          | Asset-Backed Securities                           |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1892575.96        | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.8192%  | N/A     | $4500000.00        | $501138.63         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 6.1605%  | N/A     | $3000000.00        | $770655.31         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | 5.1492%  | N/A     | $21200859.00       | $9304.48           | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | 3.3081%  | N/A     | $1000000.00        | $296876.37         | Asset-Backed Securities                           |
| BX 2021-VIEW TRE20360 | 2036-06-16      | 8.0435%  | N/A     | $4055000.00        | $4063532.73        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-09-25      | 3.0437%  | N/A     | $2500000.00        | $1321281.77        | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.8040%  | N/A     | $1702000.00        | $1644695.93        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9789%  | N/A     | $15554000.00       | $1761003.73        | Asset-Backed Securities                           |
| DRYDEN 45 LOAN FUND 2 | 2027-07-15      | 0.0000%  | N/A     | $20382000.00       | $407640.00         | Asset-Backed Securities                           |
| CWALT INC 2006-13T1A- | 2036-05-25      | 6.0000%  | N/A     | $99999000.00       | $5304942.09        | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $50000.00          | $47897.75          | Corporate Debt Securities                         |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3580000.00        | $11376.64          | Asset-Backed Securities                           |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.1192%  | N/A     | $12996000.00       | $242075.25         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2005- | 2035-08-25      | 5.7010%  | N/A     | $400000.00         | $398331.79         | Asset-Backed Securities                           |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $5036000.00        | $12071.29          | Corporate Debt Securities                         |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.6722% | N/A     | $577500.00         | $409029.37         | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.0592%  | N/A     | $5250000.00        | $259998.03         | Private Label Collateralized Mortgage Obligations |
| PRET 2024-NPL5 LLC A- | 2054-09-25      | 5.9630%  | N/A     | $1450000.00        | $1371440.55        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18127375.95       | Private Label Collateralized Mortgage Obligations |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $163000.00         | $156371.81         | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.5808%  | N/A     | $4305000.00        | $367566.54         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 5.5192%  | N/A     | $3560110.00        | $2301630.06        | Asset-Backed Securities                           |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $3787000.00        | $3855251.21        | Corporate Debt Securities                         |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 5.2812%  | N/A     | $46430000.00       | $587684.35         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 6.1206%  | N/A     | $5000000.00        | $4884615.02        | Asset-Backed Securities                           |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $3603000.00        | $3779862.26        | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.6392%  | N/A     | $2000000.00        | $467819.06         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 4.5392%  | N/A     | $6640000.00        | $28731.27          | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $262239.72         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2016 | 2027-11-15      | 0.0000%  | N/A     | $8500000.00        | $1020000.00        | Asset-Backed Securities                           |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $337000.00         | $337838.15         | Corporate Debt Securities                         |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $448210.53         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $220000.00         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $155000.00         | $157220.11         | Asset-Backed Securities                           |
| WALGREENS BOOTS ALLIA | 2046-06-01      | 4.6500%  | N/A     | $7345000.00        | $6782672.92        | Corporate Debt Securities                         |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | 8.7156%  | N/A     | $2500000.00        | $2472988.75        | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 11.2500% | N/A     | $3000000.00        | $2961849.00        | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27842.44          | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD  | 2032-10-20      | 0.0000%  | N/A     | $4100000.00        | $1683976.60        | Asset-Backed Securities                           |
| BCP TR 2021-330N C203 | 2038-06-15      | 6.0395%  | N/A     | $5000000.00        | $3186368.34        | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 11.2311% | N/A     | $3500000.00        | $3478464.51        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.9192%  | N/A     | $5540000.00        | $1344256.34        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.7592%  | N/A     | $63215000.00       | $9383363.96        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | 7.3412%  | N/A     | $2500000.00        | $2342282.85        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $18792800.00       | $11275680.00       | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.7892%  | N/A     | $1500000.00        | $123019.40         | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4078%  | N/A     | $11277104.00       | $8844899.96        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $1000000.00        | $20000.00          | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 12.2413% | N/A     | $1500000.00        | $909223.47         | Asset-Backed Securities                           |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $180000.00         | $188628.08         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  | N/A     | $2305000.00        | $2350517.99        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.9000%  | N/A     | $7694000.00        | $6791421.14        | Asset-Backed Securities                           |
| LEVEL 3 FING INC SR S | 2029-11-15      | 3.8750%  | N/A     | $554000.00         | $425092.28         | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  | N/A     | $857000.00         | $410571.72         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $323134.23         | Asset-Backed Securities                           |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 9.1695%  | N/A     | $1750000.00        | $1749393.79        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5700%  | N/A     | $170000.00         | $144005.92         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | 5.1392%  | N/A     | $844000.00         | $31801.13          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.8192%  | N/A     | $6965000.00        | $600548.33         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO LTD 2023 | 2036-07-21      | 0.0000%  | N/A     | $5000000.00        | $3650000.00        | Asset-Backed Securities                           |
| RAKUTEN GROUP INCPERP | 2099-01-01      | 8.1250%  | N/A     | $1022000.00        | $1016829.67        | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.7592%  | N/A     | $2000000.00        | $477475.58         | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2030-05-28      | 0.0000%  | N/A     | $44106560.00       | $1323196.80        | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $100405.38         | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $106000.00         | $103567.57         | Corporate Debt Securities                         |
| TELECOMMUNICATIONS SE | 2029-10-18      | 8.8750%  | N/A     | $550000.00         | $559830.79         | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.2250%  | N/A     | $1932000.00        | $1857148.36        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.9412%  | N/A     | $8999712.00        | $410230.11         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6814%  | N/A     | $386568.00         | $290563.60         | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2037-04-25      | 4.8192%  | N/A     | $235000.00         | $22604.08          | Private Label Collateralized Mortgage Obligations |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $11100000.00       | $5371858.38        | Asset-Backed Securities                           |
| INDYMAC INDX 2007-FLX | 2037-09-25      | 4.9392%  | N/A     | $8600000.00        | $1099367.67        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $9000.00           | $11045.77          | Corporate Debt Securities                         |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.6092%  | N/A     | $15659000.00       | $13582007.88       | Asset-Backed Securities                           |
| ML FF MTG LN TR 2007- | 2037-10-25      | 5.4392%  | N/A     | $34500000.00       | $5688542.76        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.7500%  | N/A     | $170000.00         | $144861.70         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-12-25      | 4.7485%  | N/A     | $6600000.00        | $4149140.84        | Private Label Collateralized Mortgage Obligations |
| AHP HEALTH PARTNERS I | 2029-07-15      | 5.7500%  | N/A     | $2271000.00        | $2214139.84        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $182000.00         | $186382.71         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.9392%  | N/A     | $19400000.00       | $8000.04           | Asset-Backed Securities                           |
| COREVEST AMCR FIN TR  | 2052-12-17      | 1.7070%  | N/A     | $1200000.00        | $1168647.70        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.0000%  | N/A     | $9310000.00        | $570813.24         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $156553.37         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 5.3842%  | N/A     | $1500000.00        | $1300027.98        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-08-20      | 0.0000%  | N/A     | $102000.00         | $127298.04         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2702%  | N/A     | $517000.00         | $414645.64         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-06-12      | 0.0000%  | N/A     | $366000.00         | $163670.81         | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $5358670.99        | Asset-Backed Securities                           |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $675000.00         | $560153.31         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.7992%  | N/A     | $3600000.00        | $603943.97         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $19059000.00       | $19060387.08       | Corporate Debt Securities                         |
| BIRCH GROVE CLO LTD 2 | 2038-04-22      | 9.2928%  | N/A     | $3500000.00        | $3143085.85        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.3014%  | N/A     | $14929400.00       | $773624.83         | Private Label Collateralized Mortgage Obligations |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $8100000.00        | $3604500.00        | Asset-Backed Securities                           |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $950000.00         | $855241.06         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2035-10-25      | 5.1592%  | N/A     | $600000.00         | $516393.34         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.6192%  | N/A     | $5739000.00        | $228282.57         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.3013%  | N/A     | $440008000.00      | $1201710.71        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 3.7100%  | N/A     | $280000.00         | $104944.84         | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | 4.3533%  | N/A     | $3000000.00        | $1639994.51        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $206666.54         | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $3055344.00        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  | N/A     | $750000.00         | $760316.37         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $2927353.68        | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2038-03-18      | 3.7450%  | N/A     | $2911000.00        | $2868597.81        | Asset-Backed Securities                           |
| HERBALIFE NUTRITION L | 2025-09-01      | 7.8750%  | N/A     | $17000.00          | $17341.00          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $15000.00          | $15537.77          | Corporate Debt Securities                         |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 11.6811% | N/A     | $4000000.00        | $279154.38         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4946910.00        | $479471.47         | Private Label Collateralized Mortgage Obligations |
| MAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  | N/A     | $11219000.00       | $8702891.50        | Corporate Debt Securities                         |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $179339.72         | Private Label Collateralized Mortgage Obligations |
| VENTURE XV CLO LTD 20 | 2025-07-15      | 0.0000%  | N/A     | $2453992.00        | $12269.96          | Asset-Backed Securities                           |
| OCTAGON INV PTNS 2018 | 2031-04-15      | 0.0000%  | N/A     | $2500000.00        | $50000.00          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $300000.00         | $175205.19         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.5742%  | N/A     | $25680000.00       | $2575702.35        | Asset-Backed Securities                           |
| STRUCTURED ASSET SEC  | 2037-10-25      | 4.6592%  | N/A     | $16128000.00       | $3034575.10        | Asset-Backed Securities                           |
| CWABS INC 2007-101-A- | 2036-03-25      | 4.6192%  | N/A     | $7520000.00        | $700802.34         | Asset-Backed Securities                           |
| CITIGROUP COML MTG TR | 2072-12-16      | 1.1734%  | N/A     | $587119.00         | $26825.03          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | 0.0000%  | N/A     | $199999000.00      | $11809.56          | Private Label Collateralized Mortgage Obligations |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $90000.00          | $86587.88          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  | N/A     | $1809000.00        | $1688305.78        | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 11.2911% | N/A     | $6250000.00        | $4835512.52        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.5968%  | N/A     | $680000.00         | $57422.64          | Asset-Backed Securities                           |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.8151%  | N/A     | $12000000.00       | $431064.37         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2006 | 2036-02-20      | 6.4205%  | N/A     | $11100000.00       | $153261.61         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.3600%  | N/A     | $1442500.00        | $1227718.00        | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 5.0842%  | N/A     | $14692000.00       | $168675.80         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 7.4680%  | N/A     | $2630000.00        | $1144583.74        | Private Label Collateralized Mortgage Obligations |
| OFSI BSL XV CLO LTD 2 | 2038-03-31      | 10.7821% | N/A     | $1500000.00        | $1484053.68        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8414%  | N/A     | $1100000.00        | $115218.61         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 1.5000%  | N/A     | $21457000.00       | $816016.86         | Asset-Backed Securities                           |
| GOLDMAN HOME IMP TR 2 | 2052-10-25      | 9.7500%  | N/A     | $5263000.00        | $2686918.42        | Asset-Backed Securities                           |
| CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  | N/A     | $172000.00         | $127346.87         | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 5.3109%  | N/A     | $4492000.00        | $231381.60         | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.2750%  | N/A     | $1504000.00        | $65236.14          | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $4500000.00        | $4499090.25        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 4.6946%  | N/A     | $565000.00         | $419226.87         | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $261720.75         | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 6.1605%  | N/A     | $1500000.00        | $392108.77         | Asset-Backed Securities                           |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4280%  | N/A     | $1500000.00        | $1354642.50        | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO VI LTD 2 | 2031-04-26      | 0.0000%  | N/A     | $5000000.00        | $1366500.00        | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $2279808.00        | $341971.20         | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 5.4142%  | N/A     | $400000.00         | $335625.34         | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | 8.0400%  | N/A     | $2180000.00        | $2242934.42        | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $3653000.00        | $3635308.52        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1966302.45        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-10-25      | 4.8216%  | N/A     | $10875000.00       | $2070094.23        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 0.0000%  | N/A     | $5500000.00        | $220000.00         | Asset-Backed Securities                           |
| REALOGY GRP LLC/REALO | 2030-04-15      | 5.2500%  | N/A     | $108000.00         | $84261.87          | Corporate Debt Securities                         |
| SALUDA GRADE 7.27527  | 2059-08-25      | 7.2160%  | N/A     | $325000.00         | $312821.57         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-02-05      | 0.0000%  | N/A     | $30000.00          | $28871.94          | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3335000.00        | $2904422.97        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $596716.59         | Asset-Backed Securities                           |
| NABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  | N/A     | $2918000.00        | $2509202.79        | Corporate Debt Securities                         |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367182.00        | $1507908.76        | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $10812000.00       | $10469620.00       | Corporate Debt Securities                         |
| STRUCTURED ASSET INV  | 2034-09-25      | 8.1892%  | N/A     | $1240000.00        | $184673.44         | Asset-Backed Securities                           |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | 6.0000%  | N/A     | $3050000.00        | $255680.87         | Asset-Backed Securities                           |
| AAMES MTG TR 2005-4M4 | 2035-10-25      | 5.3542%  | N/A     | $1200000.00        | $1124475.39        | Asset-Backed Securities                           |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $7475000.00        | $7114069.63        | Corporate Debt Securities                         |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.8345%  | N/A     | $42778176.00       | $329429.42         | Asset-Backed Securities                           |
| CWABS INC 2006-122-A- | 2036-12-25      | 4.9592%  | N/A     | $700000.00         | $329690.02         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.5968%  | N/A     | $1647000.00        | $135962.35         | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2 | 2055-11-25      | 4.2610%  | N/A     | $400000.00         | $323311.79         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $700000.00         | $21000.00          | Asset-Backed Securities                           |
| BALLYROCK CLO 2023-25 | 2036-01-25      | 0.0000%  | N/A     | $6000000.00        | $5000814.00        | Asset-Backed Securities                           |
| ELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  | N/A     | $816000.00         | $790924.21         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2018 | 2038-07-15      | 0.0000%  | N/A     | $2000000.00        | $1006400.00        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8986%  | N/A     | $1500000.00        | $328621.43         | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.6392%  | N/A     | $111000.00         | $19066.59          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.5492%  | N/A     | $1400000.00        | $290115.77         | Asset-Backed Securities                           |
| OCTAGON INVST LTD 201 | 2034-10-20      | 7.7677%  | N/A     | $6500000.00        | $6522162.64        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.9592%  | N/A     | $3250000.00        | $1463282.01        | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-O | 2047-02-25      | 5.2472%  | N/A     | $11438000.00       | $1149552.79        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 5.4560%  | N/A     | $500000.00         | $385822.31         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS XVI | 2030-07-17      | 0.0000%  | N/A     | $8890000.00        | $44450.00          | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-06-25      | 6.0000%  | N/A     | $3052244.00        | $138175.98         | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $4900000.00        | $4707053.44        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2041-05-15      | 4.9600%  | N/A     | $4250000.00        | $2484356.58        | Asset-Backed Securities                           |
| FOXTROT ESCROW ISSUER | 2026-11-15      | 12.2500% | N/A     | $132000.00         | $116940.67         | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3250000.00        | $162500.00         | Asset-Backed Securities                           |
| CORELOGIC INCSR SEC 1 | 2028-05-01      | 4.5000%  | N/A     | $103000.00         | $96455.90          | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-10-25      | 5.3092%  | N/A     | $650000.00         | $302255.44         | Asset-Backed Securities                           |

### Security 164: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $115807996.60
- **C.18.a - Value (excl. sponsor support):** $115807996.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $35302539.60
- **C.18.a - Value (excl. sponsor support):** $35302539.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0UB2, C.4 - ISIN: US4497W0UB22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $41784989.40
- **C.18.a - Value (excl. sponsor support):** $41784989.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139084247.90
- **C.18.a - Value (excl. sponsor support):** $139084247.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210002457.00
- **C.18.a - Value (excl. sponsor support):** $210002457.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CJ3
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $4283451.00        | $4072092.68        | Asset-Backed Securities   |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4053000.00        | $4074344.67        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $4742000.00        | $4249963.49        | Corporate Debt Securities |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $3673000.00        | $4029942.14        | Corporate Debt Securities |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $4749781.00        | $4770443.09        | Asset-Backed Securities   |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $8982000.00        | $8980630.24        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $4769000.00        | $4167738.92        | Corporate Debt Securities |
| SOCIETE GENERALE FR 4 | 2027-01-12      | 4.0000%  | N/A     | $4579000.00        | $4586524.82        | Corporate Debt Securities |
| SOUTHWICK PARK CLO LT | 2032-07-20      | 5.5911%  | N/A     | $4250000.00        | $4091077.53        | Asset-Backed Securities   |
| TRESTLES CLO 2021-4 L | 2034-07-21      | 6.2311%  | N/A     | $19511361.00       | $19697115.71       | Asset-Backed Securities   |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $5141000.00        | $4478354.52        | Corporate Debt Securities |
| ARES CLO LTD 2022-65  | 2034-07-25      | 6.2818%  | N/A     | $2264262.00        | $2286966.38        | Asset-Backed Securities   |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $4306000.00        | $4727481.45        | Corporate Debt Securities |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $100000.00         | $101141.93         | Asset-Backed Securities   |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $702000.00         | $680352.66         | Corporate Debt Securities |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 6.0561%  | N/A     | $4509437.00        | $4554261.37        | Asset-Backed Securities   |

### Security 170: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $162802275.60
- **C.18.a - Value (excl. sponsor support):** $162802275.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $99967180.00
- **C.18.a - Value (excl. sponsor support):** $99967180.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002G39
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $119998176.00
- **C.18.a - Value (excl. sponsor support):** $119998176.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $179022446.60
- **C.18.a - Value (excl. sponsor support):** $179022446.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $135829370.40
- **C.18.a - Value (excl. sponsor support):** $135829370.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUQ3, C.4 - ISIN: US86564YUQ33, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $230438779.20
- **C.18.a - Value (excl. sponsor support):** $230438779.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0T21, C.4 - ISIN: US5148X0T210, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1539441904.00
- **C.18.a - Value (excl. sponsor support):** $1539441904.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100028180.00
- **C.18.a - Value (excl. sponsor support):** $100028180.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $20600000.00
- **C.18.a - Value (excl. sponsor support):** $20600000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $20006726.00
- **C.18.a - Value (excl. sponsor support):** $20006726.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HF0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $53081000.00       | $53127762.87       | Other Instrument |

### Security 182: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJT5, C.4 - ISIN: US06740BJT52, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $128003303.68
- **C.18.a - Value (excl. sponsor support):** $128003303.68
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $480688388.72
- **C.18.a - Value (excl. sponsor support):** $480688388.72
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $88269993.00
- **C.18.a - Value (excl. sponsor support):** $88269993.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75006735.00
- **C.18.a - Value (excl. sponsor support):** $75006735.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $67791962.00
- **C.18.a - Value (excl. sponsor support):** $67791962.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002UW9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FC6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: A2; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $26500000.00       | $26700004.32       | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  | N/A     | $1523000.00        | $1593767.34        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2030-03-21      | 5.0500%  | N/A     | $6702000.00        | $6811371.06        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $60000.00          | $59893.33          | Corporate Debt Securities |
| ELEVANCE HEALTH INCSR | 2049-09-15      | 3.7000%  | N/A     | $34879000.00       | $24540108.68       | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2031-05-09      | 5.0850%  | N/A     | $12353000.00       | $12383218.53       | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2025-10-27      | 4.4100%  | N/A     | $28529000.00       | $28535775.64       | Money Market              |
| BANCO SANTANDER S A N | 2026-02-02      | 0.0000%  | N/A     | $30760000.00       | $30787940.33       | Money Market              |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $5000.00           | $5065.47           | Corporate Debt Securities |
| JERSEY CENT PWR & LT  | 2035-01-15      | 5.1000%  | N/A     | $1600000.00        | $1603714.67        | Corporate Debt Securities |
| HA SUSTAINABLE INFRAS | 2025-06-05      | 0.0000%  | N/A     | $10300000.00       | $10287784.20       | Money Market              |
| BANK NEW YORK MELLON  | 2079-12-31      | 4.7000%  | N/A     | $82000.00          | $82350.87          | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2032-04-01      | 5.0000%  | N/A     | $3550000.00        | $3589649.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  | N/A     | $3308000.00        | $3383359.18        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2025-06-02      | 0.0000%  | N/A     | $29994496.00       | $29980068.65       | Money Market              |
| NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  | N/A     | $1000000.00        | $1000705.83        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $1770000.00        | $1756021.43        | Corporate Debt Securities |
| WESTPAC BANKING CORP  | 2026-05-22      | 4.5900%  | N/A     | $71841000.00       | $71905118.09       | Money Market              |
| COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  | N/A     | $355000.00         | $228290.00         | Corporate Debt Securities |
| MOHEGAN TRIBAL GAMING | 2027-12-15      | 13.2500% | N/A     | $52621000.00       | $61473386.98       | Corporate Debt Securities |

### Security 190: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $169774478.00
- **C.18.a - Value (excl. sponsor support):** $169774478.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $159749584.40
- **C.18.a - Value (excl. sponsor support):** $159749584.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02HP0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $1000.00           | $1001.28           | Corporate Debt Securities                 |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $1168867.00        | $1273691.18        | Agency Collateralized Mortgage Obligation |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2025000.00        | $1928815.03        | Corporate Debt Securities                 |
| BNP PARIBASALT TIER I | 2049-12-29      | 7.3750%  | N/A     | $3200000.00        | $3279459.11        | Corporate Debt Securities                 |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $117000.00         | $118587.43         | Corporate Debt Securities                 |
| UWM HLDGS LLCSR GLBL  | 2030-02-01      | 6.6250%  | N/A     | $15000.00          | $15212.77          | Corporate Debt Securities                 |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $715000.00         | $730296.23         | Corporate Debt Securities                 |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $135000.00         | $121905.68         | Corporate Debt Securities                 |
| INTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  | N/A     | $1840000.00        | $1869575.96        | Corporate Debt Securities                 |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $18759000.00       | $18863779.44       | Corporate Debt Securities                 |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $2000.00           | $1941.40           | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $823000.00         | $829336.30         | Corporate Debt Securities                 |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $24934000.00       | $17578470.00       | Corporate Debt Securities                 |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $15289000.00       | $14923790.38       | Corporate Debt Securities                 |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1392000.00        | $938620.57         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $73000.00          | $77990.20          | Corporate Debt Securities                 |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $16295000.00       | $12715364.41       | Corporate Debt Securities                 |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $1232000.00        | $1331377.91        | Corporate Debt Securities                 |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $20612000.00       | $19830461.67       | Corporate Debt Securities                 |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1137000.00        | $1144471.67        | Corporate Debt Securities                 |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $20923000.00       | $21107104.96       | Corporate Debt Securities                 |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $16000.00          | $13277.71          | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $325000.00         | $297718.06         | Corporate Debt Securities                 |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $254000.00         | $241787.68         | Corporate Debt Securities                 |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $2474000.00        | $2473543.34        | Corporate Debt Securities                 |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $930000.00         | $960806.77         | Other Instrument                          |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $13502000.00       | $13380879.55       | Corporate Debt Securities                 |

