# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-005389
**Filing Date:** 2026-3
**Character Count:** 725192
**Document Hash:** 9668f4403d4f0c787171c3ecca49b504
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005389.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0002071691-26-005389

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 44 days

- **WAL:** 73 days

- **Total Value of Portfolio Securities:** $24702020014.32

- **Amortized Cost of Portfolio Securities:** $11272884000.00

- **Cash:** $661331292.92

- **Total Other Assets:** $41518108.52

- **Total Liabilities:** $428407345.85

- **Net Assets of Series:** $24976462069.91

- **Number of Shares Outstanding (Series):** 24963024862.3100

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $10657619120.16           | $13063832912.03            | 42.0700%                  | 51.5700%                   |
| 2026-02-03 | $10735113850.51           | $13138257351.51            | 42.5200%                  | 52.0400%                   |
| 2026-02-04 | $10095659364.01           | $13131507919.17            | 39.9500%                  | 51.9600%                   |
| 2026-02-05 | $10147017000.65           | $13199677357.03            | 40.2100%                  | 52.3100%                   |
| 2026-02-06 | $9967216487.45            | $13199158812.63            | 39.5700%                  | 52.4000%                   |
| 2026-02-09 | $10023436375.08           | $13241598215.25            | 39.6900%                  | 52.4300%                   |
| 2026-02-10 | $10750076535.83           | $13536316530.36            | 42.2700%                  | 53.2300%                   |
| 2026-02-11 | $10397847925.30           | $13705133812.94            | 40.8700%                  | 53.8700%                   |
| 2026-02-12 | $10613889458.13           | $13991240007.09            | 41.8000%                  | 55.0900%                   |
| 2026-02-13 | $10385734904.67           | $13798840460.50            | 40.7300%                  | 54.1200%                   |
| 2026-02-17 | $10491628202.13           | $13517035817.17            | 41.4100%                  | 53.3500%                   |
| 2026-02-18 | $10098970698.26           | $13578755758.25            | 39.9100%                  | 53.6600%                   |
| 2026-02-19 | $10602962509.41           | $13577488701.90            | 41.8500%                  | 53.5900%                   |
| 2026-02-20 | $10749701666.62           | $13735475299.10            | 42.4400%                  | 54.2300%                   |
| 2026-02-23 | $10773910040.49           | $13739111077.43            | 42.3100%                  | 53.9600%                   |
| 2026-02-24 | $10890418826.48           | $13425566525.46            | 43.2900%                  | 53.3600%                   |
| 2026-02-25 | $10465256630.38           | $13567749587.59            | 41.4100%                  | 53.6900%                   |
| 2026-02-26 | $10477884081.50           | $13587045532.24            | 41.6400%                  | 54.0000%                   |
| 2026-02-27 | $10382644185.12           | $13609844837.12            | 40.8800%                  | 53.5900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9100%             |
| 2026-02-03 | 3.9100%             |
| 2026-02-04 | 3.9100%             |
| 2026-02-05 | 3.9100%             |
| 2026-02-06 | 3.9000%             |
| 2026-02-09 | 3.9000%             |
| 2026-02-10 | 3.8900%             |
| 2026-02-11 | 3.8900%             |
| 2026-02-12 | 3.8900%             |
| 2026-02-13 | 3.8900%             |
| 2026-02-17 | 3.8900%             |
| 2026-02-18 | 3.8900%             |
| 2026-02-19 | 3.8900%             |
| 2026-02-20 | 3.8900%             |
| 2026-02-23 | 3.8900%             |
| 2026-02-24 | 3.8800%             |
| 2026-02-25 | 3.8800%             |
| 2026-02-26 | 3.8800%             |
| 2026-02-27 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0006                      |
|  |  |
| 2026-02-03 | 1.0006                      |
|  |  |
| 2026-02-04 | 1.0006                      |
|  |  |
| 2026-02-05 | 1.0006                      |
|  |  |
| 2026-02-06 | 1.0006                      |
|  |  |
| 2026-02-09 | 1.0006                      |
|  |  |
| 2026-02-10 | 1.0006                      |
|  |  |
| 2026-02-11 | 1.0006                      |
|  |  |
| 2026-02-12 | 1.0006                      |
|  |  |
| 2026-02-13 | 1.0006                      |
|  |  |
| 2026-02-17 | 1.0006                      |
|  |  |
| 2026-02-18 | 1.0006                      |
|  |  |
| 2026-02-19 | 1.0006                      |
|  |  |
| 2026-02-20 | 1.0006                      |
|  |  |
| 2026-02-23 | 1.0006                      |
|  |  |
| 2026-02-24 | 1.0006                      |
|  |  |
| 2026-02-25 | 1.0005                      |
|  |  |
| 2026-02-26 | 1.0005                      |
|  |  |
| 2026-02-27 | 1.0006                      |
|  |  |