### Security 193: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2T45, C.4 - ISIN: US2960E2T450, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199879840.00
- **C.18.a - Value (excl. sponsor support):** $199879840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02GQ0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $97976221.20
- **C.18.a - Value (excl. sponsor support):** $97976221.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHC4, C.4 - ISIN: US91127RHC43, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100003070.00
- **C.18.a - Value (excl. sponsor support):** $100003070.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXN8, C.4 - ISIN: US53127TXN89, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73670580.00
- **C.18.a - Value (excl. sponsor support):** $73670580.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CI5
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  | N/A     | $3000.00           | $1883.63           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $4287000.00        | $3807391.88        | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1200000.00        | $1042949.00        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3810000.00        | $3671138.20        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $2320000.00        | $2079273.58        | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.6561%  | N/A     | $3800708.00        | $3829213.79        | Asset-Backed Securities                           |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | 6.6691%  | N/A     | $485000.00         | $479981.61         | Private Label Collateralized Mortgage Obligations |
| RR LTD 2024-33 A-2203 | 2039-10-17      | 5.9561%  | N/A     | $2600000.00        | $2629497.33        | Asset-Backed Securities                           |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.9552%  | N/A     | $7000000.00        | $7027542.06        | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $1000.00           | $885.46            | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1900000.00        | $1754194.00        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $6800000.00        | $3896162.75        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $1762000.00        | $1614089.89        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 6.0561%  | N/A     | $3000000.00        | $3007140.38        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.9177%  | N/A     | $1600000.00        | $1619323.42        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  | N/A     | $2000.00           | $2000.44           | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 6.3752%  | N/A     | $5350000.00        | $5368212.36        | Asset-Backed Securities                           |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.7724%  | N/A     | $2000000.00        | $1972558.16        | Asset-Backed Securities                           |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $10600000.00       | $1742373.57        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $2000.00           | $1833.11           | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $800000.00         | $848040.39         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $257000.00         | $249567.58         | Corporate Debt Securities                         |
| EVERARC ESCROW S AR L | 2029-10-30      | 5.0000%  | N/A     | $4250000.00        | $4068000.83        | Corporate Debt Securities                         |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | 5.6424%  | N/A     | $2382200.00        | $2401661.21        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.9105%  | N/A     | $4000000.00        | $3999494.64        | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2038-09-10      | 4.3750%  | N/A     | $1000.00           | $913.15            | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 9.2493%  | N/A     | $3000000.00        | $3072397.23        | Asset-Backed Securities                           |
| ERP OPER LTD PARTNERS | 2047-08-01      | 4.0000%  | N/A     | $1000.00           | $768.12            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  | N/A     | $1000.00           | $982.89            | Corporate Debt Securities                         |
| GALAXY CLO XV 2013-15 | 2030-10-15      | 7.5177%  | N/A     | $1100000.00        | $1110369.85        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | 2.8250%  | N/A     | $2168868.00        | $1653503.37        | Private Label Collateralized Mortgage Obligations |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | 8.5000%  | N/A     | $800000.00         | $704097.33         | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $450000.00         | $450934.88         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $772422.00         | $780823.64         | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8260%  | N/A     | $200001.00         | $196491.28         | Private Label Collateralized Mortgage Obligations |
| WOODMONT TR 2022-10R  | 2038-04-15      | 6.0719%  | N/A     | $1000000.00        | $989088.12         | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY  | 2037-02-01      | 6.5000%  | N/A     | $1000.00           | $1059.36           | Corporate Debt Securities                         |
| JOHNS HOPKINS UNIV SI | 2053-07-01      | 4.0830%  | N/A     | $2000.00           | $1588.28           | Corporate Debt Securities                         |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $1000.00           | $975.04            | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $440000.83         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1037950.00        | $1099276.12        | Corporate Debt Securities                         |
| VERUS SECUR TR 2021-R | 2063-10-25      | 2.3380%  | N/A     | $1500000.00        | $1367187.58        | Private Label Collateralized Mortgage Obligations |
| EMORY UNIVERSITY SR - | 2050-09-01      | 2.9690%  | N/A     | $5000.00           | $3168.00           | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $1220000.00        | $1236257.52        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $9161000.00        | $9209245.39        | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $2450000.00        | $2355958.11        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT1. | 2031-06-01      | 1.9000%  | N/A     | $1000.00           | $845.83            | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $9175000.00        | $8964456.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $704.31            | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $579954.00         | $371344.35         | Private Label Collateralized Mortgage Obligations |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $388000.00         | $234783.58         | Asset-Backed Securities                           |
| SOUND POINT CLO 2018- | 2031-10-20      | 7.9311%  | N/A     | $2250000.00        | $2141194.51        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $2384000.00        | $1786210.39        | Private Label Collateralized Mortgage Obligations |
| CANADIAN NATL RY COSR | 2034-08-01      | 6.2500%  | N/A     | $1000.00           | $1097.63           | Corporate Debt Securities                         |
| HACKENSACK MERIDIAN H | 2050-09-01      | 2.8750%  | N/A     | $3000.00           | $1841.09           | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2052-04-27      | 4.7500%  | N/A     | $1000.00           | $836.39            | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.4618%  | N/A     | $1691462.00        | $1660241.09        | Asset-Backed Securities                           |
| DUKE UNIV HEALTH SYS  | 2047-06-01      | 3.9200%  | N/A     | $2000.00           | $1560.24           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $850000.00         | $882030.83         | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2049-11-01      | 3.2660%  | N/A     | $1000.00           | $671.10            | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.3435%  | N/A     | $8920000.00        | $8655160.29        | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $1915824.00        | $1880038.56        | Asset-Backed Securities                           |
| SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  | N/A     | $1000.00           | $778.08            | Corporate Debt Securities                         |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | 6.0412%  | N/A     | $7445232.00        | $7484398.05        | Asset-Backed Securities                           |
| CHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  | N/A     | $4000.00           | $3465.21           | Corporate Debt Securities                         |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 7.2695%  | N/A     | $1000000.00        | $1005375.26        | Asset-Backed Securities                           |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3750000.00        | $3571972.92        | Corporate Debt Securities                         |
| OAKTREE CLO 2024-27 L | 2037-10-22      | 8.4724%  | N/A     | $2000000.00        | $1980238.14        | Asset-Backed Securities                           |
| TRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  | N/A     | $3000.00           | $2451.02           | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.6811%  | N/A     | $6400000.00        | $2810724.96        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 5.3395%  | N/A     | $6790000.00        | $6827001.30        | Asset-Backed Securities                           |
| DRYDEN 77 CLO 2020-77 | 2034-05-22      | 6.2336%  | N/A     | $3237336.00        | $3248186.11        | Asset-Backed Securities                           |
| FORTRESS CR BSL IX LT | 2033-10-20      | 6.8311%  | N/A     | $1247006.00        | $1261920.61        | Asset-Backed Securities                           |
| KAISER FNDTN HOSP/HLT | 2047-05-01      | 4.1500%  | N/A     | $2000.00           | $1599.05           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $706.34            | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2046-07-15      | 3.1500%  | N/A     | $1000.00           | $704.53            | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 4 | 2048-11-15      | 4.7500%  | N/A     | $2000.00           | $1724.98           | Corporate Debt Securities                         |
| CROWN CITY CLO 2020-2 | 2035-04-20      | 11.3795% | N/A     | $1100000.00        | $1095442.43        | Asset-Backed Securities                           |
| TRUIST FINL CORP JR S | 2027-05-15      | 5.2579%  | N/A     | $1000.00           | $985.39            | Corporate Debt Securities                         |
| LAKE GEORGE PK CLO LT | 2038-04-15      | 5.9674%  | N/A     | $3250000.00        | $3232751.12        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $7522362.00        | $7634566.25        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 2019- | 2037-07-27      | 3.5060%  | N/A     | $4000000.00        | $3856382.44        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8092%  | N/A     | $574000.00         | $79334.46          | Asset-Backed Securities                           |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.6332%  | N/A     | $102434283.00      | $568431.48         | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $2000.00           | $1233.69           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.4970%  | N/A     | $140000.00         | $128430.46         | Private Label Collateralized Mortgage Obligations |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.8695%  | N/A     | $7095200.00        | $7151998.91        | Asset-Backed Securities                           |
| BAYER CORP GLBL 144A  | 2028-02-15      | 6.6500%  | N/A     | $2000.00           | $2120.11           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $6825000.00        | $6151750.78        | Asset-Backed Securities                           |
| BPR TR 2021-TY C20380 | 2038-09-15      | 6.1435%  | N/A     | $2920000.00        | $2876579.60        | Private Label Collateralized Mortgage Obligations |
| STEELCASE INCSR GLBL  | 2029-01-18      | 5.1250%  | N/A     | $1450000.00        | $1431398.92        | Corporate Debt Securities                         |
| AT&T INC NT 5.35%40   | 2040-09-01      | 5.3500%  | N/A     | $3000.00           | $2868.41           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  | N/A     | $1000.00           | $793.74            | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $1565000.00        | $1629308.46        | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.7695%  | N/A     | $3000000.00        | $2955644.78        | Asset-Backed Securities                           |
| LEHIGH UNIVSR GLBL SI | 2043-11-15      | 2.5530%  | N/A     | $1000.00           | $635.59            | Corporate Debt Securities                         |
| NASSAU 2019-1 LTDC203 | 2031-04-15      | 8.6177%  | N/A     | $2000000.00        | $2025704.28        | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $5000.00           | $4826.78           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3923000.00        | $3948779.56        | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6936792.00        | $1168129.21        | Asset-Backed Securities                           |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $1000.00           | $773.55            | Corporate Debt Securities                         |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.6062%  | N/A     | $2761132.00        | $2739836.06        | Private Label Collateralized Mortgage Obligations |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3778844.66        | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4198%  | N/A     | $250622.00         | $252397.74         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.6252%  | N/A     | $2250000.00        | $2221810.15        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 6.2195%  | N/A     | $2120000.00        | $2146640.02        | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $3270.00           | $1493.10           | Corporate Debt Securities                         |
| HARTFORD HEALTHCARE C | 2054-07-01      | 3.4470%  | N/A     | $1000.00           | $692.45            | Corporate Debt Securities                         |
| HOME PT CAPITAL INCOR | 2026-02-01      | 5.0000%  | N/A     | $790000.00         | $800252.44         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $10300000.00       | $7475093.39        | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $2000.00           | $2029.43           | Corporate Debt Securities                         |
| AVISTA CORP1M GLBL BD | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $714.41            | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $750000.00         | $807712.29         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $11129000.00       | $10492319.18       | Corporate Debt Securities                         |
| UNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  | N/A     | $2000.00           | $1586.87           | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $675000.00         | $697147.59         | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.4995%  | N/A     | $7568056.00        | $7619728.86        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $47000.00          | $43758.72          | Corporate Debt Securities                         |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 6.1273%  | N/A     | $2500000.00        | $2580921.73        | Asset-Backed Securities                           |
| UNUM GROUP SR NT 5.75 | 2042-08-15      | 5.7500%  | N/A     | $3000.00           | $2891.31           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  | N/A     | $1000.00           | $949.83            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  | N/A     | $1000.00           | $1005.81           | Corporate Debt Securities                         |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  | N/A     | $10000000.00       | $10042030.68       | Asset-Backed Securities                           |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $850000.00         | $804561.83         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $1000.00           | $1002.92           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.4513%  | N/A     | $1000.00           | $1001.22           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $1700000.00        | $1701677.33        | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $1316548.00        | $1251585.57        | Asset-Backed Securities                           |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $500000.00         | $494915.56         | Corporate Debt Securities                         |
| HALSEYPOINT CLO 7 LTD | 2036-07-20      | 6.5224%  | N/A     | $3682059.00        | $3710200.09        | Asset-Backed Securities                           |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $18000.00          | $4673.47           | Corporate Debt Securities                         |
| TRINITAS CLO XXI LTD  | 2038-04-20      | 5.4959%  | N/A     | $860762.00         | $838125.68         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $2081000.00        | $1494334.13        | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1827859.38        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | 7.9409%  | N/A     | $3500000.00        | $3426925.36        | Asset-Backed Securities                           |
| MORGAN STANLY ETN VN  | 2037-10-20      | 7.4195%  | N/A     | $1700000.00        | $1716129.19        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 6.1061%  | N/A     | $1250000.00        | $1265565.78        | Asset-Backed Securities                           |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.7198%  | N/A     | $2964921.00        | $2948910.43        | Asset-Backed Securities                           |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.4060%  | N/A     | $11447312.00       | $10528693.88       | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $6368904.00        | $6399765.42        | Asset-Backed Securities                           |
| OGLETHORPE POWER CORP | 2040-11-01      | 5.3750%  | N/A     | $1000.00           | $947.01            | Corporate Debt Securities                         |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 8.2511%  | N/A     | $3598939.00        | $3623650.25        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $2634055.00        | $1919008.78        | Private Label Collateralized Mortgage Obligations |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $600000.00         | $647193.00         | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.6214%  | N/A     | $3900000.00        | $3843618.26        | Asset-Backed Securities                           |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $317250.00         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $409000.00         | $374766.36         | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $1380810.00        | $1368671.53        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $11669000.00       | $9643529.01        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $1000.00           | $944.39            | Corporate Debt Securities                         |
| JEFFERSON ML 5.50238  | 2031-10-20      | 5.5024%  | N/A     | $5000000.00        | $2932182.93        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $41550000.00       | $37296307.20       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.8177%  | N/A     | $2000000.00        | $2013284.28        | Asset-Backed Securities                           |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1260%  | N/A     | $700000.00         | $680786.75         | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2025-09-01      | 0.5500%  | N/A     | $3000.00           | $2973.84           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $11998000.00       | $12245385.43       | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $800000.00         | $820503.00         | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.8818%  | N/A     | $2250000.00        | $2261757.04        | Asset-Backed Securities                           |
| SYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  | N/A     | $2000.00           | $2006.05           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7609%  | N/A     | $1004146.00        | $997385.47         | Asset-Backed Securities                           |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1311%  | N/A     | $1000000.00        | $1010422.00        | Asset-Backed Securities                           |
| GLOBAL PARTNERS LP /  | 2027-08-01      | 7.0000%  | N/A     | $4800000.00        | $4921578.67        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6796%  | N/A     | $1021598.00        | $1024318.56        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1033000.00        | $600989.87         | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $3335000.00        | $2763014.15        | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $2000.00           | $1095.77           | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2037-02-15      | 5.6290%  | N/A     | $2800000.00        | $2521546.43        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $52.00             | $50.25             | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $230000.00         | $232902.60         | Corporate Debt Securities                         |
| MARANON LN FDG LTD 20 | 2037-04-15      | 5.6861%  | N/A     | $6843240.00        | $6817972.19        | Asset-Backed Securities                           |
| BLUEMNT CLO LTD 2020- | 2035-04-16      | 7.5561%  | N/A     | $1050000.00        | $1058520.88        | Asset-Backed Securities                           |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | 2.9500%  | N/A     | $1000.00           | $616.61            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $5000.00           | $4969.44           | Corporate Debt Securities                         |

### Security 199: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1DP8
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: 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):** $145031581.00
- **C.18.a - Value (excl. sponsor support):** $145031581.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $206041061.80
- **C.18.a - Value (excl. sponsor support):** $206041061.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $88432344.00
- **C.18.a - Value (excl. sponsor support):** $88432344.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 114624CG2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $99980480.00
- **C.18.a - Value (excl. sponsor support):** $99980480.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXE0, C.4 - ISIN: US31428FXE05, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $98336660.00
- **C.18.a - Value (excl. sponsor support):** $98336660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EX27, C.4 - ISIN: US06406EX270, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $73860892.50
- **C.18.a - Value (excl. sponsor support):** $73860892.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XSY5, C.4 - ISIN: US83369XSY57, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $100012600.00
- **C.18.a - Value (excl. sponsor support):** $100012600.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123169705.40
- **C.18.a - Value (excl. sponsor support):** $123169705.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24997145.00
- **C.18.a - Value (excl. sponsor support):** $24997145.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002ED8
- **C.18 - Value (incl. sponsor support):** $1006766000.00
- **C.18.a - Value (excl. sponsor support):** $1006766000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $161215017.60
- **C.18.a - Value (excl. sponsor support):** $161215017.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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):** $175303440.90
- **C.18.a - Value (excl. sponsor support):** $175303440.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TT48, C.4 - ISIN: US67983TT486, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $96941470.20
- **C.18.a - Value (excl. sponsor support):** $96941470.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 214: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TT22, C.4 - ISIN: US22533TT228, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $169938902.00
- **C.18.a - Value (excl. sponsor support):** $169938902.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $235024416.50
- **C.18.a - Value (excl. sponsor support):** $235024416.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $177482572.70
- **C.18.a - Value (excl. sponsor support):** $177482572.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TXF3, C.4 - ISIN: US60710TXF38, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $120001260.00
- **C.18.a - Value (excl. sponsor support):** $120001260.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45019174.20
- **C.18.a - Value (excl. sponsor support):** $45019174.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DKM6, C.4 - ISIN: US06367DKM64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $80022456.00
- **C.18.a - Value (excl. sponsor support):** $80022456.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682YVN1, C.4 - ISIN: US60682YVN11, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $138567912.00
- **C.18.a - Value (excl. sponsor support):** $138567912.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNV4, C.4 - ISIN: US39014GNV40, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157499470.80
- **C.18.a - Value (excl. sponsor support):** $157499470.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBN5, C.4 - ISIN: US16955KBN54, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $69983851.00
- **C.18.a - Value (excl. sponsor support):** $69983851.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNL7, C.4 - ISIN: US63307NNL72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $275023688.50
- **C.18.a - Value (excl. sponsor support):** $275023688.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVD4, C.4 - ISIN: US04821TVD44, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99075000.00
- **C.18.a - Value (excl. sponsor support):** $99075000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: THE NORTHERN TRUST COMPANY

- **C.1 - Title:** THE NORTHERN TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDS2, C.4 - ISIN: US66585QDS21, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $165012507.00
- **C.18.a - Value (excl. sponsor support):** $165012507.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40019928.00
- **C.18.a - Value (excl. sponsor support):** $40019928.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DVT0, C.4 - ISIN: US73044DVT08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $112754390.40
- **C.18.a - Value (excl. sponsor support):** $112754390.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46172348.80
- **C.18.a - Value (excl. sponsor support):** $46172348.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685QVN68, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $82147863.90
- **C.18.a - Value (excl. sponsor support):** $82147863.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DTP5, C.4 - ISIN: US36955DTP59, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $164519866.50
- **C.18.a - Value (excl. sponsor support):** $164519866.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: A2; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLK8, C.4 - ISIN: US67984YLK81, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $100006505.00
- **C.18.a - Value (excl. sponsor support):** $100006505.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02GR8
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVS6, C.4 - ISIN: US53944QVS64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29676699.00
- **C.18.a - Value (excl. sponsor support):** $29676699.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4S5, C.4 - ISIN: US60683D4S58, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $299999850.00
- **C.18.a - Value (excl. sponsor support):** $299999850.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $208765494.80
- **C.18.a - Value (excl. sponsor support):** $208765494.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JUU7, C.4 - ISIN: US86960JUU77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $81411740.20
- **C.18.a - Value (excl. sponsor support):** $81411740.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLP7, C.4 - ISIN: US67984YLP78, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $200006710.00
- **C.18.a - Value (excl. sponsor support):** $200006710.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253ATP5, C.4 - ISIN: US05253ATP56, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $91734129.20
- **C.18.a - Value (excl. sponsor support):** $91734129.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDW9, C.4 - ISIN: US05973RDW97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124964050.00
- **C.18.a - Value (excl. sponsor support):** $124964050.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60036504.00
- **C.18.a - Value (excl. sponsor support):** $60036504.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100042192.00
- **C.18.a - Value (excl. sponsor support):** $100042192.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002BO7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| DBS GROUP HOLDINGS LT | 2027-03-15      | 1.1940%  | N/A     | $370000.00         | $350551.88         | Corporate Debt Securities          |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $1854000.00        | $1827906.49        | Other Instrument                   |
| ANZ GROUP HLDGS LTDVR | 2025-10-03      | 4.9807%  | N/A     | $4103000.00        | $4140293.35        | Corporate Debt Securities          |
| TACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  | N/A     | $200000.00         | $189697.25         | Asset-Backed Securities            |
| METLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  | N/A     | $14700000.00       | $4184930.84        | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2041-12-01      | 5.6500%  | N/A     | $255000.00         | $260187.48         | Corporate Debt Securities          |
| UNKNOWN               | 2025-06-13      | 0.0000%  | N/A     | $18128864.00       | $18038219.68       | Money Market                       |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $4200000.00        | $4287140.08        | Other Instrument                   |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $4148000.00        | $4195922.77        | Corporate Debt Securities          |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $976490.00         | $913158.90         | Asset-Backed Securities            |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $6000.00           | $6076.55           | Corporate Debt Securities          |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $3540000.00        | $3448314.00        | Other Instrument                   |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $6797000.00        | $5353932.71        | Other Instrument                   |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $6428000.00        | $5423456.44        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  | N/A     | $500.00            | $493.37            | Money Market                       |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $162800.00         | $147219.32         | U.S. Treasuries (including strips) |

### Security 244: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $73805625.00
- **C.18.a - Value (excl. sponsor support):** $73805625.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $48970535.00
- **C.18.a - Value (excl. sponsor support):** $48970535.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TXJ5, C.4 - ISIN: US60710TXJ59, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $180002088.00
- **C.18.a - Value (excl. sponsor support):** $180002088.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908020, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X378E47
- **C.18 - Value (incl. sponsor support):** $15012849.00
- **C.18.a - Value (excl. sponsor support):** $15012849.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: ERSTE ABWICKLUNGSANSTALT

- **C.1 - Title:** ERSTE ABWICKLUNGSANSTALT
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CVR0, C.4 - ISIN: US29604CVR05, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $188002625.00
- **C.18.a - Value (excl. sponsor support):** $188002625.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CP9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.8082%  | N/A     | $4000000.00        | $2660212.70        | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $4098000.00        | $3693754.54        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $339090.00         | $343677.38         | Private Label Collateralized Mortgage Obligations |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.8811% | N/A     | $2686939.00        | $2683087.28        | Asset-Backed Securities                           |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.6485%  | N/A     | $1000000.00        | $873738.63         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $12000.00          | $11910.10          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $4000.00           | $4115.66           | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $4144000.00        | $4143368.04        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $12269000.00       | $12206312.23       | Other Instrument                                  |
| ERP OPER LTD PARTNERS | 2047-08-01      | 4.0000%  | N/A     | $5000.00           | $3840.61           | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.9192%  | N/A     | $52198500.00       | $1243945.90        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N D203 | 2038-06-15      | 6.9355%  | N/A     | $7691670.00        | $3122025.78        | Private Label Collateralized Mortgage Obligations |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $550846.00         | $493965.01         | Asset-Backed Securities                           |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1766000.00        | $1727000.83        | Corporate Debt Securities                         |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.6485%  | N/A     | $2541000.00        | $2245579.85        | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $8931000.00        | $8921911.25        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $8250000.00        | $4731690.33        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 26  | 2030-07-15      | 9.9177%  | N/A     | $1500000.00        | $1439517.21        | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $494496.00         | $225789.59         | Corporate Debt Securities                         |
| MORGAN STN CAP I TR 2 | 2036-12-15      | 5.3935%  | N/A     | $886000.00         | $767647.68         | Private Label Collateralized Mortgage Obligations |
| TTAN 2021-MHCF2038031 | 2038-03-15      | 7.3435%  | N/A     | $3000000.00        | $2312271.87        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.7793%  | N/A     | $14709914.00       | $14457215.08       | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.6477% | N/A     | $2550000.00        | $1798998.58        | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 5.2042%  | N/A     | $2867890.00        | $2429782.27        | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MKT STRG | 2031-07-15      | 12.2877% | N/A     | $309520.00         | $303072.90         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $3657000.00        | $2071177.05        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $911151.00         | $880413.32         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $36000.00          | $36189.59          | Corporate Debt Securities                         |
| BANK 2017-BNK8 D20501 | 2050-11-17      | 2.6000%  | N/A     | $6063020.00        | $3147540.71        | Private Label Collateralized Mortgage Obligations |
| TTAN 2021-MHCE2038031 | 2038-03-15      | 6.8435%  | N/A     | $9400000.00        | $7243612.48        | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2054-06-25      | 6.5000%  | N/A     | $5000000.00        | $4844787.88        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 5.1392%  | N/A     | $90461608.00       | $1792124.67        | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $652000.00         | $659445.41         | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.6677% | N/A     | $7552000.00        | $7506874.06        | Asset-Backed Securities                           |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.5360%  | N/A     | $8222000.00        | $7825200.80        | Private Label Collateralized Mortgage Obligations |

### Security 250: NATIONWIDE BUILDING SOCIETY

- **C.1 - Title:** NATIONWIDE BUILDING SOCIETY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VS9, C.4 - ISIN: US6385E0VS90, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $49458635.00
- **C.18.a - Value (excl. sponsor support):** $49458635.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $96005155.20
- **C.18.a - Value (excl. sponsor support):** $96005155.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZB0, C.4 - ISIN: US60710TZB06, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $157984105.20
- **C.18.a - Value (excl. sponsor support):** $157984105.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02K84, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $621000.00         | $608685.92         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2025-06-26      | 5.5000%  | N/A     | $55882000.00       | $58988325.15       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $35604000.00       | $36138020.44       | Corporate Debt Securities |
| SANDS CHINA LTDCR SEN | 2029-03-08      | 2.8500%  | N/A     | $306000.00         | $279133.71         | Corporate Debt Securities |
| MEITUANSR GLBL REGS 3 | 2030-10-28      | 3.0500%  | N/A     | $1000000.00        | $919921.11         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $579000.00         | $532165.17         | Corporate Debt Securities |
| KOREA NATIONAL OIL CO | 2028-03-31      | 5.1159%  | N/A     | $200000.00         | $201599.94         | Other Instrument          |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $896000.00         | $650006.93         | Corporate Debt Securities |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $1136000.00        | $1079614.64        | Other Instrument          |
| SVENSKA HANDELSBANKEN | 2025-06-10      | 5.2569%  | N/A     | $1863000.00        | $1884708.48        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $3750000.00        | $3885913.54        | Corporate Debt Securities |

### Security 255: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105053161.50
- **C.18.a - Value (excl. sponsor support):** $105053161.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $67014297.80
- **C.18.a - Value (excl. sponsor support):** $67014297.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40001072.00
- **C.18.a - Value (excl. sponsor support):** $40001072.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $98156480.00
- **C.18.a - Value (excl. sponsor support):** $98156480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $48305365.00
- **C.18.a - Value (excl. sponsor support):** $48305365.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029461673, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O08A317
- **C.18 - Value (incl. sponsor support):** $199892040.00
- **C.18.a - Value (excl. sponsor support):** $199892040.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9807111.00
- **C.18.a - Value (excl. sponsor support):** $9807111.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46986332.40
- **C.18.a - Value (excl. sponsor support):** $46986332.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $110005115.00
- **C.18.a - Value (excl. sponsor support):** $110005115.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250142400.00
- **C.18.a - Value (excl. sponsor support):** $250142400.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XNN3, C.4 - ISIN: US78014XNN39, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $227042630.60
- **C.18.a - Value (excl. sponsor support):** $227042630.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $83614015.50
- **C.18.a - Value (excl. sponsor support):** $83614015.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $69009370.20
- **C.18.a - Value (excl. sponsor support):** $69009370.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KTB2, C.4 - ISIN: US55607KTB25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $116829016.20
- **C.18.a - Value (excl. sponsor support):** $116829016.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $112868383.00
- **C.18.a - Value (excl. sponsor support):** $112868383.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $69682247.10
- **C.18.a - Value (excl. sponsor support):** $69682247.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33012325.50
- **C.18.a - Value (excl. sponsor support):** $33012325.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98993070.00
- **C.18.a - Value (excl. sponsor support):** $98993070.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB49, C.4 - ISIN: US22532XB493, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $122017055.60
- **C.18.a - Value (excl. sponsor support):** $122017055.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: 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: 13606K4G8, C.4 - ISIN: US13606K4G80, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125020800.00
- **C.18.a - Value (excl. sponsor support):** $125020800.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 275: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3017895056, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XF7290E
- **C.18 - Value (incl. sponsor support):** $39996004.00
- **C.18.a - Value (excl. sponsor support):** $39996004.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $166882081.00
- **C.18.a - Value (excl. sponsor support):** $166882081.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AD2
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $2047000.00        | $2096743.81        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $3848800.00        | $3909103.66        | U.S. Treasuries (including strips)        |
| NORTHEAST MET REGL VO | 2053-05-15      | 5.0000%  | N/A     | $4835000.00        | $4947961.72        | Other Instrument                          |
| NATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  | N/A     | $335000.00         | $348254.65         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2044-04-25      | 3.5000%  | N/A     | $100000.00         | $94509.01          | Agency Collateralized Mortgage Obligation |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $2603000.00        | $2885588.19        | Corporate Debt Securities                 |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $1889000.00        | $1285178.09        | Asset-Backed Securities                   |
| GOVERNMENT NATIONAL M | 2051-09-20      | 3.0000%  | N/A     | $1000.00           | $512.61            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-11-20      | 3.0000%  | N/A     | $6318000.00        | $6896961.82        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-09-15      | 6.7500%  | N/A     | $189000.00         | $212082.48         | Agency Debentures and Agency Strips       |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $8500.00           | $9886.15           | U.S. Treasuries (including strips)        |
| PHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  | N/A     | $1003000.00        | $970728.34         | Corporate Debt Securities                 |
| MACYS INCSR DEB6.9%29 | 2029-04-01      | 6.9000%  | N/A     | $45000.00          | $44571.97          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2052-05-20      | 4.5000%  | N/A     | $1285000.00        | $1178777.40        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2050-06-25      | 5.5000%  | N/A     | $1359400.00        | $1345577.98        | Agency Collateralized Mortgage Obligation |
| JAPAN TOBACCO INCFR 5 | 2030-06-15      | 5.2500%  | N/A     | $3293000.00        | $3381392.35        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $129000.00         | $127430.16         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $230500.00         | $90028.23          | U.S. Treasuries (including strips)        |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $764000.00         | $794002.28         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2036-02-25      | 5.5000%  | N/A     | $5291219.00        | $5323055.58        | Agency Debentures and Agency Strips       |
| UNITED STATES TREASUR | 2027-05-15      | 2.3750%  | N/A     | $978000.00         | $950400.91         | U.S. Treasuries (including strips)        |
| GOVERNMENT NATIONAL M | 2054-01-20      | 7.0000%  | N/A     | $10475.00          | $5251.66           | Agency Collateralized Mortgage Obligation |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | 3.0000%  | N/A     | $10800000.00       | $3655338.80        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $9.00              | $4.17              | U.S. Treasuries (including strips)        |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $4305000.00        | $4601881.77        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $287700.00         | $166427.50         | U.S. Treasuries (including strips)        |
| CASCADE MH ASSET TR 2 | 2046-02-25      | 5.5730%  | N/A     | $1550000.00        | $1336001.36        | Asset-Backed Securities                   |
| BANCO DE BOGOTA SA SU | 2026-05-12      | 6.2500%  | N/A     | $15040000.00       | $15075118.40       | Corporate Debt Securities                 |
| CONCORD MUSIC ROYALTI | 2073-01-20      | 6.5000%  | N/A     | $2024000.00        | $2049948.13        | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2026-11-15      | 0.0000%  | N/A     | $1502300.00        | $1418471.66        | U.S. Treasuries (including strips)        |
| FORD MTR COBD6.375%29 | 2029-02-01      | 6.3750%  | N/A     | $601000.00         | $609073.18         | Corporate Debt Securities                 |
| VIKING CRUISES LTD SR | 2031-07-15      | 9.1250%  | N/A     | $1750000.00        | $1940555.31        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2029-02-15      | 0.0000%  | N/A     | $127900.00         | $110342.27         | U.S. Treasuries (including strips)        |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1381000.00        | $881098.26         | Asset-Backed Securities                   |
| NEW YORK N Y GO BDS 2 | 2036-08-01      | 4.0000%  | N/A     | $1435000.00        | $1426622.79        | Other Instrument                          |
| FEDERAL HOME LOAN BAN | 2034-03-10      | 4.3750%  | N/A     | $535000.00         | $533108.89         | Agency Debentures and Agency Strips       |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $3861000.00        | $3689792.53        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2046-05-15      | 2.5000%  | N/A     | $1340300.00        | $906132.63         | U.S. Treasuries (including strips)        |
| FEDERAL NATIONAL MORT | 2044-11-25      | 3.5000%  | N/A     | $5459691.00        | $7155477.86        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $224200.00         | $153478.42         | U.S. Treasuries (including strips)        |
| LINCOLN NATL CORP IND | 2040-06-15      | 7.0000%  | N/A     | $195000.00         | $218866.70         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $4793300.00        | $2964201.11        | U.S. Treasuries (including strips)        |
| FEDERAL HOME LOAN MOR | 2031-12-15      | 6.0000%  | N/A     | $84000.00          | $7184.47           | Agency Collateralized Mortgage Obligation |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $133000.00         | $134525.40         | Corporate Debt Securities                 |
| TRICOLOR AUTO SEC TR  | 2028-09-15      | 5.3600%  | N/A     | $4134000.00        | $4149090.48        | Asset-Backed Securities                   |
| CELANESE US HLDGS LLC | 2032-07-15      | 6.6290%  | N/A     | $3863000.00        | $4052243.54        | Corporate Debt Securities                 |
| CITADEL FINANCE LLCSR | 2030-02-10      | 5.9000%  | N/A     | $4284000.00        | $4335655.52        | Corporate Debt Securities                 |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $709000.00         | $578119.29         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-08-15      | 4.3750%  | N/A     | $158200.00         | $160679.79         | U.S. Treasuries (including strips)        |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $99000.00          | $100676.48         | Corporate Debt Securities                 |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $795000.00         | $810509.24         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2031-02-15      | 0.0000%  | N/A     | $128100.00         | $100886.31         | U.S. Treasuries (including strips)        |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $259599.60         | Corporate Debt Securities                 |
| MONROE CAPITAL MML 20 | 2035-09-24      | 13.3693% | N/A     | $1867174.00        | $1902166.17        | Asset-Backed Securities                   |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $335000.00         | $332862.14         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $458000.00         | $453228.02         | Corporate Debt Securities                 |
| ARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  | N/A     | $42000.00          | $42534.55          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2044-02-15      | 0.0000%  | N/A     | $79179.14          | $30027.98          | U.S. Treasuries (including strips)        |
| BARCLAYS BANK PLCFR % | 2029-10-16      | 0.0000%  | N/A     | $90000.00          | $85806.27          | Corporate Debt Securities                 |
| FHLMC SCRTT SERIES 20 | 2058-10-25      | 3.5000%  | N/A     | $35338283.00       | $9608593.03        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2044-10-25      | 3.5000%  | N/A     | $553599.00         | $532582.12         | Agency Collateralized Mortgage Obligation |
| BANCO SANTANDER S.A.  | 2025-11-19      | 5.1790%  | N/A     | $200000.00         | $200562.49         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $1320769.00        | $1346440.92        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2028-07-31      | 4.1250%  | N/A     | $277000.00         | $282657.47         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-05-31      | 3.6250%  | N/A     | $564800.00         | $570783.16         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $190115.00         | $57202.18          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-07-15      | 0.1250%  | N/A     | $600.00            | $793.49            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2025-06-10      | 0.0000%  | N/A     | $300400.00         | $300118.83         | U.S. Treasuries (including strips)        |
| COMPANIA DE MINAS BUE | 2032-02-04      | 6.8000%  | N/A     | $401000.00         | $410111.17         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $1000.00           | $978.19            | U.S. Treasuries (including strips)        |
| FEDERAL NATIONAL MORT | 2044-09-25      | 3.5000%  | N/A     | $489024.00         | $525898.43         | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $100.00            | $103.60            | U.S. Treasuries (including strips)        |

### Security 278: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04ES7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $48511420.00
- **C.18.a - Value (excl. sponsor support):** $48511420.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZW4, C.4 - ISIN: US60710TZW43, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $120985685.70
- **C.18.a - Value (excl. sponsor support):** $120985685.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAY3, C.4 - ISIN: US56036AAY38, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJW8, C.4 - ISIN: US06740BJW81, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $135022445.10
- **C.18.a - Value (excl. sponsor support):** $135022445.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDV1, C.4 - ISIN: US05973RDV15, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99969010.00
- **C.18.a - Value (excl. sponsor support):** $99969010.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 285: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70008085.00
- **C.18.a - Value (excl. sponsor support):** $70008085.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564PZ53, C.4 - ISIN: US86564PZ536, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $150026910.00
- **C.18.a - Value (excl. sponsor support):** $150026910.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $120727337.50
- **C.18.a - Value (excl. sponsor support):** $120727337.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $345545515.00
- **C.18.a - Value (excl. sponsor support):** $345545515.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41328987.00
- **C.18.a - Value (excl. sponsor support):** $41328987.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04T15
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CONNECTICUT AVN SEC 2 | 2042-07-25      | 7.9220%  | N/A     | $7500000.00        | $7827503.74        | Agency Collateralized Mortgage Obligation         |
| CONN AVN SEC TR 2022- | 2042-05-27      | 7.0720%  | N/A     | $52001.00          | $26105.69          | Agency Collateralized Mortgage Obligation         |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $1064000.00        | $1083173.28        | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | 10.5720% | N/A     | $9000000.00        | $10995740.97       | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $1000.00           | $843.72            | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $20000.00          | $22522.22          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $2000.00           | $1734.72           | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2042-06-25      | 8.9706%  | N/A     | $3125046.00        | $3328529.20        | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SECS  | 2041-12-26      | 5.3220%  | N/A     | $30000.00          | $6501.08           | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $8700000.00        | $7626043.97        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9365% | N/A     | $5800000.00        | $7208684.88        | Agency Collateralized Mortgage Obligation         |
| SYNOVUS FINL CORPSR G | 2030-11-01      | 6.1680%  | N/A     | $2000.00           | $2031.52           | Corporate Debt Securities                         |
| FREDDIE SCRTT SERIES  | 2060-05-25      | 4.2500%  | N/A     | $3500000.00        | $3348105.64        | Agency Collateralized Mortgage Obligation         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $3566.00           | $1628.26           | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2027-06-15      | 3.4000%  | N/A     | $47000.00          | $47206.96          | Corporate Debt Securities                         |
| CONNECTICUT AVE SECS  | 2042-01-27      | 11.9720% | N/A     | $25000000.00       | $26931191.60       | Agency Collateralized Mortgage Obligation         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | 5.3429%  | N/A     | $1947154.00        | $1942876.67        | Asset-Backed Securities                           |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 14.1720% | N/A     | $1115000.00        | $1252079.21        | Agency Collateralized Mortgage Obligation         |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $36000.00          | $31954.50          | Corporate Debt Securities                         |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 7.4364%  | N/A     | $36243000.00       | $37071540.50       | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-DNA3 | 2048-09-25      | 12.1865% | N/A     | $1355000.00        | $1554991.95        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-SB | 2040-02-27      | 11.0365% | N/A     | $24806846.00       | $26373390.98       | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 4.5000%  | N/A     | $8200000.00        | $6932206.20        | Agency Collateralized Mortgage Obligation         |
| VICI PROPERTIES LP GL | 2054-04-01      | 6.1250%  | N/A     | $113000.00         | $108875.30         | Corporate Debt Securities                         |
| KKR CLO LTD 2024-47A2 | 2038-01-15      | 5.6973%  | N/A     | $7999522.00        | $8229011.15        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $1395000.00        | $1260408.85        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2042-01-27      | 8.8220%  | N/A     | $100000.00         | $104049.22         | Agency Collateralized Mortgage Obligation         |
| CONN AVN SEC TR 2022- | 2042-05-27      | 8.1720%  | N/A     | $13000000.00       | $13554800.96       | Agency Collateralized Mortgage Obligation         |
| ALPHABET INC SR GLBL  | 2025-08-15      | 0.4500%  | N/A     | $5100000.00        | $5061813.75        | Corporate Debt Securities                         |
| FHLMC REMIC TR 2022-H | 2042-07-25      | 6.9720%  | N/A     | $101000.00         | $55767.78          | Agency Collateralized Mortgage Obligation         |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $22000.00          | $22142.29          | Other Instrument                                  |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 12.1220% | N/A     | $44000000.00       | $47193087.22       | Agency Collateralized Mortgage Obligation         |
| UNITED AIRLINES PT CE | 2028-03-03      | 3.7500%  | N/A     | $13000.00          | $6068.13           | Asset-Backed Securities                           |
| CONNECTICUT AVE SC TR | 2043-09-25      | 6.2706%  | N/A     | $3000000.00        | $1732542.45        | Agency Collateralized Mortgage Obligation         |
| FNMA CONN AVE SECS 20 | 2029-01-25      | 8.8864%  | N/A     | $2105990.00        | $308567.51         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR2022-DNA1  | 2042-01-27      | 11.4220% | N/A     | $9750000.00        | $10430694.60       | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC TR 2022-H | 2042-07-25      | 8.3220%  | N/A     | $1171452.00        | $1237795.42        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-DNA2 | 2030-12-26      | 6.5865%  | N/A     | $6005982.00        | $6093512.41        | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | 4.2500%  | N/A     | $10620000.00       | $9500717.13        | Agency Collateralized Mortgage Obligation         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $562000.00         | $550919.86         | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2500%  | N/A     | $9500000.00        | $8480684.22        | Agency Collateralized Mortgage Obligation         |
| AMERICAN EXPRESS COSR | 2036-04-25      | 5.6670%  | N/A     | $4132000.00        | $4232075.32        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-05-26      | 7.8220%  | N/A     | $5745000.00        | $6063674.17        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2041-10-25      | 10.3220% | N/A     | $2440000.00        | $2548424.24        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HQA2 | 2048-10-26      | 15.4365% | N/A     | $3795000.00        | $4692181.15        | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRT SERIES 2 | 2060-11-25      | 4.2500%  | N/A     | $1200000.00        | $1138405.93        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-08-25      | 6.6220%  | N/A     | $61000.00          | $37849.44          | Agency Collateralized Mortgage Obligation         |
| FNMA CONN AVE SECS 20 | 2025-07-25      | 9.4365%  | N/A     | $6170000.00        | $505826.13         | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 10.5720% | N/A     | $7500000.00        | $8073704.99        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-07-25      | 8.5365%  | N/A     | $403382.00         | $255623.47         | Agency Collateralized Mortgage Obligation         |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  | N/A     | $6337000.00        | $6131740.70        | Agency Collateralized Mortgage Obligation         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $4075000.00        | $4079959.73        | Corporate Debt Securities                         |
| CONN AVN SEC TR 2022- | 2042-05-27      | 14.9220% | N/A     | $450000.00         | $516511.57         | Agency Collateralized Mortgage Obligation         |
| NETFLIX INC. SR GLBL  | 2029-11-15      | 5.3750%  | N/A     | $122000.00         | $129430.46         | Corporate Debt Securities                         |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8220%  | N/A     | $1120000.00        | $1277022.32        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS TR 2023 | 2043-04-27      | 8.2220%  | N/A     | $6700000.00        | $7120097.80        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-06-27      | 9.6865%  | N/A     | $9402025.00        | $6421481.68        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR1 | 2048-01-27      | 12.7865% | N/A     | $14500000.00       | $17145648.79       | Agency Collateralized Mortgage Obligation         |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  | N/A     | $1194000.00        | $1224471.87        | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 6.1220%  | N/A     | $5500000.00        | $5545612.40        | Agency Collateralized Mortgage Obligation         |
| SILVER POINT CLO LTD  | 2037-04-15      | 5.8861%  | N/A     | $7622887.00        | $7701613.32        | Asset-Backed Securities                           |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | 7.8220%  | N/A     | $2715000.00        | $3065158.52        | Agency Collateralized Mortgage Obligation         |
| FLOWERS FOODS INCCR S | 2026-10-01      | 3.5000%  | N/A     | $75000.00          | $74035.96          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2041-12-26      | 7.0720%  | N/A     | $2600000.00        | $2653703.86        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $1000.00           | $994.96            | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA2 | 2033-08-25      | 7.7220%  | N/A     | $650000.00         | $721918.27         | Agency Collateralized Mortgage Obligation         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $1918000.00        | $1972503.81        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-05-25      | 3.9000%  | N/A     | $6131000.00        | $6099987.36        | Corporate Debt Securities                         |
| CONNECTICUT AV SEC TR | 2042-09-25      | 6.8206%  | N/A     | $40000.00          | $19387.74          | Agency Collateralized Mortgage Obligation         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $1000.00           | $1007.74           | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | 5.2000%  | N/A     | $7534000.00        | $7572925.67        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $504353.00         | $0.49              | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 9.8220%  | N/A     | $1530000.00        | $1597241.20        | Agency Collateralized Mortgage Obligation         |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.0061%  | N/A     | $3946121.00        | $3978903.89        | Asset-Backed Securities                           |
| FREDDIE MAC SCRT SERI | 2061-03-25      | 4.2500%  | N/A     | $700000.00         | $624920.53         | Agency Collateralized Mortgage Obligation         |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | 4.5000%  | N/A     | $2968741.00        | $2815565.84        | Agency Collateralized Mortgage Obligation         |
| PFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  | N/A     | $7573000.00        | $7588295.35        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8220% | N/A     | $6140835.00        | $6866570.12        | Agency Collateralized Mortgage Obligation         |
| APTIV PLC / APTIV GLO | 2054-09-13      | 5.7500%  | N/A     | $1046000.00        | $914673.25         | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 8.8220%  | N/A     | $10000000.00       | $10470471.64       | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.8220% | N/A     | $8000000.00        | $8525833.31        | Agency Collateralized Mortgage Obligation         |

### Security 292: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90548856.40
- **C.18.a - Value (excl. sponsor support):** $90548856.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50005850.00
- **C.18.a - Value (excl. sponsor support):** $50005850.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24999814.00
- **C.18.a - Value (excl. sponsor support):** $24999814.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $219924980.00
- **C.18.a - Value (excl. sponsor support):** $219924980.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RWG6, C.4 - ISIN: US05970RWG63, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $98657730.00
- **C.18.a - Value (excl. sponsor support):** $98657730.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT53, C.4 - ISIN: US39014HT530, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99927360.00
- **C.18.a - Value (excl. sponsor support):** $99927360.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 298: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49013280.00
- **C.18.a - Value (excl. sponsor support):** $49013280.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001BX4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 300: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29576655.00
- **C.18.a - Value (excl. sponsor support):** $29576655.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $46138884.80
- **C.18.a - Value (excl. sponsor support):** $46138884.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $208544824.00
- **C.18.a - Value (excl. sponsor support):** $208544824.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120067776.00
- **C.18.a - Value (excl. sponsor support):** $120067776.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $116598030.20
- **C.18.a - Value (excl. sponsor support):** $116598030.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H5L9, C.4 - ISIN: US22536H5L94, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $25002727.50
- **C.18.a - Value (excl. sponsor support):** $25002727.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02E14
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KUF3, C.4 - ISIN: US46224KUF38, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49716460.00
- **C.18.a - Value (excl. sponsor support):** $49716460.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002G21
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.5626%  | N/A     | $4465000.00        | $3147118.34        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK 20 6.10176  | 2058-02-15      | 6.5376%  | N/A     | $4750000.00        | $3928190.19        | Private Label Collateralized Mortgage Obligations |
| JBS USA HOLDING LUXSR | 2055-02-25      | 6.3750%  | N/A     | $720000.00         | $728793.90         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $88000.00          | $90156.22          | Corporate Debt Securities                         |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $1016000.00        | $973822.03         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $5200000.00        | $5311453.33        | Corporate Debt Securities                         |
| LHOME MTGTR 2025-RTL2 | 2040-04-25      | 5.6120%  | N/A     | $4000000.00        | $3978285.78        | Private Label Collateralized Mortgage Obligations |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3206% | N/A     | $113137.00         | $133207.52         | Agency Collateralized Mortgage Obligation         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $7000.00           | $6926.92           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $2016000.00        | $2099861.12        | Corporate Debt Securities                         |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $3000000.00        | $2939527.50        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $2843000.00        | $2748405.10        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2028-06-15      | 5.6250%  | N/A     | $2528000.00        | $2585388.76        | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $1850000.00        | $1814751.08        | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $457000.00         | $496186.61         | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2057-06-25      | 4.7500%  | N/A     | $1006.00           | $614.40            | Agency Collateralized Mortgage Obligation         |
| MULTIFAMILY CONNECT T | 2054-07-27      | 8.1720%  | N/A     | $3000000.00        | $3115904.99        | Private Label Collateralized Mortgage Obligations |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $4451000.00        | $4758208.02        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6549%  | N/A     | $3188000.00        | $2704995.42        | Private Label Collateralized Mortgage Obligations |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $2097000.00        | $2245849.43        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $1965000.00        | $1961506.67        | Corporate Debt Securities                         |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | 4.6500%  | N/A     | $6445000.00        | $6541787.79        | Corporate Debt Securities                         |
| BANK IRELAND GROUP PL | 2026-09-16      | 6.2530%  | N/A     | $2334000.00        | $2372518.91        | Corporate Debt Securities                         |
| CONNECTICUT AVE SECS  | 2042-01-27      | 11.9720% | N/A     | $4019917.00        | $4330446.20        | Agency Collateralized Mortgage Obligation         |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $2248000.00        | $2256958.28        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2030-10-25      | 4.8864%  | N/A     | $2560.00           | $1.45              | Agency Collateralized Mortgage Obligation         |
| GENERAL MTRS FINL CO  | 2025-07-13      | 4.3000%  | N/A     | $2088000.00        | $2119975.40        | Corporate Debt Securities                         |
| BRAVO RESIDENT FD TR  | 2065-02-25      | 5.6990%  | N/A     | $2500000.00        | $2510174.65        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK 20 8.29744  | 2058-02-15      | 8.8901%  | N/A     | $3750000.00        | $3606403.07        | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2029-09-01      | 3.4000%  | N/A     | $6097000.00        | $5796512.74        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $183000.00         | $171193.45         | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $9822000.00        | $3990934.63        | Private Label Collateralized Mortgage Obligations |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $1782000.00        | $1866860.32        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $1147000.00        | $1148915.49        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $5230000.00        | $5884442.98        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $2675000.00        | $2859510.35        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $15000.00          | $15412.64          | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $1000.00           | $765.06            | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.2500%  | N/A     | $5065743.00        | $5048692.92        | Agency Collateralized Mortgage Obligation         |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9724%  | N/A     | $5645000.00        | $4081298.49        | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $3700000.00        | $3162316.00        | Corporate Debt Securities                         |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $4441000.00        | $4747260.61        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6549%  | N/A     | $5312000.00        | $5139959.82        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2031-06-15      | 6.5000%  | N/A     | $6.00              | $0.08              | Agency Collateralized Mortgage Obligation         |
| GS MTG SECS TR 2015-G | 2050-05-12      | 3.9898%  | N/A     | $5000000.00        | $4468669.92        | Private Label Collateralized Mortgage Obligations |

### Security 309: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $66994117.40
- **C.18.a - Value (excl. sponsor support):** $66994117.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $70658359.20
- **C.18.a - Value (excl. sponsor support):** $70658359.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T15
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HORIZON AIRCRAFT FINA | 2039-07-15      | 4.7030%  | N/A     | $6509000.00        | $3303521.64        | Asset-Backed Securities                           |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | 5.2145%  | N/A     | $8205000.00        | $5946201.82        | Other Instrument                                  |
| TRAPEZA CDO XII 2007- | 2042-04-06      | 5.6963%  | N/A     | $2015000.00        | $1418842.79        | Other Instrument                                  |
| COMMODORE CDO III 200 | 2040-03-06      | 9.0000%  | N/A     | $28500000.00       | $1955470.50        | Other Instrument                                  |
| AVON PRODS INC CR SEN | 2043-03-15      | 0.0000%  | N/A     | $2432000.00        | $285760.00         | Corporate Debt Securities                         |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $126000.00         | $4456.38           | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.7392%  | N/A     | $7124000.00        | $5905990.91        | Asset-Backed Securities                           |
| HASCO NIM CO 2006-WMC | 2036-07-26      | 7.0000%  | N/A     | $2000000.00        | $6288.91           | Asset-Backed Securities                           |
| CWABS INC NIM 2006-6N | 2037-04-25      | 6.7500%  | N/A     | $750000.00         | $166.49            | Asset-Backed Securities                           |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.9592%  | N/A     | $9340000.00        | $1017494.00        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECUS TR 202 | 2043-06-25      | 11.1706% | N/A     | $6110000.00        | $6657950.89        | Agency Collateralized Mortgage Obligation         |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $275721216.00      | $179104475.14      | Agency Collateralized Mortgage Obligation         |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.0635%  | N/A     | $91702000.00       | $99953.99          | Private Label Collateralized Mortgage Obligations |
| SUNNOVA SOL V ISER LL | 2058-04-30      | 5.4000%  | N/A     | $19940000.00       | $18225040.75       | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 6.2842%  | N/A     | $2000000.00        | $1021599.22        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | 5.1492%  | N/A     | $6709248.00        | $2944.51           | Asset-Backed Securities                           |
| CWABS INC 2007-131-M- | 2037-06-25      | 6.1892%  | N/A     | $8582448.00        | $1539412.85        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | 2.0608%  | N/A     | $176710000.00      | $593238.42         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.7992%  | N/A     | $38898640.00       | $2060376.57        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLS INC 2018 | 2027-09-01      | 4.6000%  | N/A     | $24000.00          | $9435.33           | Asset-Backed Securities                           |
| HEMPSTEAD II CLO LTD  | 2029-08-10      | 0.0000%  | N/A     | $2228224.00        | $222.82            | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.4807%  | N/A     | $562000.00         | $234.96            | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1665569.61        | Asset-Backed Securities                           |
| CWABS INC 2004-14M-52 | 2034-12-25      | 6.0892%  | N/A     | $7000000.00        | $2586998.74        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2050-09-26      | 13.8364% | N/A     | $17250000.00       | $22276098.64       | Agency Collateralized Mortgage Obligation         |
| GREYWOLF CLO 2018-7SU | 2031-10-20      | 0.0000%  | N/A     | $3523684.00        | $1799711.03        | Asset-Backed Securities                           |
| TROPIC CDO V 2006-5A2 | 2036-07-15      | 5.1177%  | N/A     | $3531040.00        | $2476661.35        | Other Instrument                                  |
| MARINER CLO LTD 2017- | 2029-10-26      | 0.0000%  | N/A     | $1300000.00        | $169000.00         | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303096.00        | $17529.41          | Private Label Collateralized Mortgage Obligations |
| PUTNAM STRUCT PROD 20 | 2038-11-15      | 5.8309%  | N/A     | $27500000.00       | $8898004.58        | Other Instrument                                  |
| GSR MTG TR 2006-1F 3A | 2036-02-25      | 1.4608%  | N/A     | $39964000.00       | $239307.23         | Private Label Collateralized Mortgage Obligations |
| AEGIS ABS 2004-3 B3 2 | 2034-09-25      | 10.9642% | N/A     | $1360000.00        | $237505.45         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-12-25      | 0.1124%  | N/A     | $1221190.00        | $1317.18           | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $421728.54         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.3897%  | N/A     | $56692480.00       | $1023514.74        | Private Label Collateralized Mortgage Obligations |
| SPRITE LTD 2021-1C204 | 2046-11-15      | 8.8350%  | N/A     | $8500000.00        | $2890067.50        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 5.8002%  | N/A     | $69538000.00       | $4544989.13        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | 0.0000%  | N/A     | $343537664.00      | $13141964.68       | Asset-Backed Securities                           |
| FREDDIE MAC MSCR TR 2 | 2052-05-28      | 10.8220% | N/A     | $4000000.00        | $4506051.32        | Agency Collateralized Mortgage Obligation         |
| RCKT MTG TR 2025-CES5 | 2055-05-25      | 5.6870%  | N/A     | $36000000.00       | $36353887.00       | Asset-Backed Securities                           |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.2308%  | N/A     | $100000000.00      | $1911977.87        | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 11.2634% | N/A     | $2500000.00        | $2412056.27        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.0000%  | N/A     | $301912576.00      | $1167627.36        | Private Label Collateralized Mortgage Obligations |
| GSAMP NIM 2006-HE4-N  | 2036-06-25      | 5.7500%  | N/A     | $6500000.00        | $2170.00           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | 5.4892%  | N/A     | $562000.00         | $394379.04         | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2030-01-28      | 0.0000%  | N/A     | $5000000.00        | $6186500.00        | Corporate Debt Securities                         |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 5.3842%  | N/A     | $2200000.00        | $1617547.40        | Asset-Backed Securities                           |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.6912%  | N/A     | $4000000.00        | $3837978.11        | Asset-Backed Securities                           |
| DRYDEN SENIOR LN FUND | 2031-04-15      | 11.7177% | N/A     | $716750.00         | $328914.63         | Asset-Backed Securities                           |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $7249162.62        | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2005- | 2035-01-25      | 0.0000%  | N/A     | $253091840.00      | $128502.96         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2244%  | N/A     | $6000000.00        | $5987213.96        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2021-9 | 2034-01-18      | 0.0000%  | N/A     | $1325000.00        | $625186.67         | Asset-Backed Securities                           |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| CWALT INC 2007-8CB A- | 2037-05-25      | 1.0608%  | N/A     | $99998000.00       | $867069.42         | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MKT STRT | 2026-10-15      | 0.0000%  | N/A     | $3300000.00        | $839312.10         | Asset-Backed Securities                           |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 8.1865%  | N/A     | $649000.00         | $607160.18         | Agency Collateralized Mortgage Obligation         |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | 9.5220%  | N/A     | $8959000.00        | $9443758.02        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.7608%  | N/A     | $64505000.00       | $1022434.39        | Private Label Collateralized Mortgage Obligations |
| LIGADO NETWORKS LLCSR | 2099-12-31      | 0.0000%  | N/A     | $416000.00         | $41600.00          | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | 8.9059%  | N/A     | $4809992.00        | $4604132.96        | Asset-Backed Securities                           |
| NEUBERGER BERMAN CLO  | 2025-10-15      | 0.0000%  | N/A     | $500000.00         | $40000.00          | Asset-Backed Securities                           |
| AASET TRUST 2020-1 C2 | 2040-01-16      | 6.4130%  | N/A     | $13825000.00       | $11616151.20       | Asset-Backed Securities                           |
| NORTHWOODS CAP XVII L | 2031-04-22      | 0.0000%  | N/A     | $850000.00         | $102000.00         | Asset-Backed Securities                           |
| CWALT INC 2007-11T1A- | 2037-05-25      | 0.9608%  | N/A     | $53000000.00       | $678173.36         | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2764%  | N/A     | $120791040.00      | $35634.08          | Private Label Collateralized Mortgage Obligations |
| C-BASS ABS 2005-RP2B- | 2035-09-01      | 6.5000%  | N/A     | $3505000.00        | $3755019.05        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $17678069.19       | Private Label Collateralized Mortgage Obligations |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.9260%  | N/A     | $10000000.00       | $8699691.71        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.9192%  | N/A     | $31250000.00       | $1123725.37        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 15 LTD 2016-1 | 2028-10-18      | 0.0000%  | N/A     | $200000.00         | $82604.00          | Asset-Backed Securities                           |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2682%  | N/A     | $4436528.00        | $4801945.76        | Agency Collateralized Mortgage Obligation         |
| ACE SECS HEQ 2004-FM2 | 2034-06-25      | 6.4642%  | N/A     | $4000000.00        | $11791.93          | Asset-Backed Securities                           |
| LEXINGTON CAP FDG II  | 2046-10-05      | 5.5100%  | N/A     | $13000000.00       | $187389.11         | Other Instrument                                  |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $12356684.39       | Private Label Collateralized Mortgage Obligations |
| BOYCE PK CLO L 0.0 21 | 2035-04-21      | 0.0000%  | N/A     | $375000.00         | $3750.00           | Asset-Backed Securities                           |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 5.8963%  | N/A     | $2750000.00        | $1955247.40        | Other Instrument                                  |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 0.0000%  | N/A     | $1000000.00        | $480000.00         | Asset-Backed Securities                           |
| CWALT INC 2006-39CB2- | 2037-01-25      | 2.1108%  | N/A     | $40021056.00       | $511928.54         | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2036-07-25      | 0.0000%  | N/A     | $2293760.00        | $1188.33           | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $13877807.58       | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-J206 | 2063-03-16      | 1.5000%  | N/A     | $13855000.00       | $943807.21         | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PTC 2 | 2027-07-07      | 3.6500%  | N/A     | $130000.00         | $52106.76          | Asset-Backed Securities                           |
| MF1 LTD 2021-FL6 A-S2 | 2036-07-18      | 5.8932%  | N/A     | $20000000.00       | $19889635.62       | Private Label Collateralized Mortgage Obligations |
| INDY MAC BANK         | 2032-11-25      | 0.5222%  | N/A     | $370529000.00      | $13611.59          | Private Label Collateralized Mortgage Obligations |
| ENCINA EQUIP FIN LLC  | 2030-04-15      | 6.0000%  | N/A     | $18482000.00       | $18143557.62       | Asset-Backed Securities                           |
| READY CAP MTG FIN LLC | 2036-11-25      | 5.9392%  | N/A     | $265000.00         | $264974.81         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG 2020-2 TR | 2046-10-25      | 0.1053%  | N/A     | $655360.00         | $507.69            | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2294990.86        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | 0.0000%  | N/A     | $303668224.00      | $8781231.85        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | 2.1808%  | N/A     | $50000000.00       | $722548.59         | Private Label Collateralized Mortgage Obligations |
| HINNT LLC 2024-A E204 | 2043-03-16      | 8.0000%  | N/A     | $2950000.00        | $1744330.68        | Asset-Backed Securities                           |
| FHLMCMSCR TRUST MN3B- | 2051-11-27      | 11.1720% | N/A     | $9036320.00        | $9580297.41        | Agency Collateralized Mortgage Obligation         |
| DUKE FUNDING V LTD    | 2038-08-07      | 8.8500%  | N/A     | $8000000.00        | $687497.33         | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2051-01-25      | 9.0720%  | N/A     | $480000.00         | $528182.40         | Agency Collateralized Mortgage Obligation         |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.2750%  | N/A     | $10590000.00       | $988640.26         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.0802%  | N/A     | $43862000.00       | $135765.47         | Private Label Collateralized Mortgage Obligations |
| EAGLE RE LTD 2021-2B- | 2034-04-25      | 9.3220%  | N/A     | $12960000.00       | $13343858.59       | Asset-Backed Securities                           |
| DUKE FUNDING V LTD    | 2033-08-07      | 8.1400%  | N/A     | $8000000.00        | $216024.32         | Other Instrument                                  |
| KODIAK CDO I LTD 2006 | 2037-08-07      | 6.5940%  | N/A     | $8500000.00        | $1848308.11        | Other Instrument                                  |
| CWABS INC 2004-9 MV-5 | 2034-11-25      | 6.0892%  | N/A     | $3000000.00        | $1063808.42        | Asset-Backed Securities                           |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | 16.1865% | N/A     | $2540000.00        | $2884222.31        | Agency Collateralized Mortgage Obligation         |
| ACREC LLC 2023-FL2 B2 | 2038-02-19      | 7.8097%  | N/A     | $3500000.00        | $3513217.05        | Asset-Backed Securities                           |
| US CAP FDG IV LTD 200 | 2039-12-01      | 4.9001%  | N/A     | $9500000.00        | $4228799.23        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | 3.2808%  | N/A     | $20560000.00       | $599581.41         | Private Label Collateralized Mortgage Obligations |
| ATTENUS CDO I 2006-1  | 2036-05-10      | 5.3419%  | N/A     | $3000000.00        | $1898012.81        | Other Instrument                                  |
| ACA ABS 2007-3 B-1L 2 | 2047-05-07      | 4.3935%  | N/A     | $5500000.00        | $58512.39          | Other Instrument                                  |
| WELLFLEET CLO LTD 201 | 2029-10-20      | 0.0000%  | N/A     | $2000000.00        | $275332.00         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | 8.9059%  | N/A     | $4466020.00        | $4503330.12        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $130010.66         | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.7026%  | N/A     | $43500000.00       | $3211006.58        | Other Instrument                                  |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.3166%  | N/A     | $756359168.00      | $349339.72         | Private Label Collateralized Mortgage Obligations |
| US CAP FDG V LTD 2006 | 2040-10-10      | 5.7218%  | N/A     | $15600000.00       | $1877562.36        | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $1745483.69        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 2020-32 LTDSU | 2032-01-15      | 0.0000%  | N/A     | $3750000.00        | $2025000.00        | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.3607%  | N/A     | $6643000.00        | $6144857.57        | Asset-Backed Securities                           |
| CBG FLA REIT CORPPERP | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.6865% | N/A     | $4100000.00        | $4442844.21        | Agency Collateralized Mortgage Obligation         |
| WASH MUTUAL WMABSCI S | 2036-09-25      | 8.5000%  | N/A     | $2385000.00        | $2818.01           | Asset-Backed Securities                           |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $708941.82         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $1447724.75        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-06-25      | 0.0617%  | N/A     | $285000000.00      | $1146292.75        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 6.8532%  | N/A     | $13141000.00       | $4829307.98        | Agency Collateralized Mortgage Obligation         |
| MARLETTE FUNDING TRUS | 2033-12-15      | 8.1500%  | N/A     | $5500000.00        | $5700375.08        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-12-25      | 2.1108%  | N/A     | $297531391.00      | $1973867.73        | Private Label Collateralized Mortgage Obligations |
| MLMI CAYMAN NIM 2004- | 2035-01-25      | 4.5000%  | N/A     | $63995903.00       | $4771.28           | Asset-Backed Securities                           |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 5.5760%  | N/A     | $3000000.00        | $1961532.40        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1685%  | N/A     | $729964544.00      | $421442.39         | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 8.0432%  | N/A     | $6305000.00        | $6297862.06        | Asset-Backed Securities                           |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | 1.1576%  | N/A     | $164333000.00      | $12008.93          | Private Label Collateralized Mortgage Obligations |
| HORIZON AIR FIN 2018- | 2038-12-15      | 5.2700%  | N/A     | $6000000.00        | $4189766.23        | Asset-Backed Securities                           |
| THL CR LK SHORE MM CL | 2031-10-17      | 0.0000%  | N/A     | $21850000.00       | $8670407.75        | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 4.9480%  | N/A     | $2500000.00        | $2205350.57        | Asset-Backed Securities                           |
| ASSET BACKED FDG 2004 | 2034-01-25      | 6.6142%  | N/A     | $2250000.00        | $75825.25          | Asset-Backed Securities                           |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | 2.4398%  | N/A     | $25165823.00       | $3003.41           | Private Label Collateralized Mortgage Obligations |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | 8.2500%  | N/A     | $13733000.00       | $5101935.39        | Other Instrument                                  |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $14452752.00       | $610628.77         | Corporate Debt Securities                         |
| QUEST TRUST 2004-X2M- | 2034-06-25      | 7.6642%  | N/A     | $4000000.00        | $1947376.66        | Asset-Backed Securities                           |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 12.1220% | N/A     | $2601000.00        | $2789755.00        | Agency Collateralized Mortgage Obligation         |
| TABERNA PREF FDG I 20 | 2035-07-05      | 5.6463%  | N/A     | $6840000.00        | $3127115.36        | Other Instrument                                  |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 0.8108%  | N/A     | $12800000.00       | $108256.59         | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 0.0000%  | N/A     | $28665000.00       | $4486359.15        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-12-25      | 4.5392%  | N/A     | $2600000.00        | $7073.35           | Asset-Backed Securities                           |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 6.6598%  | N/A     | $2500000.00        | $639807.11         | Other Instrument                                  |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 6.1760%  | N/A     | $12777584.00       | $8499329.92        | Private Label Collateralized Mortgage Obligations |
| HORIZON AIRCRAFT FINA | 2039-11-15      | 4.4580%  | N/A     | $4340000.00        | $3283469.71        | Asset-Backed Securities                           |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $552460.81         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $356643840.00      | $10513783.33       | Private Label Collateralized Mortgage Obligations |
| VCAT LLC 2025-NPL2 A- | 2055-01-25      | 8.8350%  | N/A     | $35340000.00       | $35305299.09       | Asset-Backed Securities                           |
| PREFER TERM SEC XXV 2 | 2037-06-22      | 5.4109%  | N/A     | $3900000.00        | $2078073.61        | Asset-Backed Securities                           |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 2.6108%  | N/A     | $69808000.00       | $1060236.29        | Private Label Collateralized Mortgage Obligations |
| AASET TR 2018-2C20381 | 2038-11-18      | 6.8920%  | N/A     | $17454000.00       | $10366807.12       | Asset-Backed Securities                           |
| ILPT COML MTG TR 2022 | 2039-10-17      | 0.0000%  | N/A     | $77000000.00       | $77.00             | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2035-06-25      | 5.6892%  | N/A     | $3448000.00        | $2839348.08        | Asset-Backed Securities                           |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.6865%  | N/A     | $10263600.00       | $11265278.14       | Agency Collateralized Mortgage Obligation         |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | 5.8002%  | N/A     | $10319472.00       | $696325.34         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.0000%  | N/A     | $346504704.00      | $8102919.50        | Private Label Collateralized Mortgage Obligations |
| LEXINGTON CAP FDG II  | 2046-10-05      | 3.1242%  | N/A     | $2292000.00        | $20483.20          | Other Instrument                                  |
| GAM RE-REMIC TR 2021- | 2050-11-27      | 0.0000%  | N/A     | $10000000.00       | $8114490.00        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.2285%  | N/A     | $42278912.00       | $22222.21          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 0.9072%  | N/A     | $7120000.00        | $38534.96          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.4910%  | N/A     | $481027000.00      | $117365.83         | Private Label Collateralized Mortgage Obligations |
| FRONTIER ISSUER LLC 2 | 2053-08-20      | 11.5000% | N/A     | $3000000.00        | $3172582.33        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $123644.04         | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 7.1392%  | N/A     | $8000000.00        | $1757276.74        | Asset-Backed Securities                           |
| WAVE 2017-1 LLCB20421 | 2042-11-15      | 5.6820%  | N/A     | $21627000.00       | $14657120.75       | Asset-Backed Securities                           |
| RALI TRUST 2005-QO4X- | 2045-12-25      | 1.9979%  | N/A     | $70511999.00       | $241267.46         | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2035-03-25      | 6.1642%  | N/A     | $1500000.00        | $3992.15           | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-4II | 2035-06-25      | 0.5108%  | N/A     | $225000000.00      | $350439.57         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1338%  | N/A     | $508690000.00      | $2822173.16        | Private Label Collateralized Mortgage Obligations |
| ACACIA CDO 7 2005-7A2 | 2045-01-12      | 4.7933%  | N/A     | $1298000.00        | $45096.27          | Other Instrument                                  |
| FHLMC STACR REMIC TR  | 2042-08-25      | 9.6720%  | N/A     | $499999.00         | $537591.42         | Agency Collateralized Mortgage Obligation         |
| BAMLL COML MTG TR 202 | 2039-05-16      | 0.0000%  | N/A     | $113525000.00      | $65666.27          | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2046-05-19      | 0.1069%  | N/A     | $558366456.00      | $4388.95           | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | 0.1569%  | N/A     | $67203000.00       | $73959.66          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-08-25      | 5.4142%  | N/A     | $475136.00         | $159.16            | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.8892%  | N/A     | $2341000.00        | $1187.37           | Asset-Backed Securities                           |
| GREENWOOD PARK CLO 20 | 2031-04-15      | 0.0000%  | N/A     | $24720320.00       | $3980218.72        | Asset-Backed Securities                           |
| MADISON PARK FDNG 201 | 2031-01-23      | 0.0000%  | N/A     | $3000000.00        | $1380000.00        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2052-05-28      | 0.0000%  | N/A     | $1031470.00        | $316227.86         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-17R  | 2036-07-28      | 4.3796%  | N/A     | $78769408.00       | $845348.25         | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 X20691 | 2069-10-25      | 0.0000%  | N/A     | $287121408.00      | $11356454.08       | Private Label Collateralized Mortgage Obligations |
| SOFI PRFSSNAL LN PRGR | 2048-06-15      | 4.1100%  | N/A     | $270000.00         | $254757.29         | Asset-Backed Securities                           |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.3108%  | N/A     | $9295000.00        | $39385.31          | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV3A-X- | 2054-09-25      | 0.1100%  | N/A     | $187821568.00      | $457833.84         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-03-25      | 4.8592%  | N/A     | $22052000.00       | $1071685.82        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | 0.0000%  | N/A     | $28493360.00       | $928521.29         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | 0.0000%  | N/A     | $571168768.00      | $38361265.61       | Asset-Backed Securities                           |
| LEHMAN ABS MFD HSG 19 | 2028-07-15      | 1.2984%  | N/A     | $74555000.00       | $3351.84           | Asset-Backed Securities                           |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 0.9608%  | N/A     | $106962000.00      | $786953.79         | Private Label Collateralized Mortgage Obligations |
| LEXN 2007-5A B        | 2051-04-10      | 2.9377%  | N/A     | $6000000.00        | $24487.25          | Other Instrument                                  |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $866279.09         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-10 | 2037-01-25      | 2.2108%  | N/A     | $38518500.00       | $312579.55         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN 2019- | 2058-11-25      | 0.0000%  | N/A     | $2113588.00        | $648336.86         | Private Label Collateralized Mortgage Obligations |
| ARES XXXVR CLO LTD 20 | 2030-07-15      | 0.0000%  | N/A     | $1500000.00        | $437908.50         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.2308%  | N/A     | $29276560.00       | $778056.80         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.7607%  | N/A     | $5000000.00        | $502691.84         | Private Label Collateralized Mortgage Obligations |
| AMMC CLO 23 LTD 2020  | 2031-10-17      | 0.0000%  | N/A     | $8750000.00        | $5687500.00        | Asset-Backed Securities                           |
| BMO SBA COOF TR SE 0. | 2034-10-25      | 3.2072%  | N/A     | $481079296.00      | $11261291.25       | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | 0.0000%  | N/A     | $2216000.00        | $340735.98         | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600% | N/A     | $19298000.00       | $20778814.87       | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 4.6511%  | N/A     | $20500000.00       | $856727.31         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 0.3608%  | N/A     | $83705000.00       | $305417.66         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE V | 2038-03-31      | 0.0100%  | N/A     | $382500.00         | $75758.17          | Asset-Backed Securities                           |
| BARINGS CLO LTD 2015- | 2027-07-20      | 0.0000%  | N/A     | $1376256.00        | $137.63            | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.8342%  | N/A     | $3000000.00        | $744054.89         | Asset-Backed Securities                           |
| EFMT 2024-INV2 A-IO-S | 2069-10-25      | 0.0000%  | N/A     | $287121408.00      | $217048.42         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-112A | 2036-07-25      | 4.9392%  | N/A     | $6666664.00        | $377421.36         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO III 2 | 2029-04-16      | 12.3177% | N/A     | $2250000.00        | $83205.23          | Asset-Backed Securities                           |
| ARROWPOINT CLO LTD 20 | 2026-03-12      | 0.0000%  | N/A     | $8775000.00        | $421094.70         | Asset-Backed Securities                           |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | 0.2100%  | N/A     | $32020000.00       | $262880.47         | Private Label Collateralized Mortgage Obligations |
| CENTRE SQUARE CDO LT  | 2051-11-19      | 1.6734%  | N/A     | $51875000.00       | $90389.75          | Other Instrument                                  |
| OCP CLO LTD 2023-28SU | 2036-07-16      | 0.0000%  | N/A     | $2250000.00        | $1616190.75        | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2 | 2031-05-01      | 8.2000%  | N/A     | $11354000.00       | $1350087.77        | Asset-Backed Securities                           |
| MASTR ASSET TR 2003-1 | 2033-12-25      | 5.2500%  | N/A     | $37224448.00       | $14356.39          | Private Label Collateralized Mortgage Obligations |

### Security 312: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $93031505.00
- **C.18.a - Value (excl. sponsor support):** $93031505.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGF0, C.4 - ISIN: US45580FGF09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $219996348.00
- **C.18.a - Value (excl. sponsor support):** $219996348.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $81369523.10
- **C.18.a - Value (excl. sponsor support):** $81369523.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150062820.00
- **C.18.a - Value (excl. sponsor support):** $150062820.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DTQ3, C.4 - ISIN: US36955DTQ33, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $124621037.50
- **C.18.a - Value (excl. sponsor support):** $124621037.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: A2; Fitch Long Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNH1, C.4 - ISIN: US06050FNH19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $108010573.20
- **C.18.a - Value (excl. sponsor support):** $108010573.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KF8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $182000.00         | $189704.87         | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  | N/A     | $203000.00         | $196533.44         | Corporate Debt Securities                         |
| YARA INTL ASASR GLBL  | 2030-06-04      | 3.1480%  | N/A     | $10580000.00       | $9766717.75        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  | N/A     | $1071000.00        | $1066975.90        | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $385000.00         | $333960.23         | Other Instrument                                  |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $10100000.00       | $10247875.22       | Corporate Debt Securities                         |
| CAIXABANK S AFR 6.684 | 2027-09-13      | 6.6840%  | N/A     | $7000000.00        | $7254284.33        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  | N/A     | $2000.00           | $2042.71           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 4.0000%  | N/A     | $1812000.00        | $1792303.56        | Corporate Debt Securities                         |
| HUBBELL INCSR GLBL NT | 2026-03-01      | 3.3500%  | N/A     | $3127000.00        | $3123066.06        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2033-04-04      | 4.9500%  | N/A     | $12142000.00       | $12231000.86       | Corporate Debt Securities                         |
| BPCE FR 5.876%011431  | 2031-01-14      | 5.8760%  | N/A     | $250000.00         | $262164.56         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 5 | 2025-06-26      | 5.5000%  | N/A     | $9944000.00        | $10496759.34       | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $1114000.00        | $972318.39         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $21707000.00       | $21738194.76       | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  | N/A     | $68000.00          | $70858.91          | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 3 | 2036-03-03      | 3.0520%  | N/A     | $277000.00         | $245135.49         | Corporate Debt Securities                         |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $200000.00         | $196539.50         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $461000.00         | $470617.80         | Other Instrument                                  |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $7865000.00        | $7972219.61        | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2032-02-02      | 3.8280%  | N/A     | $201000.00         | $173386.08         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2052-03-15      | 2.9000%  | N/A     | $7603000.00        | $4537254.98        | Corporate Debt Securities                         |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3155%  | N/A     | $3645424.00        | $3083127.70        | Private Label Collateralized Mortgage Obligations |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $536.80            | Other Instrument                                  |
| HOME DEPOT INC SR GLB | 2030-04-15      | 2.7000%  | N/A     | $1209000.00        | $1120652.33        | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 4.7565%  | N/A     | $379270.00         | $336898.20         | Private Label Collateralized Mortgage Obligations |
| LYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  | N/A     | $210000.00         | $161720.24         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $5355105.00        | $5947417.98        | Agency Collateralized Mortgage Obligation         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $12424000.00       | $13504531.84       | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $5382000.00        | $5596939.59        | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2033-08-01      | 5.2500%  | N/A     | $79000.00          | $79321.07          | Corporate Debt Securities                         |
| VODAFONE GROUP PLC CR | 2030-02-15      | 7.8750%  | N/A     | $1924000.00        | $2242653.68        | Corporate Debt Securities                         |
| LOWES COS INCSR DEB 6 | 2029-03-15      | 6.5000%  | N/A     | $1148000.00        | $1242459.35        | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $2000.00           | $1917.98           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $7102000.00        | $6096165.64        | Corporate Debt Securities                         |
| NIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  | N/A     | $760000.00         | $752193.15         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  | N/A     | $2000.00           | $2029.17           | Corporate Debt Securities                         |
| SNAM S.P.A.SR 144A NT | 2030-05-28      | 5.0000%  | N/A     | $916000.00         | $914623.96         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2049-09-23      | 4.7000%  | N/A     | $2000000.00        | $1543514.44        | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $6000.00           | $6028.01           | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $1019000.00        | $1001042.36        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  | N/A     | $546000.00         | $552666.43         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $1246000.00        | $903915.89         | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  | N/A     | $201000.00         | $204240.73         | Corporate Debt Securities                         |
| LG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  | N/A     | $285000.00         | $290219.78         | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | 3.7000%  | N/A     | $3591000.00        | $3441662.28        | Corporate Debt Securities                         |
| PERU REP GLBL BD 5.87 | 2054-08-08      | 5.8750%  | N/A     | $218000.00         | $210223.46         | Other Instrument                                  |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $3852000.00        | $3748632.86        | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $31000.00          | $31630.99          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $1000.00           | $658.09            | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $217000.00         | $212697.01         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $837000.00         | $787513.42         | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 3 | 2026-03-24      | 3.8750%  | N/A     | $4490000.00        | $4485214.41        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2035-01-15      | 4.5500%  | N/A     | $3719000.00        | $3665455.70        | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 2. | 2027-03-15      | 2.7500%  | N/A     | $4000.00           | $3900.64           | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $1847000.00        | $1846667.54        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  | N/A     | $3497000.00        | $3538621.54        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2027-01-12      | 1.3400%  | N/A     | $2000.00           | $1968.77           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1000.00           | $1024.83           | Corporate Debt Securities                         |
| KEB HANA BANKFR 5.75% | 2028-10-24      | 5.7500%  | N/A     | $488000.00         | $509540.32         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $1171000.00        | $1173150.83        | Corporate Debt Securities                         |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $1629000.00        | $1270477.46        | Other Instrument                                  |
| AUTOMATIC DATA PROCES | 2028-05-15      | 1.7000%  | N/A     | $331000.00         | $309613.54         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  | N/A     | $797000.00         | $814328.55         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  | N/A     | $2200000.00        | $2122087.73        | Corporate Debt Securities                         |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | 6.5000%  | N/A     | $32000.00          | $35451.72          | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $268000.00         | $274813.75         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  | N/A     | $1000.00           | $998.45            | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDSR | 2027-01-18      | 5.1426%  | N/A     | $8021000.00        | $8127227.52        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 5 | 2025-06-27      | 5.5000%  | N/A     | $17878000.00       | $18868520.66       | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 4.7920%  | N/A     | $6171000.00        | $6169675.29        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $204000.00         | $207954.91         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $21000.00          | $17242.06          | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | 3.8500%  | N/A     | $1000.00           | $991.15            | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-09-13      | 3.2500%  | N/A     | $10718000.00       | $10543954.57       | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $1252000.00        | $1124546.40        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2043-01-09      | 5.3000%  | N/A     | $9995000.00        | $9050355.89        | Corporate Debt Securities                         |
| JP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  | N/A     | $1156350.00        | $899014.56         | Private Label Collateralized Mortgage Obligations |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $32000.00          | $31663.09          | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $3423000.00        | $2895568.95        | Other Instrument                                  |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $13266000.00       | $9090659.16        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $8461000.00        | $8776764.52        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $966000.00         | $944250.78         | Other Instrument                                  |
| INTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  | N/A     | $3200000.00        | $3496110.22        | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $9000.00           | $9090.61           | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT 2 | 2027-05-15      | 4.2500%  | N/A     | $57000.00          | $56552.03          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $491.29            | Corporate Debt Securities                         |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $2000.00           | $1965.99           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 5.2169%  | N/A     | $192000.00         | $192784.95         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2032-10-21      | 4.8120%  | N/A     | $159000.00         | $157534.50         | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 5.4138%  | N/A     | $6000.00           | $6054.89           | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2025-10-13      | 3.6250%  | N/A     | $12114000.00       | $12113668.55       | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  | N/A     | $3741000.00        | $3714596.85        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2033-02-15      | 4.8000%  | N/A     | $397000.00         | $395237.32         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 5.3796%  | N/A     | $200000.00         | $201885.26         | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $36397000.00       | $27162838.44       | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2034-08-15      | 4.7500%  | N/A     | $7300000.00        | $7308644.42        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $3427000.00        | $3149792.82        | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $12869000.00       | $12220691.95       | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $9575000.00        | $9963465.73        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.9282%  | N/A     | $262000.00         | $267045.89         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $8000.00           | $7855.59           | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1703%  | N/A     | $206000.00         | $207892.36         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2046-12-01      | 4.0000%  | N/A     | $2000.00           | $1428.08           | Corporate Debt Securities                         |
| BIOGEN INC SR GLBL NT | 2050-05-01      | 3.1500%  | N/A     | $3416000.00        | $2088943.78        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $412000.00         | $345075.75         | Other Instrument                                  |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $151000.00         | $137454.92         | Corporate Debt Securities                         |
| ICICI BK LTD HONG KON | 2027-12-14      | 3.8000%  | N/A     | $12434000.00       | $12332068.83       | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2049-07-12      | 3.4610%  | N/A     | $4543000.00        | $3171682.58        | Corporate Debt Securities                         |
| INDONESIA REPGLBL NT  | 2050-10-15      | 4.2000%  | N/A     | $6813000.00        | $5401414.53        | Other Instrument                                  |
| APA CORPORATIONSR GLB | 2049-07-01      | 5.3500%  | N/A     | $11941000.00       | $9408111.57        | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  | N/A     | $233000.00         | $160145.88         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2035-02-13      | 5.8270%  | N/A     | $7358000.00        | $7464316.76        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $5997000.00        | $5979673.67        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 7.5706%  | N/A     | $29701.00          | $31155.25          | Agency Collateralized Mortgage Obligation         |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $33480000.00       | $33098923.21       | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $311000.00         | $195607.11         | Corporate Debt Securities                         |
| CIMB BANK BERHAD FR 2 | 2027-07-20      | 2.1250%  | N/A     | $2435000.00        | $2336878.29        | Corporate Debt Securities                         |
| BX COML MTG TR 2024-M | 2039-02-15      | 6.0200%  | N/A     | $2181000.00        | $1938434.34        | Private Label Collateralized Mortgage Obligations |
| GS MTG CORP TR 2021-A | 2036-11-17      | 7.1932%  | N/A     | $503501.00         | $493974.01         | Private Label Collateralized Mortgage Obligations |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $12760000.00       | $12834482.95       | Corporate Debt Securities                         |
| KEB HANA BANKFR 5.375 | 2027-04-23      | 5.3750%  | N/A     | $4362000.00        | $4453315.44        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $615000.00         | $577569.73         | Corporate Debt Securities                         |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $1687000.00        | $1603265.76        | Other Instrument                                  |
| UBS GROUP AG SR GLBL  | 2026-04-15      | 4.1250%  | N/A     | $200000.00         | $200251.25         | Corporate Debt Securities                         |
| GEORGIA PWR CO SR -20 | 2043-03-15      | 4.3000%  | N/A     | $85000.00          | $71024.16          | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  | N/A     | $5489000.00        | $5629343.06        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $9094000.00        | $9273727.75        | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  | N/A     | $998000.00         | $1012065.15        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $813000.00         | $811901.77         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  | N/A     | $5336000.00        | $5400085.36        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  | N/A     | $632000.00         | $629995.00         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2053-02-27      | 4.8750%  | N/A     | $2560000.00        | $2302780.80        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  | N/A     | $2719000.00        | $2564974.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $30000.00          | $31819.32          | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $822000.00         | $718865.72         | Other Instrument                                  |

### Security 319: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99996370.00
- **C.18.a - Value (excl. sponsor support):** $99996370.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15002716.50
- **C.18.a - Value (excl. sponsor support):** $15002716.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $162019909.80
- **C.18.a - Value (excl. sponsor support):** $162019909.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $82887756.00
- **C.18.a - Value (excl. sponsor support):** $82887756.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KAP7, C.4 - ISIN: US86564KAP75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100010280.00
- **C.18.a - Value (excl. sponsor support):** $100010280.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $163538742.00
- **C.18.a - Value (excl. sponsor support):** $163538742.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39025377.30
- **C.18.a - Value (excl. sponsor support):** $39025377.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AT29, C.4 - ISIN: US21687AT298, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $639770496.00
- **C.18.a - Value (excl. sponsor support):** $639770496.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 327: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $117010746.45
- **C.18.a - Value (excl. sponsor support):** $117010746.45
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01QQ6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BOUNDLESS BIO INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $206.00            | $241.02            | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $108601.00         | $15116173.19       | Equities   |
| BLOOMIN BRANDS INC CO | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $23.13             | Equities   |
| ETSY INC COM          | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $264.95            | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $51919.00          | $13858219.48       | Equities   |
| GENERATION BIO COCOM  | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $9.71              | Equities   |
| ACRIVON THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $306673.00         | $337340.30         | Equities   |
| SHOALS TECHNOLOGIES G | 2099-01-01      | 0.0000%  | N/A     | $837.00            | $3607.47           | Equities   |
| EQUITY BANCSHARES INC | 2099-01-01      | 0.0000%  | N/A     | $428.00            | $16751.92          | Equities   |
| RIMINI STR INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $157.00            | $491.41            | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $1969.00           | $1986209.06        | Equities   |
| QCR HOLDINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $100.00            | $6788.00           | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.13              | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $14572.00          | $1522774.00        | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $2445.00           | $461836.05         | Equities   |
| HUDSON PAC PPTYS INC  | 2099-01-01      | 0.0000%  | N/A     | $8316.00           | $16465.68          | Equities   |
| CASS INFORMATION SYS  | 2099-01-01      | 0.0000%  | N/A     | $38.00             | $1626.02           | Equities   |
| COSTAR GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $15734.00          | $1165417.38        | Equities   |
| MATIV HOLDINGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $946.00            | $5448.96           | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $60.27             | Equities   |
| INNOVAGE HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $15947.00          | $64585.35          | Equities   |
| MISSION PRODUCE INCCO | 2099-01-01      | 0.0000%  | N/A     | $84.00             | $920.64            | Equities   |
| DISTRIBUTION SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $3057.00           | $85382.01          | Equities   |
| CHESAPEAKE UTILS CORP | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $3403.68           | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $36753.00          | $4710264.48        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $1671.00           | $257317.29         | Equities   |
| ZETA GLOBAL HOLDINGS  | 2099-01-01      | 0.0000%  | N/A     | $991.00            | $12972.19          | Equities   |
| FORTINET INC COM      | 2099-01-01      | 0.0000%  | N/A     | $7170.00           | $731626.80         | Equities   |
| RAPID7 INC COM        | 2099-01-01      | 0.0000%  | N/A     | $6945.00           | $158623.80         | Equities   |
| EXPEDIA GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $308.00            | $51020.20          | Equities   |
| ACADIA PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $66.87             | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $62804.00          | $14142832.76       | Equities   |
| CENTERSPACECOM        | 2099-01-01      | 0.0000%  | N/A     | $13172.00          | $830231.16         | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $12895.00          | $1444497.90        | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $111394.00         | $14884466.28       | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | 0.0000%  | N/A     | $22298.00          | $86962.20          | Equities   |
| BANK7 CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $1197.00           | $46730.88          | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $773.97            | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $18613.00          | $13449195.41       | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $57.40             | Equities   |
| INVENTRUST PPTYS CORP | 2099-01-01      | 0.0000%  | N/A     | $1200.00           | $33912.00          | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $3.96              | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $430.00            | $381594.90         | Equities   |
| STAR HLDGS SHS BEN IN | 2099-01-01      | 0.0000%  | N/A     | $459.00            | $2910.06           | Equities   |
| UNIVERSAL TECHNICAL I | 2099-01-01      | 0.0000%  | N/A     | $2060.00           | $72718.00          | Equities   |
| DOMO INC COM CL B     | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $88.34             | Equities   |
| INTEGRA LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $3163.00           | $40106.84          | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $15648.00          | $3218793.60        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $63.05             | Equities   |
| PEAPACK-GLADSTONE FIN | 2099-01-01      | 0.0000%  | N/A     | $8967.00           | $248116.89         | Equities   |
| EVOLENT HEALTH INC CL | 2099-01-01      | 0.0000%  | N/A     | $3578.00           | $26369.86          | Equities   |
| INTELLIA THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $5262.00           | $39201.90          | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $27108.00          | $8786244.96        | Equities   |
| FTAI AVIATION LTDSHS  | 2099-01-01      | 0.0000%  | N/A     | $854.00            | $100558.50         | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $74.00             | $26523.82          | Equities   |
| WATERSTONE FINL INC M | 2099-01-01      | 0.0000%  | N/A     | $88.00             | $1138.72           | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $23195.00          | $4965469.63        | Equities   |
| TUCOWS INC COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $117.66            | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1297.00           | $212669.09         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $4799.00           | $181354.21         | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $195.00            | $442.65            | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $11333.00          | $2266033.35        | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $2000.00           | $554600.00         | Equities   |
| ARTIVA BIOTHERAPEUTIC | 2099-01-01      | 0.0000%  | N/A     | $94.00             | $192.70            | Equities   |
| ARS PHARMACEUTICALS I | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $263.33            | Equities   |
| TANGO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $2.33              | Equities   |
| FTI CONSULTING INC CO | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $820.70            | Equities   |
| LSI INDS INC OHIOCOM  | 2099-01-01      | 0.0000%  | N/A     | $5041.00           | $82823.63          | Equities   |
| COHERUS BIOSCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $2299.00           | $1843.80           | Equities   |
| OPKO HEALTH INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $38.00             | $51.68             | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $309.00            | $83022.12          | Equities   |
| FARMLAND PARTNERS INC | 2099-01-01      | 0.0000%  | N/A     | $4808.00           | $53945.76          | Equities   |
| TENNANT CO COM        | 2099-01-01      | 0.0000%  | N/A     | $759.00            | $56575.86          | Equities   |
| FS BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1840.00           | $71833.60          | Equities   |
| FOX FACTORY HLDG CORP | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $224.82            | Equities   |
| IES HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $387.00            | $99381.60          | Equities   |
| BERKSHIRE HILLS BANCO | 2099-01-01      | 0.0000%  | N/A     | $6716.00           | $168504.44         | Equities   |
| UMB FINL CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $59.00             | $6123.61           | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $25575.00          | $552164.25         | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $26125.00          | $313238.75         | Equities   |
| MATTHEWS INTL CORP CL | 2099-01-01      | 0.0000%  | N/A     | $766.00            | $16798.38          | Equities   |
| KIRBY CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $767.00            | $85597.20          | Equities   |
| CNX RES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $62.64             | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $19110.00          | $3399095.70        | Equities   |
| NORTHFIELD BANCORP IN | 2099-01-01      | 0.0000%  | N/A     | $1382.00           | $16459.62          | Equities   |
| SPOK HLDGS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $58363.00          | $944313.34         | Equities   |
| FULTON FINL CORP PACO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.39             | Equities   |
| ICHOR HOLDINGS SHS    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $16.31             | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.81             | Equities   |
| FLUOR CORP NEW COM    | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $210.80            | Equities   |
| HEWLETT PACKARD ENTER | 2099-01-01      | 0.0000%  | N/A     | $50342.00          | $888536.30         | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $71362.00          | $5309332.80        | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $8683.00           | $480777.71         | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $16129.00          | $4103862.76        | Equities   |
| LSB INDS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $151.80            | Equities   |
| SMITH & WESSON BRANDS | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $28.41             | Equities   |
| CLEAR CHANNEL OUTDOOR | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $3.21              | Equities   |
| SPROUTS FMRS MKT INC  | 2099-01-01      | 0.0000%  | N/A     | $26974.00          | $4516256.82        | Equities   |
| SOUTHSIDE BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $27846.00          | $791661.78         | Equities   |
| ENHABIT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.33             | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $1500.00           | $107235.00         | Equities   |
| SINCLAIR INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $2647.00           | $38222.68          | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $14000.00          | $2327640.00        | Equities   |
| TIDEWATER INC NEWCOM  | 2099-01-01      | 0.0000%  | N/A     | $1138.00           | $46862.84          | Equities   |
| PUBMATIC INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $3506.00           | $41475.98          | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $21934.00          | $1260766.32        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $4631.00           | $2573678.25        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5400.00           | $1427166.00        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $39844.00          | $14674146.76       | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $16286.10          | Equities   |
| FIRST FINANCIAL CORPO | 2099-01-01      | 0.0000%  | N/A     | $652.00            | $33917.04          | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2517.00           | $43191.72          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $32303.00          | $14991176.24       | Equities   |
| ALPINE INCOME PPTY TR | 2099-01-01      | 0.0000%  | N/A     | $372.00            | $5710.20           | Equities   |
| AMCOR PLCORD          | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $217.92            | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $4068.00           | $1182526.92        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $62471.00          | $15116107.87       | Equities   |
| THERAVANCE BIOPHARMA  | 2099-01-01      | 0.0000%  | N/A     | $2492.00           | $23175.60          | Equities   |
| INGLES MKTS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $569.00            | $35909.59          | Equities   |
| NEWMARK GROUP INCCL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.04             | Equities   |
| SMARTFINANCIAL INC CO | 2099-01-01      | 0.0000%  | N/A     | $2661.00           | $84752.85          | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $17700.00          | $3938427.00        | Equities   |
| SEMTECH CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $106089.00         | $3793742.64        | Equities   |
| REXFORD INDL RLTY INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $35.32             | Equities   |
| RED VIOLET INC COM    | 2099-01-01      | 0.0000%  | N/A     | $261.00            | $12963.87          | Equities   |
| LAUREATE EDUCATION IN | 2099-01-01      | 0.0000%  | N/A     | $7116.00           | $159184.92         | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $31020.00          | $10077157.20       | Equities   |
| FASTLY INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $883.00            | $6481.22           | Equities   |
| SONOS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $35201.00          | $372778.59         | Equities   |
| HEALTHPEAK PROPERTIES | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.52             | Equities   |
| ALBANY INTL CORP CL A | 2099-01-01      | 0.0000%  | N/A     | $3759.00           | $250950.84         | Equities   |
| CLEARWATER PAPER CORP | 2099-01-01      | 0.0000%  | N/A     | $299.00            | $8772.66           | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $2753.00           | $1775822.65        | Equities   |
| A-MARK PRECIOUS METAL | 2099-01-01      | 0.0000%  | N/A     | $3075.00           | $60762.00          | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $37149.00          | $2996066.85        | Equities   |
| ACNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $217.00            | $9211.65           | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.07             | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | 0.0000%  | N/A     | $59380.00          | $2035546.40        | Equities   |
| LAZARD INC COM        | 2099-01-01      | 0.0000%  | N/A     | $7104.00           | $314423.04         | Equities   |
| PRIME MEDICINE INC CO | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $7.56              | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $32812.00          | $15050208.16       | Equities   |
| GREENE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $927.00            | $20310.57          | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1701.00           | $1029768.39        | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1916.00           | $17799.64          | Equities   |
| PJT PARTNERS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $5117.00           | $772052.96         | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $162.90            | Equities   |
| CAMDEN NATL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $157.00            | $6270.58           | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $378.06            | Equities   |
| UNIFIRST CORP MASS CO | 2099-01-01      | 0.0000%  | N/A     | $201.00            | $37890.51          | Equities   |
| GODADDY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $180.70            | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $2376.00           | $115449.84         | Equities   |
| COHU INC COM          | 2099-01-01      | 0.0000%  | N/A     | $296.00            | $5230.32           | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $59152.00          | $6074318.88        | Equities   |
| MERCURY SYS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1596.00           | $77166.60          | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $33043.00          | $4359032.56        | Equities   |
| HAWAIIAN ELEC INDUSTR | 2099-01-01      | 0.0000%  | N/A     | $5728.00           | $62263.36          | Equities   |
| CENTRAL GARDEN & PET  | 2099-01-01      | 0.0000%  | N/A     | $230.00            | $8305.30           | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $55663.00          | $3552969.29        | Equities   |
| CAESARSTONE LTDORD SH | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $28.00             | Equities   |
| EVENTBRITE INC COM CL | 2099-01-01      | 0.0000%  | N/A     | $383798.00         | $913439.24         | Equities   |
| BOEING COCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $208.18            | Equities   |
| HEALTHSTREAM INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1458.00           | $40663.62          | Equities   |
| UDEMY INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3475.00           | $25332.75          | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $88328.00          | $5900310.40        | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $166696.00         | $13752420.00       | Equities   |
| VAREX IMAGING CORP CO | 2099-01-01      | 0.0000%  | N/A     | $6286.00           | $49533.68          | Equities   |
| ENTRAVISION COMMUNICA | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $14.49             | Equities   |
| ASTRONICS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $50680.00          | $1585777.20        | Equities   |
| ASGN INC COM          | 2099-01-01      | 0.0000%  | N/A     | $1992.00           | $105297.12         | Equities   |
| CORE MOLDING TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $1666.00           | $27755.56          | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $101221.00         | $12381352.72       | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $445.00            | $12971.75          | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $24430.00          | $1778504.00        | Equities   |
| INFUSYSTEM HLDGS INC  | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $44.80             | Equities   |
| RXSIGHT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $6252.00           | $101469.96         | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $325.00            | $38762.75          | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $1316.00           | $8343.44           | Equities   |
| EVERTEC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $4843.00           | $176139.91         | Equities   |
| INNOSPEC INC COM      | 2099-01-01      | 0.0000%  | N/A     | $518.00            | $44599.80          | Equities   |
| EXCELERATE ENERGY INC | 2099-01-01      | 0.0000%  | N/A     | $2464.00           | $70741.44          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $24340.00          | $4183072.40        | Equities   |
| WISDOMTREE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $35766.00          | $340134.66         | Equities   |
| SANARA MEDTECH INC CO | 2099-01-01      | 0.0000%  | N/A     | $556.00            | $16296.36          | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $10331.00          | $7822839.82        | Equities   |
| COMPASS INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $118010.00         | $690358.50         | Equities   |
| F N B CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $3056.00           | $42845.12          | Equities   |
| UNITED PARCEL SERVICE | 2099-01-01      | 0.0000%  | N/A     | $13000.00          | $1275300.00        | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $37754.00          | $698449.00         | Equities   |
| PCB BANCORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2592.00           | $50362.56          | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $85278.00          | $8280493.80        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $30.96             | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $23.29             | Equities   |
| PORTILLOS INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $27489.00          | $327393.99         | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2669.00           | $94402.53          | Equities   |
| VILLAGE SUPER MKT INC | 2099-01-01      | 0.0000%  | N/A     | $1456.00           | $56784.00          | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | 0.0000%  | N/A     | $76270.00          | $594143.30         | Equities   |
| PLAYTIKA HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $4.75              | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $26162.00          | $15115880.36       | Equities   |
| PENNYMAC MTG INVT TR  | 2099-01-01      | 0.0000%  | N/A     | $898.00            | $11081.32          | Equities   |
| NKARTA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $51.00             | $92.31             | Equities   |
| SI-BONE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $37.96             | Equities   |
| THRYV HLDGS INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $25801.00          | $347539.47         | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $3021.00           | $101052.45         | Equities   |
| GLADSTONE LD CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $11196.00          | $110392.56         | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $5500.00           | $872630.00         | Equities   |
| ROLLINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5700.00           | $324444.00         | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $26469.00          | $8254622.34        | Equities   |
| IRONWOOD PHARMACEUTIC | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $42.94             | Equities   |
| PENNYMAC FINL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $1958.00           | $189299.44         | Equities   |

### Security 329: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 330: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $160842330.20
- **C.18.a - Value (excl. sponsor support):** $160842330.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BHW4, C.4 - ISIN: US53946BHW46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $299978610.00
- **C.18.a - Value (excl. sponsor support):** $299978610.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KT22, C.4 - ISIN: US55607KT229, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $75972298.00
- **C.18.a - Value (excl. sponsor support):** $75972298.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 333: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $147007849.80
- **C.18.a - Value (excl. sponsor support):** $147007849.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FFJ3, C.4 - ISIN: US45580FFJ30, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $111001198.80
- **C.18.a - Value (excl. sponsor support):** $111001198.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 335: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCJ8, C.4 - ISIN: US06745GCJ85, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99011592.90
- **C.18.a - Value (excl. sponsor support):** $99011592.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PP3
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ST PUB BLDG  | 2033-08-01      | 5.0000%  | N/A     | $2400000.00        | $2677002.67        | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | 4.0000%  | N/A     | $1250000.00        | $1260820.83        | Other Instrument          |
| CANADIAN IMPERIAL BK  | 2027-06-28      | 5.2370%  | N/A     | $2482000.00        | $2570438.07        | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2029-10-01      | 4.6000%  | N/A     | $1000000.00        | $995798.89         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  | N/A     | $1514000.00        | $1523676.48        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-03-15      | 5.5500%  | N/A     | $2370000.00        | $2218634.03        | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $2771000.00        | $2762289.82        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  | N/A     | $1468000.00        | $1601112.12        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2039-06-01      | 6.0000%  | N/A     | $1279000.00        | $1352035.16        | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2044-07-01      | 4.0000%  | N/A     | $2030000.00        | $1913408.08        | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2049-08-01      | 5.0000%  | N/A     | $2690000.00        | $2806121.32        | Other Instrument          |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $1183000.00        | $1182439.06        | Corporate Debt Securities |
| ST JOHNS CNTY FLA SCH | 2044-07-01      | 5.0000%  | N/A     | $1500000.00        | $1573506.67        | Other Instrument          |
| MAIN STR NAT GAS INC  | 2043-05-15      | 5.0000%  | N/A     | $1105000.00        | $1109622.58        | Other Instrument          |
| BANCO SANTANDER MEXIC | 2028-10-01      | 7.5250%  | N/A     | $1509000.00        | $1603028.93        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $1994000.00        | $1926608.89        | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2031-02-25      | 5.3670%  | N/A     | $2100000.00        | $2147004.13        | Corporate Debt Securities |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $1492000.00        | $1578140.12        | Corporate Debt Securities |
| MASSACHUSETTS ST SCH  | 2040-10-15      | 3.3950%  | N/A     | $1855000.00        | $1536355.06        | Other Instrument          |
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $1463000.00        | $1314768.84        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $1557000.00        | $1606177.85        | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $2468000.00        | $2513217.87        | Corporate Debt Securities |
| WEST VA ECONOMIC DEV  | 2037-06-15      | 4.0000%  | N/A     | $1850000.00        | $1831876.17        | Other Instrument          |
| CHARLESTON CNTY S C A | 2043-07-01      | 5.0000%  | N/A     | $1375000.00        | $1467762.08        | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  | N/A     | $3605000.00        | $2569631.98        | Corporate Debt Securities |
| MISSISSIPPI DEV BK SP | 2037-10-01      | 5.2500%  | N/A     | $2415000.00        | $2504992.96        | Other Instrument          |
| DUKE UNIVERSITYSR GLB | 2038-10-01      | 3.1990%  | N/A     | $1619000.00        | $1297309.24        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2035-02-07      | 5.0000%  | N/A     | $1105000.00        | $1117911.31        | Corporate Debt Securities |
| NEW JERSEY HEALTH CAR | 2043-07-01      | 5.0000%  | N/A     | $1635000.00        | $1656033.37        | Other Instrument          |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $2753000.00        | $2678064.72        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $1374000.00        | $1396386.28        | Corporate Debt Securities |
| DAVIESS CNTY KY BRD E | 2035-02-01      | 5.0000%  | N/A     | $905000.00         | $1002343.81        | Other Instrument          |
| INTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  | N/A     | $2530000.00        | $2330087.97        | Corporate Debt Securities |
| TARRANT CNTY TEX CULT | 2032-07-01      | 5.0000%  | N/A     | $1205000.00        | $1321131.21        | Other Instrument          |
| MILWAUKEE WIS SEW REV | 2033-06-01      | 3.0000%  | N/A     | $1155000.00        | $1091598.20        | Other Instrument          |
| PETROLEOS MEXICANOSSR | 2026-08-04      | 6.8750%  | N/A     | $1502000.00        | $1523512.81        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $156000.00         | $156345.35         | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2028-01-01      | 5.0000%  | N/A     | $1200000.00        | $1290821.33        | Other Instrument          |
| OPTICS BIDCO S P A SR | 2036-07-18      | 7.2000%  | N/A     | $1210000.00        | $1203260.30        | Corporate Debt Securities |
| WARREN CNTY KY HOSP R | 2049-04-01      | 5.2500%  | N/A     | $1000000.00        | $1027374.17        | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2049-09-01      | 4.4500%  | N/A     | $2321000.00        | $1741797.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $1044000.00        | $1053524.47        | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM  | 2026-02-15      | 5.6250%  | N/A     | $1533000.00        | $1534979.49        | Corporate Debt Securities |
| METROPOLITAN LIFE GLO | 2033-03-28      | 5.1500%  | N/A     | $1530000.00        | $1546890.35        | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $2500000.00        | $2499047.22        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2040-08-15      | 1.9000%  | N/A     | $3000000.00        | $1972655.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $1000000.00        | $992668.89         | Corporate Debt Securities |
| SNAM S.P.A.SR 144A NT | 2035-05-28      | 5.7500%  | N/A     | $1167000.00        | $1167069.37        | Corporate Debt Securities |

### Security 337: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RTJ9, C.4 - ISIN: US65409RTJ94, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $99767580.00
- **C.18.a - Value (excl. sponsor support):** $99767580.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 338: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002F30
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL M | 2074-05-20      | 5.1783%  | N/A     | $1004.00           | $983.80            | Agency Collateralized Mortgage Obligation         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $258000.00         | $251087.46         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 7.5000%  | N/A     | $1005.00           | $181.17            | Agency Collateralized Mortgage Obligation         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $291000.00         | $302536.70         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $17000.00          | $18462.30          | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $279000.00         | $213451.51         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $1051143.00        | $927443.44         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1006.09           | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 5.5000%  | N/A     | $98054.00          | $106527.59         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.2500%  | N/A     | $3000.00           | $2715.90           | Agency Collateralized Mortgage Obligation         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $368000.00         | $378123.37         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $167770.00         | $121996.09         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $6598316.00        | $6186447.39        | Agency Collateralized Mortgage Obligation         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $97000.00          | $103690.66         | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $111000.00         | $111185.37         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.9320%  | N/A     | $2465000.00        | $2520073.03        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-06-11      | 1.3000%  | N/A     | $7141000.00        | $7176653.43        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  | N/A     | $2553000.00        | $2587356.29        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2070-11-20      | 5.1834%  | N/A     | $24316.00          | $15882.86          | Agency Collateralized Mortgage Obligation         |

### Security 339: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU72, C.4 - ISIN: US45685QU728, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51758928.00
- **C.18.a - Value (excl. sponsor support):** $51758928.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $428816609.85
- **C.18.a - Value (excl. sponsor support):** $428816609.85
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 341: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74017212.40
- **C.18.a - Value (excl. sponsor support):** $74017212.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGQ6, C.4 - ISIN: US45580FGQ63, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $183017110.50
- **C.18.a - Value (excl. sponsor support):** $183017110.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KH4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $35000.00          | $34431.43          | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  | N/A     | $856000.00         | $804647.49         | Corporate Debt Securities |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $43000.00          | $38781.79          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-05-06      | 4.6500%  | N/A     | $2000.00           | $2006.34           | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $1071000.00        | $776961.41         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-09-21      | 5.9500%  | N/A     | $1100000.00        | $1125667.58        | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2034-04-04      | 5.6340%  | N/A     | $598000.00         | $604711.95         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2043-08-02      | 7.0790%  | N/A     | $4960000.00        | $5462812.01        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  | N/A     | $1589000.00        | $1609156.47        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  | N/A     | $9723000.00        | $9413273.84        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $66000.00          | $64925.39          | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $355000.00         | $356657.11         | Corporate Debt Securities |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $157000.00         | $134104.82         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $4407000.00        | $4466793.20        | Corporate Debt Securities |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $225000.00         | $221034.87         | Corporate Debt Securities |
| OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  | N/A     | $40000.00          | $40233.72          | Corporate Debt Securities |
| BUNGE LTD FIN CORP GL | 2029-09-17      | 4.2000%  | N/A     | $3748000.00        | $3726324.07        | Corporate Debt Securities |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $5000.00           | $4341.30           | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  | N/A     | $203000.00         | $201999.04         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $844000.00         | $860725.83         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $408000.00         | $430904.44         | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $50000.00          | $50324.45          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1000.00           | $1024.83           | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $7488000.00        | $7230866.24        | Other Instrument          |
| REVVITY INCSR GLBL NT | 2029-09-15      | 3.3000%  | N/A     | $5239000.00        | $4955386.74        | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $12361000.00       | $12375544.78       | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $9048000.00        | $7912770.06        | Other Instrument          |
| LLPL CAP PTE LTD SR S | 2039-02-04      | 6.8750%  | N/A     | $1500000.00        | $1106259.67        | Corporate Debt Securities |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $536.80            | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $32000.00          | $31422.35          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $2000.00           | $2081.14           | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2052-09-09      | 4.9500%  | N/A     | $6000.00           | $5420.75           | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDSR | 2025-12-08      | 5.0880%  | N/A     | $3140000.00        | $3224840.71        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  | N/A     | $246000.00         | $217018.28         | Corporate Debt Securities |
| OHIO EDISON CO SR GLB | 2036-07-15      | 6.8750%  | N/A     | $5000.00           | $5686.26           | Corporate Debt Securities |
| AMEREN ILL COSR SEC G | 2046-03-15      | 4.1500%  | N/A     | $2953000.00        | $2391061.32        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $23057000.00       | $22232258.79       | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  | N/A     | $2800000.00        | $2918462.40        | Corporate Debt Securities |
| INTUIT SR GLBL NT 27  | 2027-07-15      | 1.3500%  | N/A     | $3000.00           | $2838.55           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  | N/A     | $173000.00         | $174453.01         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $5000.00           | $4808.52           | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-07-16      | 2.6790%  | N/A     | $250000.00         | $226255.46         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $11933000.00       | $11859759.22       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $2692000.00        | $2617620.04        | Corporate Debt Securities |
| WEIR GROUP PLC SR 144 | 2026-05-13      | 2.2000%  | N/A     | $3426000.00        | $3334042.35        | Corporate Debt Securities |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $5042000.00        | $5068886.47        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.8063%  | N/A     | $5000.00           | $5041.34           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $1000.00           | $1019.05           | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  | N/A     | $772000.00         | $728267.92         | Corporate Debt Securities |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $176000.00         | $198981.42         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2033-06-30      | 5.4000%  | N/A     | $2000.00           | $2053.28           | Corporate Debt Securities |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $9082000.00        | $8631214.93        | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2047-07-01      | 4.1500%  | N/A     | $10000.00          | $7975.76           | Corporate Debt Securities |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $7183000.00        | $7267400.25        | Corporate Debt Securities |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | 5.2618%  | N/A     | $3677000.00        | $3732638.60        | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $1000.00           | $898.20            | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  | N/A     | $900000.00         | $905134.00         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  | N/A     | $10000.00          | $8989.88           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-05-13      | 5.0980%  | N/A     | $950000.00         | $961521.02         | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $4881000.00        | $4250925.27        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $2000.00           | $2022.37           | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2029-03-12      | 4.8750%  | N/A     | $1000000.00        | $1012762.50        | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2049-07-12      | 3.4610%  | N/A     | $13293000.00       | $9280470.29        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  | N/A     | $17000.00          | $17714.73          | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $1888000.00        | $1233741.92        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $430000.00         | $423990.99         | Corporate Debt Securities |
| GEORGIA PWR CO SR -20 | 2043-03-15      | 4.3000%  | N/A     | $665000.00         | $555659.59         | Corporate Debt Securities |

### Security 345: MIZUHO BANK LIMITED - CANADA

- **C.1 - Title:** MIZUHO BANK LIMITED - CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OUF002R66
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 346: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501YY63, C.4 - ISIN: US51501YY633, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $499998300.00
- **C.18.a - Value (excl. sponsor support):** $499998300.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 347: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $17997348.60
- **C.18.a - Value (excl. sponsor support):** $17997348.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWJ5, C.4 - ISIN: US53944QWJ56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49318970.00
- **C.18.a - Value (excl. sponsor support):** $49318970.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $158021376.00
- **C.18.a - Value (excl. sponsor support):** $158021376.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $30000887.10
- **C.18.a - Value (excl. sponsor support):** $30000887.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002IL8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 352: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LT21, C.4 - ISIN: US85520LT218, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $124954700.00
- **C.18.a - Value (excl. sponsor support):** $124954700.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 353: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU39, C.4 - ISIN: US06741FU398, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49791575.00
- **C.18.a - Value (excl. sponsor support):** $49791575.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $127979008.00
- **C.18.a - Value (excl. sponsor support):** $127979008.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $230104811.90
- **C.18.a - Value (excl. sponsor support):** $230104811.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002EC0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 357: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $35014875.00
- **C.18.a - Value (excl. sponsor support):** $35014875.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUG5, C.4 - ISIN: US82124LUG57, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $29827719.00
- **C.18.a - Value (excl. sponsor support):** $29827719.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001ID4
- **C.18 - Value (incl. sponsor support):** $1900000000.00
- **C.18.a - Value (excl. sponsor support):** $1900000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: ERSTE ABWICKLUNGSANSTALT

- **C.1 - Title:** ERSTE ABWICKLUNGSANSTALT
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CT51, C.4 - ISIN: US29604CT515, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $108821461.32
- **C.18.a - Value (excl. sponsor support):** $108821461.32
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200121680.00
- **C.18.a - Value (excl. sponsor support):** $200121680.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603A5W7, C.4 - ISIN: US65603A5W76, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $100000010.00
- **C.18.a - Value (excl. sponsor support):** $100000010.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 363: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $19747640.00
- **C.18.a - Value (excl. sponsor support):** $19747640.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005B69
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-02-29      | 4.1250%  | N/A     | $413786400.00      | $416389285.28      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $1093319300.00     | $1113610771.57     | U.S. Treasuries (including strips) |

### Security 365: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX63, C.4 - ISIN: US92512LX630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98400940.00
- **C.18.a - Value (excl. sponsor support):** $98400940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02K92, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $33000.00          | $33516.67          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $3342000.00        | $3363746.67        | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $170000.00         | $166931.22         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $270000.00         | $204298.54         | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $292000.00         | $303505.53         | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $1000.00           | $986.99            | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $6000.00           | $5938.83           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $478500.00         | $478013.05         | Asset-Backed Securities                           |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $861000.00         | $871110.77         | Other Instrument                                  |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1000.00           | $674.30            | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $3435000.00        | $2381717.36        | Corporate Debt Securities                         |
| RADIATE HOLDCO LLC/RA | 2026-09-15      | 4.5000%  | N/A     | $2928000.00        | $2530890.00        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $12719000.00       | $14498573.58       | Other Instrument                                  |
| AKUMIN INC SR SEC GLB | 2028-08-01      | 8.0000%  | N/A     | $10238000.00       | $9484938.22        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.5874%  | N/A     | $11106396.00       | $11163946.61       | Private Label Collateralized Mortgage Obligations |
| GRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  | N/A     | $446000.00         | $487278.54         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2028-01-15      | 5.6250%  | N/A     | $18000.00          | $18675.25          | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $3033000.00        | $3059687.87        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1638000.00        | $1560197.05        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $5701000.00        | $4458243.76        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $4557000.00        | $4667890.80        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $1054000.00        | $1088583.06        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $6000.00           | $6217.46           | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | 10.0000% | N/A     | $1775000.00        | $1786279.14        | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.9753%  | N/A     | $2659952.00        | $2558291.08        | Private Label Collateralized Mortgage Obligations |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2356000.00        | $2320764.38        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $2000.00           | $1918.23           | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $1125000.00        | $1076933.44        | Corporate Debt Securities                         |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $929000.00         | $940696.24         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $57000.00          | $57658.53          | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $2000.00           | $2064.68           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $50000.00          | $36090.72          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1000.00           | $829.86            | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $1000.00           | $987.67            | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $998000.00         | $915407.60         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $320000.00         | $319942.40         | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-26      | 1.2470%  | N/A     | $250000.00         | $245188.81         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $51000.00          | $51706.03          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $216000.00         | $156698.10         | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2030-10-15      | 9.7500%  | N/A     | $750000.00         | $671338.13         | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $198000.00         | $168173.17         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2852000.00        | $2870741.60        | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $404000.00         | $420960.43         | Other Instrument                                  |
| KROGER COSR GLBL NT3. | 2027-08-01      | 3.7000%  | N/A     | $18000.00          | $17946.91          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1000.00           | $992.51            | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $145000.00         | $73441.65          | Corporate Debt Securities                         |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $3561.00           | $3265.72           | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $2547000.00        | $2618260.81        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $214000.00         | $203384.35         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $50000.00          | $49446.25          | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $1347000.00        | $1080125.63        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $1241000.00        | $1250554.49        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $301000.00         | $275732.72         | Corporate Debt Securities                         |

### Security 367: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47444161.80
- **C.18.a - Value (excl. sponsor support):** $47444161.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $96779810.00
- **C.18.a - Value (excl. sponsor support):** $96779810.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KT57, C.4 - ISIN: US46224KT571, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $149890065.00
- **C.18.a - Value (excl. sponsor support):** $149890065.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4N8, C.4 - ISIN: US86564P4N83, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49800403.38
- **C.18.a - Value (excl. sponsor support):** $49800403.38
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984WQT8, C.4 - ISIN: US67984WQT89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39358332.00
- **C.18.a - Value (excl. sponsor support):** $39358332.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KG6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $3000.00           | $3099.59           | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $2000.00           | $2121.29           | Corporate Debt Securities                 |
| CAP SA REGS NT 3.9%31 | 2031-04-27      | 3.9000%  | N/A     | $51000.00          | $41344.43          | Corporate Debt Securities                 |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $154000.00         | $166816.71         | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $22000.00          | $22169.38          | Corporate Debt Securities                 |
| THE CIGNA GROUPSR GLB | 2029-05-15      | 5.0000%  | N/A     | $3000.00           | $3044.68           | Corporate Debt Securities                 |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  | N/A     | $2621000.00        | $2745417.41        | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2030-05-06      | 4.6500%  | N/A     | $2000.00           | $2006.34           | Corporate Debt Securities                 |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $219000.00         | $221571.73         | Other Instrument                          |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $5000.00           | $4983.93           | Corporate Debt Securities                 |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $2000.00           | $2042.79           | Corporate Debt Securities                 |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $982000.00         | $1016500.39        | Corporate Debt Securities                 |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $253000.00         | $254646.29         | Other Instrument                          |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $2000.00           | $1834.48           | Corporate Debt Securities                 |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $32108.00          | $29445.60          | Corporate Debt Securities                 |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $82000.00          | $84501.90          | Corporate Debt Securities                 |
| NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  | N/A     | $1700000.00        | $1713678.20        | Corporate Debt Securities                 |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $1403000.00        | $1402334.74        | Corporate Debt Securities                 |
| TRANSOCEAN INC SR SEC | 2030-02-15      | 8.7500%  | N/A     | $277000.00         | $229611.02         | Corporate Debt Securities                 |
| CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  | N/A     | $361000.00         | $380118.41         | Corporate Debt Securities                 |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $19066000.00       | $18912947.68       | Corporate Debt Securities                 |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $827000.00         | $819346.46         | Corporate Debt Securities                 |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $3402000.00        | $3072023.01        | Corporate Debt Securities                 |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $2518000.00        | $2870304.92        | Other Instrument                          |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $981.95            | Corporate Debt Securities                 |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $3376000.00        | $2304235.35        | Corporate Debt Securities                 |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1000.00           | $674.30            | Corporate Debt Securities                 |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $9000.00           | $7894.96           | Corporate Debt Securities                 |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $230.00            | $238.19            | Corporate Debt Securities                 |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $14000.00          | $13889.98          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $672000.00         | $673705.39         | Corporate Debt Securities                 |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $2164000.00        | $2056589.86        | Other Instrument                          |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $33000.00          | $30229.83          | Corporate Debt Securities                 |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $1033000.00        | $1078056.02        | Corporate Debt Securities                 |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $5000.00           | $4419.40           | Corporate Debt Securities                 |
| FORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  | N/A     | $1002000.00        | $1023997.16        | Corporate Debt Securities                 |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $3000.00           | $1200.33           | Corporate Debt Securities                 |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $76104.00          | $77142.06          | Corporate Debt Securities                 |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $233000.00         | $221797.36         | Corporate Debt Securities                 |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $904000.00         | $496696.02         | Other Instrument                          |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $3188000.00        | $3124617.42        | Corporate Debt Securities                 |
| MATTHEWS INTL CORP SR | 2027-10-01      | 8.6250%  | N/A     | $3000.00           | $3162.20           | Corporate Debt Securities                 |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 5.4138%  | N/A     | $3000.00           | $3027.44           | Corporate Debt Securities                 |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $3000.00           | $2996.39           | Corporate Debt Securities                 |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $3000.00           | $2973.01           | Corporate Debt Securities                 |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $2220000.00        | $2277945.70        | Corporate Debt Securities                 |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $2000.00           | $1978.56           | Corporate Debt Securities                 |
| MELCO RESORTS FIN LTD | 2025-06-06      | 4.8750%  | N/A     | $461000.00         | $460779.87         | Corporate Debt Securities                 |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $200000.00         | $167512.50         | Other Instrument                          |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $1404000.00        | $1416723.75        | Corporate Debt Securities                 |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $4000.00           | $4130.11           | Corporate Debt Securities                 |
| WE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  | N/A     | $200000.00         | $209746.00         | Corporate Debt Securities                 |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1000.00           | $829.86            | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1000.00           | $1024.83           | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $10000.00          | $10683.59          | Corporate Debt Securities                 |
| WYNN MACAU LTD SR GLB | 2028-08-26      | 5.6250%  | N/A     | $438000.00         | $428919.17         | Corporate Debt Securities                 |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2000.00           | $2031.04           | Corporate Debt Securities                 |
| UWM HLDGS LLCSR GLBL  | 2030-02-01      | 6.6250%  | N/A     | $4000.00           | $4056.74           | Corporate Debt Securities                 |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $10000.00          | $10896.80          | Agency Collateralized Mortgage Obligation |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $2000.00           | $1073.59           | Other Instrument                          |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  | N/A     | $12000.00          | $10711.60          | Corporate Debt Securities                 |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $1939000.00        | $2061855.04        | Corporate Debt Securities                 |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $2000.00           | $1840.15           | Corporate Debt Securities                 |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $2000.00           | $1450.91           | Corporate Debt Securities                 |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $150000.00         | $150192.25         | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $13000.00          | $13185.06          | Corporate Debt Securities                 |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $8070000.00        | $6471131.25        | Corporate Debt Securities                 |
| ELI LILLY & CO GLBL N | 2027-02-09      | 4.5000%  | N/A     | $2000.00           | $2038.19           | Corporate Debt Securities                 |
| ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  | N/A     | $2023000.00        | $2044684.87        | Corporate Debt Securities                 |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $1449.00           | $1184.71           | Corporate Debt Securities                 |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $2480000.00        | $1693052.94        | Corporate Debt Securities                 |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $3000.00           | $2966.78           | Corporate Debt Securities                 |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $102000.00         | $102407.36         | Corporate Debt Securities                 |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $17000.00          | $16919.87          | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  | N/A     | $6000.00           | $6071.41           | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $10000.00          | $6933.68           | Corporate Debt Securities                 |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $2123000.00        | $1839872.00        | Corporate Debt Securities                 |

### Security 373: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002E10
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 374: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $122262500.00
- **C.18.a - Value (excl. sponsor support):** $122262500.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002BK5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC SR GLBL  | 2026-01-12      | 4.3750%  | N/A     | $8168000.00        | $8283829.04        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2028-02-09      | 5.4000%  | N/A     | $200000.00         | $206400.00         | Other Instrument                                  |
| WALGREENS BOOTS ALLIA | 2050-04-15      | 4.1000%  | N/A     | $24000.00          | $20452.92          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $65000.00          | $72844.34          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  | N/A     | $14000.00          | $14154.93          | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $157000.00         | $128017.95         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $3998000.00        | $3828977.89        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $96000.00          | $99985.83          | Corporate Debt Securities                         |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $29000.00          | $29263.15          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $57000.00          | $54292.57          | Corporate Debt Securities                         |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $3592000.00        | $3399031.77        | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD | 2099-01-01      | 5.0000%  | N/A     | $250000.00         | $251101.39         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $147000.00         | $146215.39         | Corporate Debt Securities                         |
| CENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  | N/A     | $125000.00         | $114630.26         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2040-01-11      | 6.0500%  | N/A     | $9806000.00        | $9320208.03        | Other Instrument                                  |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.7716%  | N/A     | $5563000.00        | $5527701.86        | Private Label Collateralized Mortgage Obligations |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $2000.00           | $1870.78           | Corporate Debt Securities                         |
| BAYTEX ENERGY CORP SR | 2032-03-15      | 7.3750%  | N/A     | $1020000.00        | $942770.27         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $197000.00         | $197176.32         | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $1500000.00        | $1511649.58        | Corporate Debt Securities                         |
| FLUOR CORP SR GLBL NT | 2028-09-15      | 4.2500%  | N/A     | $21000.00          | $20647.29          | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 M-12 | 2065-03-25      | 6.3880%  | N/A     | $873510.00         | $877917.63         | Private Label Collateralized Mortgage Obligations |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $23000.00          | $24394.19          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2035-02-09      | 6.3500%  | N/A     | $452000.00         | $459548.02         | Other Instrument                                  |
| MINERAL RES LTDSR 144 | 2030-05-01      | 8.5000%  | N/A     | $25000.00          | $24817.43          | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  | N/A     | $5415000.00        | $5975290.05        | Corporate Debt Securities                         |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $487000.00         | $486304.60         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | 5.5000%  | N/A     | $10000.00          | $10246.26          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $639000.00         | $651995.57         | Other Instrument                                  |
| NISSAN MOTOR CO LTDSR | 2025-09-17      | 3.5220%  | N/A     | $200000.00         | $199436.37         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  | N/A     | $10381893.00       | $10244291.39       | Money Market                                      |
| SUMITOMO MITSUI FIN G | 2026-09-17      | 1.4020%  | N/A     | $707000.00         | $680934.99         | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $5000.00           | $4901.45           | Corporate Debt Securities                         |
| CAIXABANK S ASNR NPF  | 2030-03-15      | 5.6730%  | N/A     | $2135000.00        | $2215636.28        | Corporate Debt Securities                         |
| KBC GROUP NV FR 6.324 | 2034-09-21      | 6.3240%  | N/A     | $201000.00         | $214342.58         | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 A-12 | 2065-03-25      | 5.4720%  | N/A     | $1535236.00        | $1541155.87        | Private Label Collateralized Mortgage Obligations |
| STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  | N/A     | $200000.00         | $202402.00         | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  | N/A     | $786000.00         | $806948.21         | Corporate Debt Securities                         |
| PT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  | N/A     | $378000.00         | $380351.47         | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 30  | 2030-07-15      | 7.2500%  | N/A     | $70000.00          | $73890.43          | Corporate Debt Securities                         |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $19000.00          | $19071.12          | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2054-04-16      | 6.2500%  | N/A     | $616000.00         | $599274.92         | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $352000.00         | $349699.48         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $280000.00         | $297621.64         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $2601000.00        | $1983659.15        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $3432000.00        | $3198092.04        | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $31000.00          | $32494.67          | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $500000.00         | $525924.31         | Other Instrument                                  |
| CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  | N/A     | $512000.00         | $541784.46         | Corporate Debt Securities                         |
| WPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  | N/A     | $266720.00         | $266069.47         | Money Market                                      |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $47000.00          | $48643.55          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $331000.00         | $329295.35         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $10000.00          | $11575.91          | Corporate Debt Securities                         |
| ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  | N/A     | $165000.00         | $173293.70         | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $863000.00         | $860692.55         | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $8829000.00        | $9048768.53        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $29000.00          | $29750.57          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  | N/A     | $1222000.00        | $1220555.32        | Other Instrument                                  |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $817000.00         | $751335.21         | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $107000.00         | $98113.46          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2037-05-13      | 6.8750%  | N/A     | $1597000.00        | $1619831.56        | Other Instrument                                  |
| METLIFE REINS CO CHAR | 2042-12-31      | 5.1144%  | N/A     | $1900000.00        | $540909.43         | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $218000.00         | $195731.60         | Corporate Debt Securities                         |
| CHILE REPGLBL NT 4.85 | 2029-01-22      | 4.8500%  | N/A     | $1342000.00        | $1373797.94        | Other Instrument                                  |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 4.0000%  | N/A     | $1475000.00        | $1458966.75        | Corporate Debt Securities                         |
| INTL GAME TECH PLC SR | 2029-01-15      | 5.2500%  | N/A     | $249000.00         | $249427.66         | Corporate Debt Securities                         |
| WHEELS FLEET LEASE FD | 2038-04-19      | 6.8500%  | N/A     | $6151000.00        | $6058183.46        | Asset-Backed Securities                           |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $6000.00           | $6158.57           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $542000.00         | $551936.67         | Other Instrument                                  |
| UNITED MEXICAN STATES | 2033-05-19      | 4.8750%  | N/A     | $3333000.00        | $3079024.01        | Other Instrument                                  |
| INDONESIA REPSR GLBL  | 2028-01-11      | 3.5000%  | N/A     | $2770000.00        | $2751507.17        | Other Instrument                                  |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $63000.00          | $61398.86          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $620000.00         | $589090.68         | Corporate Debt Securities                         |
| INTESA FDG LLC        | 2025-10-20      | 0.0000%  | N/A     | $162920.00         | $159799.10         | Money Market                                      |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $55000.00          | $50927.89          | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $29000.00          | $29657.83          | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $6000.00           | $5314.50           | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $7000.00           | $7091.76           | Corporate Debt Securities                         |
| BMO MORTGAGE 2024-C8  | 2057-03-16      | 5.5980%  | N/A     | $9366787.00        | $9645331.90        | Private Label Collateralized Mortgage Obligations |
| GUATEMALA REPSR GLBL  | 2036-06-13      | 6.6000%  | N/A     | $960000.00         | $985792.00         | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  | N/A     | $3161000.00        | $2778603.29        | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $3415000.00        | $3366936.72        | Other Instrument                                  |
| ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  | N/A     | $20000.00          | $19870.16          | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2026-10-20      | 4.7924%  | N/A     | $792000.00         | $796609.32         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $96000.00          | $88208.92          | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $66000.00          | $66258.39          | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  | N/A     | $54000.00          | $55142.83          | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2035-04-02      | 5.8750%  | N/A     | $628000.00         | $620580.35         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | 8.6250%  | N/A     | $23000.00          | $24569.84          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $8577000.00        | $8579234.79        | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2025-06-16      | 0.0000%  | N/A     | $2499780.00        | $2494008.01        | Money Market                                      |
| LINCOLN NATL CORP IND | 2036-04-07      | 6.1500%  | N/A     | $85000.00          | $87711.85          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  | N/A     | $7000.00           | $7062.15           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $11000.00          | $10387.03          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCSR | 2027-12-01      | 3.6500%  | N/A     | $3824000.00        | $3819520.61        | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $264000.00         | $230876.58         | Other Instrument                                  |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $196000.00         | $198312.15         | Corporate Debt Securities                         |

### Security 376: 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: 31428FTT2, C.4 - ISIN: US31428FTT20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74745187.50
- **C.18.a - Value (excl. sponsor support):** $74745187.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLR9, C.4 - ISIN: US86565GLR91, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $154004389.00
- **C.18.a - Value (excl. sponsor support):** $154004389.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTG0, C.4 - ISIN: US25213BTG04, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $46903706.40
- **C.18.a - Value (excl. sponsor support):** $46903706.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LT27, C.4 - ISIN: US16537LT273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99963760.00
- **C.18.a - Value (excl. sponsor support):** $99963760.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 380: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24256557.50
- **C.18.a - Value (excl. sponsor support):** $24256557.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0CAL03R10
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 382: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45613843.10
- **C.18.a - Value (excl. sponsor support):** $45613843.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70024675.00
- **C.18.a - Value (excl. sponsor support):** $70024675.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002G13
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $159000.00         | $169250.13         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-06-11      | 1.3000%  | N/A     | $14183000.00       | $14253812.57       | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 6.7283%  | N/A     | $15200514.00       | $14249102.28       | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2064-06-16      | 1.6180%  | N/A     | $15631307.00       | $12810659.24       | Agency Collateralized Mortgage Obligation         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $100000.00         | $88231.90          | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $3000.00           | $3005.01           | Corporate Debt Securities                         |

### Security 385: SANFORD HEALTH

- **C.1 - Title:** SANFORD HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80064GTP4, C.4 - ISIN: US80064GTP45, C.3 - LEI: 549300R2Q49YY5CSQR64
- **C.18 - Value (incl. sponsor support):** $9968939.00
- **C.18.a - Value (excl. sponsor support):** $9968939.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: THE BANK OF NOVA SCOTIA - HOUSTON

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - HOUSTON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCZ3, C.4 - ISIN: US06418NCZ33, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $238050789.20
- **C.18.a - Value (excl. sponsor support):** $238050789.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001IE2
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0TH1, C.4 - ISIN: US4497W0TH11, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $116746133.40
- **C.18.a - Value (excl. sponsor support):** $116746133.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYR5, C.4 - ISIN: US55607NYR50, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $25003992.50
- **C.18.a - Value (excl. sponsor support):** $25003992.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XT25, C.4 - ISIN: US53619XT252, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $339877090.00
- **C.18.a - Value (excl. sponsor support):** $339877090.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 391: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $171200820.00
- **C.18.a - Value (excl. sponsor support):** $171200820.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906ET36, C.4 - ISIN: US63906ET368, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $209298880.74
- **C.18.a - Value (excl. sponsor support):** $209298880.74
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 393: STATE STREET BANK & TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PQ3, C.4 - ISIN: US8574P1PQ35, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $165007573.50
- **C.18.a - Value (excl. sponsor support):** $165007573.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34953418.50
- **C.18.a - Value (excl. sponsor support):** $34953418.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4V8, C.4 - ISIN: US60683D4V87, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $825000000.00
- **C.18.a - Value (excl. sponsor support):** $825000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 396: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVM1, C.4 - ISIN: US31849HVM14, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $395962200.00
- **C.18.a - Value (excl. sponsor support):** $395962200.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0T36, C.4 - ISIN: US2063C0T361, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $49975825.00
- **C.18.a - Value (excl. sponsor support):** $49975825.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 398: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $78988979.50
- **C.18.a - Value (excl. sponsor support):** $78988979.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $81982271.60
- **C.18.a - Value (excl. sponsor support):** $81982271.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KC5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $8000.00           | $7175.00           | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2027-03-15      | 5.1500%  | N/A     | $51000.00          | $52058.72          | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $8537000.00        | $8460418.36        | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $522000.00         | $394977.17         | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3259%  | N/A     | $1779681.00        | $187691.85         | Private Label Collateralized Mortgage Obligations |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $445895.00         | $408921.39         | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2B- | 2051-10-25      | 3.0582%  | N/A     | $2365399.00        | $1770137.85        | Private Label Collateralized Mortgage Obligations |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1659.71           | Corporate Debt Securities                         |
| INDONESIA REPGLBL NT  | 2050-10-15      | 4.2000%  | N/A     | $235000.00         | $186310.35         | Other Instrument                                  |
| MARANON LN FDG 2020-1 | 2034-01-15      | 3.0800%  | N/A     | $5100000.00        | $4902273.00        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $7979000.00        | $7661373.74        | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2031-06-01      | 9.0000%  | N/A     | $486000.00         | $583605.00         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 7.5706%  | N/A     | $416051.00         | $436422.10         | Agency Collateralized Mortgage Obligation         |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.7318%  | N/A     | $5000000.00        | $5043823.88        | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $1743000.00        | $1716560.14        | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $2000.00           | $2187.70           | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $3000.00           | $2985.86           | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $1439000.00        | $1367367.78        | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 10.5452% | N/A     | $5000000.00        | $5064625.90        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $860000.00         | $787807.78         | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $2501000.00        | $2419845.68        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  | N/A     | $3661000.00        | $3550071.70        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $2191000.00        | $2101415.49        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $1000.00           | $1033.19           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $625000.00         | $567151.56         | Corporate Debt Securities                         |
| GS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  | N/A     | $2807278.00        | $2338629.92        | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  | N/A     | $760000.00         | $772216.16         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $2040000.00        | $2169254.40        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-09-15      | 4.8750%  | N/A     | $725000.00         | $711178.78         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  | N/A     | $2471000.00        | $2467161.58        | Corporate Debt Securities                         |
| HARVEST US CLO 2024-1 | 2037-04-20      | 8.7695%  | N/A     | $4000000.00        | $4052204.19        | Asset-Backed Securities                           |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $1153000.00        | $924561.88         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $6003000.00        | $5913220.97        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $918000.00         | $817969.11         | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | 10.0000% | N/A     | $1376000.00        | $1384743.72        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5942%  | N/A     | $740972.00         | $452261.27         | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $988000.00         | $1020864.17        | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-12-17      | 3.8100%  | N/A     | $5150000.00        | $4399043.30        | Private Label Collateralized Mortgage Obligations |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $23000.00          | $24884.51          | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $683000.00         | $680805.29         | Corporate Debt Securities                         |
| PALMER SQUARE CLO LTD | 2037-04-20      | 6.7195%  | N/A     | $4750000.00        | $4797449.56        | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $3052247.00        | $3160998.56        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-01-26      | 8.3175%  | N/A     | $4475000.00        | $4558605.43        | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $23090000.00       | $23571311.05       | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2053-08-15      | 2.9750%  | N/A     | $5405000.00        | $4737679.93        | Private Label Collateralized Mortgage Obligations |
| SNAM S.P.A.SR 144A NT | 2055-05-28      | 6.5000%  | N/A     | $1163000.00        | $1169851.36        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 6.1033%  | N/A     | $4000000.00        | $4034914.75        | Asset-Backed Securities                           |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $2000.00           | $1073.59           | Other Instrument                                  |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $21541000.00       | $21515096.95       | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  | N/A     | $2480000.00        | $2166079.26        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $1346000.00        | $1238956.55        | Other Instrument                                  |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0290%  | N/A     | $555993.00         | $542331.49         | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $41000.00          | $41556.28          | Corporate Debt Securities                         |
| CATAMARAN CLO 2014-1R | 2030-04-22      | 5.9240%  | N/A     | $250100.00         | $251883.99         | Asset-Backed Securities                           |
| NATWEST GROUP PLCALT  | 2099-01-01      | 7.3000%  | N/A     | $973000.00         | $965893.86         | Corporate Debt Securities                         |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $2000.00           | $1984.28           | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $4000.00           | $1600.44           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.3818%  | N/A     | $4000000.00        | $4034498.00        | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2000.00           | $1846.52           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1047000.00        | $1039155.93        | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $22077000.00       | $22105295.36       | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $673000.00         | $707894.12         | Other Instrument                                  |
| RCKT MRTG TR 2022-2B- | 2052-02-25      | 2.8042%  | N/A     | $5868372.00        | $4370425.55        | Private Label Collateralized Mortgage Obligations |
| GENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  | N/A     | $2000.00           | $2039.78           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  | N/A     | $1086.00           | $1067.83           | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $41000.00          | $37142.90          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2000.00           | $2031.04           | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $2656.00           | $2171.56           | Corporate Debt Securities                         |
| ACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  | N/A     | $865000.00         | $893120.19         | Corporate Debt Securities                         |
| CSMC COML MTG TR 2016 | 2049-12-17      | 4.4105%  | N/A     | $2607376.00        | $2323516.01        | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  | N/A     | $284000.00         | $276926.15         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $7000.00           | $6681.47           | Corporate Debt Securities                         |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  | N/A     | $3973932.00        | $3547373.97        | Private Label Collateralized Mortgage Obligations |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $6000.00           | $6215.87           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $3000.00           | $2940.50           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1215000.00        | $667572.64         | Other Instrument                                  |
| NASSAU LTD 2019-2BN 2 | 2032-10-15      | 6.9677%  | N/A     | $5000000.00        | $5069198.19        | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  | N/A     | $27883008.00       | $28187027.25       | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $104000.00         | $105312.48         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $1052000.00        | $759348.65         | Corporate Debt Securities                         |
| ANCHORAGE CAP CLO LTD | 2034-10-27      | 8.1442%  | N/A     | $4200000.00        | $4234017.13        | Asset-Backed Securities                           |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  | N/A     | $5600000.00        | $4468793.93        | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $4000.00           | $3801.58           | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $10830700.00       | $11801998.95       | Agency Collateralized Mortgage Obligation         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $23857000.00       | $23612257.00       | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2049-12-10      | 4.1538%  | N/A     | $5000000.00        | $4583980.42        | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1239000.00        | $1245525.06        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2034-06-15      | 5.3000%  | N/A     | $639000.00         | $663634.52         | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $269248.00         | $269978.73         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $1087000.00        | $1239087.15        | Other Instrument                                  |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $1785000.00        | $1783183.47        | Asset-Backed Securities                           |
| ANGEL OAK MRTG TR 201 | 2049-07-25      | 4.4120%  | N/A     | $2526030.00        | $2505486.08        | Private Label Collateralized Mortgage Obligations |
| FIRST FRANKLIN MTG 20 | 2036-08-25      | 4.8142%  | N/A     | $5913400.00        | $2037831.31        | Asset-Backed Securities                           |
| TCI-FLATIRON CLO LTD  | 2032-01-29      | 7.2920%  | N/A     | $596736.00         | $601008.16         | Asset-Backed Securities                           |
| BNP PARIBASFR 4.375%0 | 2033-03-01      | 4.3750%  | N/A     | $300000.00         | $294595.79         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $986000.00         | $869946.57         | Corporate Debt Securities                         |
| JP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7826%  | N/A     | $482010.00         | $485400.60         | Private Label Collateralized Mortgage Obligations |
| RADIATE HOLDCO LLC/RA | 2026-09-15      | 4.5000%  | N/A     | $46333000.00       | $40049086.88       | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $3722000.00        | $2777703.79        | Corporate Debt Securities                         |

### Security 401: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $121140129.30
- **C.18.a - Value (excl. sponsor support):** $121140129.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHV9976G4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JT36, C.4 - ISIN: US06417JT365, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $232888206.60
- **C.18.a - Value (excl. sponsor support):** $232888206.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 404: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RXA8, C.4 - ISIN: US05970RXA84, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $216400624.00
- **C.18.a - Value (excl. sponsor support):** $216400624.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $39559000.00
- **C.18.a - Value (excl. sponsor support):** $39559000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246096713.25
- **C.18.a - Value (excl. sponsor support):** $246096713.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBT2, C.4 - ISIN: US16955KBT25, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $50010895.00
- **C.18.a - Value (excl. sponsor support):** $50010895.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01KK6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 409: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $81466608.20
- **C.18.a - Value (excl. sponsor support):** $81466608.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DK9
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $5823000.00        | $5525413.16        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $1060000.00        | $355805.01         | Asset-Backed Securities                           |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $5000.00           | $5199.30           | Corporate Debt Securities                         |
| ITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  | N/A     | $225000.00         | $228713.91         | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $279319.24         | Private Label Collateralized Mortgage Obligations |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  | N/A     | $16720000.00       | $7187217.55        | Corporate Debt Securities                         |
| MS MTG LN TR 2005-5AR | 2035-09-25      | 5.4892%  | N/A     | $540000.00         | $460271.74         | Private Label Collateralized Mortgage Obligations |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $40000.00          | $42356.40          | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $26670048.00       | $18541884.15       | Corporate Debt Securities                         |
| VISTRA CORPPERP JR SB | 2099-01-01      | 8.8750%  | N/A     | $3176000.00        | $3519107.25        | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  | N/A     | $2837000.00        | $2751476.27        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-04      | 9.5004%  | N/A     | $30000.00          | $29621.37          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $265000.00         | $251099.43         | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $229000.00         | $229475.75         | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $239720.39         | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2027-09-02      | 0.0000%  | N/A     | $50000.00          | $51813.20          | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  | N/A     | $2500000.00        | $2528563.19        | Asset-Backed Securities                           |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5163%  | N/A     | $443000.00         | $28840.40          | Private Label Collateralized Mortgage Obligations |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2451000.00        | $2234181.14        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $6343000.00        | $4398030.05        | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $469000.00         | $475768.61         | Corporate Debt Securities                         |
| TRIMARAN CAVU 2025-1  | 2038-04-26      | 9.3874%  | N/A     | $3000000.00        | $3024300.38        | Asset-Backed Securities                           |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $5187000.00        | $5198317.17        | Asset-Backed Securities                           |
| BCPE ULYSSES INTER IN | 2027-04-01      | 7.7500%  | N/A     | $1829000.00        | $1754580.53        | Corporate Debt Securities                         |
| AVANTOR FDG INCSR GLB | 2028-07-15      | 4.6250%  | N/A     | $15000.00          | $14858.31          | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $6824000.00        | $7303743.31        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-06-11      | 0.0000%  | N/A     | $299000.00         | $280623.46         | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2035-03-25      | 6.0392%  | N/A     | $12500000.00       | $1180324.95        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.3435%  | N/A     | $1475000.00        | $920842.71         | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2026-11-17      | 0.0000%  | N/A     | $99000.00          | $103714.88         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  | N/A     | $400000.00         | $406099.67         | Corporate Debt Securities                         |
| CASTLE UNITED STATESH | 2031-06-30      | 10.0000% | N/A     | $2931000.00        | $1345003.33        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2028-08-28      | 0.0000%  | N/A     | $76498434.00       | $19632558.10       | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $12999000.00       | $204237.77         | Corporate Debt Securities                         |
| VIKING CRUISES LTD SR | 2027-09-15      | 5.8750%  | N/A     | $341000.00         | $344945.23         | Corporate Debt Securities                         |
| BAIN CAPL CR LTD 2019 | 2035-04-23      | 11.2793% | N/A     | $3000000.00        | $2969917.97        | Asset-Backed Securities                           |
| STEWART PARK CLO 2015 | 2030-01-15      | 9.7977%  | N/A     | $2100000.00        | $2070341.99        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $1152000.00        | $963860.64         | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.9820% | N/A     | $6500000.00        | $6218414.83        | Asset-Backed Securities                           |
| ACURIS FIN US INC / A | 2028-05-01      | 5.0000%  | N/A     | $250000.00         | $238496.94         | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 6.3935%  | N/A     | $2150000.00        | $1497419.46        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-12-10      | 0.0000%  | N/A     | $437000.00         | $429273.40         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $13914000.00       | $13379918.85       | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $1041000.00        | $1110565.11        | Corporate Debt Securities                         |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $31461000.00       | $32276364.25       | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2025-10-01      | 6.5000%  | N/A     | $96000.00          | $87902.67          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $178991.98         | Private Label Collateralized Mortgage Obligations |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $3696000.00        | $3226353.90        | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $2482000.00        | $2467548.56        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | 0.0000%  | N/A     | $56000.00          | $50358.28          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $3729000.00        | $4094003.32        | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2026-11-15      | 5.8750%  | N/A     | $1322000.00        | $1221723.55        | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.3995%  | N/A     | $8000000.00        | $4980088.69        | Private Label Collateralized Mortgage Obligations |
| DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% | N/A     | $7294000.00        | $7358317.88        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7920%  | N/A     | $3716000.00        | $2146457.07        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-03-26      | 0.0000%  | N/A     | $17000.00          | $22390.04          | Corporate Debt Securities                         |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $435835.31         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-08-07      | 0.0000%  | N/A     | $56000.00          | $64001.22          | Corporate Debt Securities                         |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $43533000.00       | $37674383.28       | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $63537000.00       | $64730410.20       | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.6260%  | N/A     | $2025000.00        | $1079979.75        | Private Label Collateralized Mortgage Obligations |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $1239000.00        | $1235872.56        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-27      | 12.5004% | N/A     | $60000.00          | $52040.76          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-08      | 0.0000%  | N/A     | $249000.00         | $282397.37         | Corporate Debt Securities                         |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.7935%  | N/A     | $4770000.00        | $2932193.49        | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD 2018-1D2 | 2031-04-21      | 9.7311%  | N/A     | $1000000.00        | $883882.00         | Asset-Backed Securities                           |
| MEG ENERGY CORPSR GLB | 2029-02-01      | 5.8750%  | N/A     | $4533000.00        | $4582319.67        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $23076000.00       | $23314580.20       | Corporate Debt Securities                         |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $811000.00         | $869535.61         | Corporate Debt Securities                         |
| AMWINS GROUP INC SR 1 | 2029-06-30      | 4.8750%  | N/A     | $18000.00          | $17593.61          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $9032000.00        | $8273649.45        | Corporate Debt Securities                         |
| TERRIER MEDIA BUYER I | 2027-12-15      | 8.8750%  | N/A     | $1000000.00        | $955677.08         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | 4.7500%  | N/A     | $9657000.00        | $9578341.05        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $62000.00          | $62782.01          | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $392000.00         | $114170.94         | Asset-Backed Securities                           |
| LEVEL 3 FING INC SR S | 2030-05-15      | 10.5000% | N/A     | $108000.00         | $118518.66         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $146000.00         | $135931.35         | Corporate Debt Securities                         |
| COOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% | N/A     | $8767000.00        | $9736849.38        | Corporate Debt Securities                         |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $410000.00         | $132207.77         | Corporate Debt Securities                         |
| SCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  | N/A     | $1347000.00        | $1343996.00        | Corporate Debt Securities                         |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $4500000.00        | $3657438.61        | Private Label Collateralized Mortgage Obligations |
| STAPLES INCSR REGS NT | 2027-04-15      | 10.7500% | N/A     | $493000.00         | $450324.69         | Corporate Debt Securities                         |

### Security 411: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $60999139.90
- **C.18.a - Value (excl. sponsor support):** $60999139.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $59994966.00
- **C.18.a - Value (excl. sponsor support):** $59994966.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $333537726.90
- **C.18.a - Value (excl. sponsor support):** $333537726.90
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113564939.60
- **C.18.a - Value (excl. sponsor support):** $113564939.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LVL6, C.4 - ISIN: US85520LVL60, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $45538486.60
- **C.18.a - Value (excl. sponsor support):** $45538486.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CR5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $342280.00         | $348067.54         | Asset-Backed Securities                           |
| AMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  | N/A     | $2000.00           | $1490.92           | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.2561%  | N/A     | $2720126.00        | $2752931.06        | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.6561%  | N/A     | $5949291.00        | $5993911.43        | Asset-Backed Securities                           |
| BIO RAD LABS INC SR G | 2027-03-15      | 3.3000%  | N/A     | $4000.00           | $3925.50           | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $27265.00          | $17092.86          | Asset-Backed Securities                           |
| BMW US CAP LLC SR 144 | 2026-08-13      | 4.6500%  | N/A     | $2000.00           | $2029.94           | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2031-11-09      | 7.6600%  | N/A     | $2000.00           | $2206.76           | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $367000.00         | $371890.58         | Corporate Debt Securities                         |
| ANHEUSER BUSCH COS IN | 2028-01-01      | 6.5000%  | N/A     | $1000.00           | $1066.58           | Corporate Debt Securities                         |
| MICROSOFT CORP NT 5.2 | 2039-06-01      | 5.2000%  | N/A     | $2000.00           | $2112.91           | Corporate Debt Securities                         |
| SNAP ON INCSR GLBL NT | 2050-05-01      | 3.1000%  | N/A     | $2000.00           | $1299.57           | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2244%  | N/A     | $15249500.00       | $15217003.22       | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $17568000.00       | $16624452.01       | Other Instrument                                  |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $366900.00         | $330707.31         | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $250235.00         | $253967.53         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.8811% | N/A     | $263061.00         | $262683.90         | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $2000.00           | $1914.80           | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5281000.00        | $5400296.32        | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9220%  | N/A     | $329041.00         | $318014.12         | Asset-Backed Securities                           |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $37000.00          | $36994.36          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $158000.00         | $164492.48         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2031-02-15      | 7.7500%  | N/A     | $1000.00           | $1161.93           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7609%  | N/A     | $8395722.00        | $8339196.84        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $2000.00           | $1950.07           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $220000.00         | $221158.61         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8260%  | N/A     | $9930352.00        | $9756089.22        | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2054-06-25      | 7.7500%  | N/A     | $14549601.00       | $14484002.49       | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $2341000.00        | $2207073.34        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2037-02-01      | 6.5000%  | N/A     | $2000.00           | $2118.71           | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1304.00           | $1260.01           | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7692%  | N/A     | $640652.00         | $39111.75          | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1323%  | N/A     | $10000500.00       | $9870844.69        | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | 3.7500%  | N/A     | $2000.00           | $1545.48           | Corporate Debt Securities                         |
| TRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  | N/A     | $1000.00           | $817.01            | Corporate Debt Securities                         |
| PULTE GROUP INCSR NT  | 2032-06-15      | 7.8750%  | N/A     | $1000.00           | $1177.38           | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $2000.00           | $1977.69           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $14061000.00       | $14660152.88       | Corporate Debt Securities                         |
| UNIVERSITY MIAMI FLA  | 2052-04-01      | 4.0630%  | N/A     | $1000.00           | $770.02            | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $5000.00           | $1298.19           | Corporate Debt Securities                         |

### Security 417: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 418: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854ET38, C.4 - ISIN: US63854ET386, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199903880.00
- **C.18.a - Value (excl. sponsor support):** $199903880.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AW20, C.4 - ISIN: US03664AW202, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $54354014.00
- **C.18.a - Value (excl. sponsor support):** $54354014.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVL0, C.4 - ISIN: US16115VVL07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118796052.00
- **C.18.a - Value (excl. sponsor support):** $118796052.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LVB3, C.4 - ISIN: US22536LVB34, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $112997461.20
- **C.18.a - Value (excl. sponsor support):** $112997461.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $34765520.40
- **C.18.a - Value (excl. sponsor support):** $34765520.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990462819, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: XD6E6A8
- **C.18 - Value (incl. sponsor support):** $29782389.00
- **C.18.a - Value (excl. sponsor support):** $29782389.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXE0, C.4 - ISIN: US85520LXE00, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $98320920.00
- **C.18.a - Value (excl. sponsor support):** $98320920.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908889, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X37A25E
- **C.18 - Value (incl. sponsor support):** $141119173.20
- **C.18.a - Value (excl. sponsor support):** $141119173.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 427: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49190950.00
- **C.18.a - Value (excl. sponsor support):** $49190950.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UUB5, C.4 - ISIN: US23343UUB50, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $69642139.00
- **C.18.a - Value (excl. sponsor support):** $69642139.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BBS6, C.4 - ISIN: US55381BBS60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $200030360.00
- **C.18.a - Value (excl. sponsor support):** $200030360.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113004814.93
- **C.18.a - Value (excl. sponsor support):** $113004814.93
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $87923580.80
- **C.18.a - Value (excl. sponsor support):** $87923580.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $61795068.30
- **C.18.a - Value (excl. sponsor support):** $61795068.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002E97
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 434: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39142456.00
- **C.18.a - Value (excl. sponsor support):** $39142456.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002V08
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 436: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PO6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $12814680.08       | Other Instrument |
| SALT RIV PROJ AGRIC I | 2035-01-01      | 5.0000%  | N/A     | $14190000.00       | $16356876.07       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $19014505.00       | Other Instrument |
| DELAWARE STGO BDS 202 | 2032-05-01      | 5.0000%  | N/A     | $15840000.00       | $17905553.60       | Other Instrument |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $15840000.00       | $18094524.80       | Other Instrument |
| MASSACHUSETTS ST DEV  | 2033-02-15      | 5.0000%  | N/A     | $20860000.00       | $23484257.53       | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12547417.06       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2054-02-01      | 5.5000%  | N/A     | $14720000.00       | $15664884.98       | Other Instrument |
| CALIFORNIA STGO REF V | 2037-03-01      | 5.0000%  | N/A     | $17015000.00       | $19088183.22       | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $20760000.00       | $24534773.50       | Other Instrument |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $15790000.00       | $18178097.14       | Other Instrument |
| GWINNETT CNTY GA SCH  | 2033-02-01      | 5.0000%  | N/A     | $19625000.00       | $22305077.22       | Other Instrument |
| MESA ARIZGO BDS 2025  | 2034-07-01      | 5.0000%  | N/A     | $14740000.00       | $16715471.18       | Other Instrument |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $15840000.00       | $18165804.80       | Other Instrument |
| SHELBY CNTY TENN GO P | 2035-04-01      | 5.0000%  | N/A     | $9780000.00        | $11045564.60       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16790570.86       | Other Instrument |
| GUILFORD CNTY N CGO S | 2034-03-01      | 5.0000%  | N/A     | $15380000.00       | $17688281.67       | Other Instrument |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $15000000.00       | $16490713.33       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $14783913.82       | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $12395000.00       | $12571885.80       | Other Instrument |
| MASSACHUSETTS ST DEV  | 2032-11-15      | 5.0000%  | N/A     | $19845000.00       | $22062149.55       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $17733933.33       | Other Instrument |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $18315000.00       | $19520111.74       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $17000000.00       | $19400814.61       | Other Instrument |

### Security 437: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $277042381.00
- **C.18.a - Value (excl. sponsor support):** $277042381.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98191670.00
- **C.18.a - Value (excl. sponsor support):** $98191670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JDB8, C.4 - ISIN: US22536JDB89, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99969810.00
- **C.18.a - Value (excl. sponsor support):** $99969810.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $33001029.60
- **C.18.a - Value (excl. sponsor support):** $33001029.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TTC6, C.4 - ISIN: US54316TTC61, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99842730.00
- **C.18.a - Value (excl. sponsor support):** $99842730.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90285069.60
- **C.18.a - Value (excl. sponsor support):** $90285069.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60035589.00
- **C.18.a - Value (excl. sponsor support):** $60035589.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $115885676.00
- **C.18.a - Value (excl. sponsor support):** $115885676.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002BM1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GUATEMALA REPGLBL REG | 2037-02-06      | 6.5500%  | N/A     | $419000.00         | $426115.32         | Other Instrument                                  |
| US BANCORP FR 3.15%04 | 2027-04-27      | 3.1500%  | N/A     | $3254000.00        | $3194118.27        | Corporate Debt Securities                         |
| VW CREDIT INC         | 2025-07-08      | 0.0000%  | N/A     | $6583199.00        | $6549578.60        | Money Market                                      |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $3209000.00        | $3239117.80        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $602000.00         | $594666.55         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $58000.00          | $62444.30          | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2036-04-07      | 6.1500%  | N/A     | $20000.00          | $20638.08          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2026-01-12      | 4.3750%  | N/A     | $3333000.00        | $3380264.72        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $3000.00           | $2933.70           | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $2000.00           | $2044.67           | Corporate Debt Securities                         |
| NORTHWESTERN MUTUAL G | 2028-06-01      | 1.7000%  | N/A     | $3726000.00        | $3473797.41        | Corporate Debt Securities                         |
| ASSURANT INC CR SEN S | 2028-03-27      | 4.9000%  | N/A     | $101000.00         | $101926.67         | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 1.2 | 2026-08-07      | 1.2500%  | N/A     | $3305000.00        | $3194889.33        | Corporate Debt Securities                         |
| COMERICA INC GLBL NT  | 2030-01-30      | 5.9820%  | N/A     | $2501000.00        | $2590160.65        | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $2000.00           | $1801.42           | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $112000.00         | $110599.44         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  | N/A     | $2413000.00        | $2428948.59        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $511000.00         | $402509.87         | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2033-07-25      | 4.5000%  | N/A     | $746720.00         | $740578.97         | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $422000.00         | $423579.69         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2034-08-12      | 5.1500%  | N/A     | $834000.00         | $828770.82         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $205000.00         | $214885.16         | Corporate Debt Securities                         |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $163000.00         | $161224.21         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $71000.00          | $73970.17          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2031-05-22      | 5.5120%  | N/A     | $3000000.00        | $3022694.67        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | 3.0000%  | N/A     | $4310000.00        | $3644536.00        | Other Instrument                                  |
| CONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  | N/A     | $2015000.00        | $1908035.96        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  | N/A     | $1395000.00        | $1188695.78        | Other Instrument                                  |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $4423000.00        | $4203464.39        | Other Instrument                                  |
| GENERAL MTRS FINL CO  | 2025-09-08      | 0.0000%  | N/A     | $24.00             | $23.68             | Money Market                                      |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $1193000.00        | $1253345.92        | Corporate Debt Securities                         |
| HONDURAS REP SR REGS  | 2034-11-27      | 8.6250%  | N/A     | $1569000.00        | $1592878.22        | Other Instrument                                  |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.6432%  | N/A     | $523500.00         | $496786.46         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $3003000.00        | $3084411.00        | Corporate Debt Securities                         |

### Security 446: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TTA1, C.4 - ISIN: US53127TTA15, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49933335.00
- **C.18.a - Value (excl. sponsor support):** $49933335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 447: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458ET59, C.4 - ISIN: US55458ET592, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $83938999.20
- **C.18.a - Value (excl. sponsor support):** $83938999.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 448: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JU45, C.4 - ISIN: US98106JU452, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $90000153.00
- **C.18.a - Value (excl. sponsor support):** $90000153.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 449: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $95758860.00
- **C.18.a - Value (excl. sponsor support):** $95758860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVD8, C.4 - ISIN: US16115VVD80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49541665.00
- **C.18.a - Value (excl. sponsor support):** $49541665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $179967006.00
- **C.18.a - Value (excl. sponsor support):** $179967006.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854ET46, C.4 - ISIN: US63854ET469, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99939900.00
- **C.18.a - Value (excl. sponsor support):** $99939900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 453: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100040580.00
- **C.18.a - Value (excl. sponsor support):** $100040580.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 455: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HH6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $13415.40          | Money Market |
| CANADIAN IMPERIAL BK  | 2026-05-08      | 4.6900%  | N/A     | $33480507.00       | $33605324.19       | Money Market |
| GOLDMAN SACHS BK USA  | 2026-04-06      | 0.0000%  | N/A     | $160000.00         | $231468.16         | Money Market |
| BNP PARIBAS N Y BRHCD | 2025-08-19      | 4.6900%  | N/A     | $600000.00         | $601168.00         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-06-02      | 5.5000%  | N/A     | $2000000.00        | $2108386.67        | Money Market |
| GOLDMAN SACHS BK USA  | 2025-07-03      | 0.0000%  | N/A     | $19000.00          | $23621.69          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  | N/A     | $1088000.00        | $1288217.02        | Money Market |
| KOOKMIN BK NEW YORK B | 2025-09-19      | 4.6100%  | N/A     | $128000.00         | $128144.31         | Money Market |
| LANDESBANK BADEN WURT | 2026-01-16      | 4.6600%  | N/A     | $3250000.00        | $3257356.74        | Money Market |
| HSBC BANK USA NA 26   | 2026-03-05      | 0.0000%  | N/A     | $278000.00         | $276610.00         | Money Market |
| BNP PARIBAS N Y BRHCD | 2025-09-08      | 4.7000%  | N/A     | $500000.00         | $501812.22         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $899.73            | Money Market |

### Security 456: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002UV1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 457: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $163641031.00
- **C.18.a - Value (excl. sponsor support):** $163641031.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001GB5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAX5, C.4 - ISIN: US56036AAX54, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $75001710.00
- **C.18.a - Value (excl. sponsor support):** $75001710.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 460: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $118171212.00
- **C.18.a - Value (excl. sponsor support):** $118171212.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $3935526.00
- **C.18.a - Value (excl. sponsor support):** $3935526.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $118378968.00
- **C.18.a - Value (excl. sponsor support):** $118378968.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $96768540.00
- **C.18.a - Value (excl. sponsor support):** $96768540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GHQ6, C.4 - ISIN: US86565GHQ64, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50006685.00
- **C.18.a - Value (excl. sponsor support):** $50006685.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $73973774.40
- **C.18.a - Value (excl. sponsor support):** $73973774.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGM5, C.4 - ISIN: US45580FGM59, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $179998236.00
- **C.18.a - Value (excl. sponsor support):** $179998236.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTH8, C.4 - ISIN: US06369LTH86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57874151.60
- **C.18.a - Value (excl. sponsor support):** $57874151.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FFK0, C.4 - ISIN: US45580FFK03, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $111001198.80
- **C.18.a - Value (excl. sponsor support):** $111001198.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 469: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $134561002.70
- **C.18.a - Value (excl. sponsor support):** $134561002.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124020956.00
- **C.18.a - Value (excl. sponsor support):** $124020956.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AU20, C.4 - ISIN: US13608AU201, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124502675.00
- **C.18.a - Value (excl. sponsor support):** $124502675.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4X6, C.4 - ISIN: US86564P4X65, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100010640.00
- **C.18.a - Value (excl. sponsor support):** $100010640.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-06-06

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

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

**Title of Signing Officer:** Treasurer