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

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36498.04

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0006          |
|  |  |
| 2026-02-03 | 1.0006          |
|  |  |
| 2026-02-04 | 1.0006          |
|  |  |
| 2026-02-05 | 1.0006          |
|  |  |
| 2026-02-06 | 1.0006          |
|  |  |
| 2026-02-09 | 1.0006          |
|  |  |
| 2026-02-10 | 1.0006          |
|  |  |
| 2026-02-11 | 1.0006          |
|  |  |
| 2026-02-12 | 1.0006          |
|  |  |
| 2026-02-13 | 1.0006          |
|  |  |
| 2026-02-17 | 1.0006          |
|  |  |
| 2026-02-18 | 1.0006          |
|  |  |
| 2026-02-19 | 1.0006          |
|  |  |
| 2026-02-20 | 1.0006          |
|  |  |
| 2026-02-23 | 1.0006          |
|  |  |
| 2026-02-24 | 1.0006          |
|  |  |
| 2026-02-25 | 1.0006          |
|  |  |
| 2026-02-26 | 1.0006          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7300%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7100%           |
| 2026-02-11 | 3.7100%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

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

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $18703439.62

- **Number of Shares Outstanding:** 18692667.2700

- **Expense Reimbursement/Waiver:** 265.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0006          |
|  |  |
| 2026-02-03 | 1.0006          |
|  |  |
| 2026-02-04 | 1.0006          |
|  |  |
| 2026-02-05 | 1.0006          |
|  |  |
| 2026-02-06 | 1.0007          |
|  |  |
| 2026-02-09 | 1.0006          |
|  |  |
| 2026-02-10 | 1.0007          |
|  |  |
| 2026-02-11 | 1.0006          |
|  |  |
| 2026-02-12 | 1.0006          |
|  |  |
| 2026-02-13 | 1.0006          |
|  |  |
| 2026-02-17 | 1.0006          |
|  |  |
| 2026-02-18 | 1.0006          |
|  |  |
| 2026-02-19 | 1.0006          |
|  |  |
| 2026-02-20 | 1.0006          |
|  |  |
| 2026-02-23 | 1.0006          |
|  |  |
| 2026-02-24 | 1.0006          |
|  |  |
| 2026-02-25 | 1.0006          |
|  |  |
| 2026-02-26 | 1.0006          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $287000.00                | $650080.00              |
| 2026-02-03 | $33827.81                 | $8500.00                |
| 2026-02-04 | $5.00                     | $0.00                   |
| 2026-02-05 | $309584.04                | $0.00                   |
| 2026-02-06 | $0.00                     | $73342.26               |
| 2026-02-09 | $256656.68                | $100000.00              |
| 2026-02-10 | $25978.25                 | $0.00                   |
| 2026-02-11 | $8933.31                  | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $1641000.00               | $3000.00                |
| 2026-02-17 | $2684372.00               | $0.00                   |
| 2026-02-18 | $40045.00                 | $0.00                   |
| 2026-02-19 | $578000.00                | $0.00                   |
| 2026-02-20 | $325000.00                | $5132.79                |
| 2026-02-23 | $0.00                     | $4989.25                |
| 2026-02-24 | $0.00                     | $2291516.27             |
| 2026-02-25 | $0.00                     | $95796.48               |
| 2026-02-26 | $1194475.77               | $0.00                   |
| 2026-02-27 | $231972.80                | $0.00                   |

**Total Gross Subscriptions (Month):** $7616850.66

**Total Gross Redemptions (Month):** $3232357.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6800%           |
| 2026-02-03 | 3.6800%           |
| 2026-02-04 | 3.6800%           |
| 2026-02-05 | 3.6800%           |
| 2026-02-06 | 3.6700%           |
| 2026-02-09 | 3.6700%           |
| 2026-02-10 | 3.6600%           |
| 2026-02-11 | 3.6600%           |
| 2026-02-12 | 3.6600%           |
| 2026-02-13 | 3.6600%           |
| 2026-02-17 | 3.6600%           |
| 2026-02-18 | 3.6600%           |
| 2026-02-19 | 3.6600%           |
| 2026-02-20 | 3.6600%           |
| 2026-02-23 | 3.6600%           |
| 2026-02-24 | 3.6500%           |
| 2026-02-25 | 3.6500%           |
| 2026-02-26 | 3.6500%           |
| 2026-02-27 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 10.8900%         | 0.0000%              |
| Retail investor |  | 15.9400%         | 0.0000%              |
| Retail investor |  | 6.2400%          | 0.0000%              |
| Retail investor |  | 5.6800%          | 0.0000%              |
| Retail investor |  | 7.7000%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24118985963.22

- **Number of Shares Outstanding:** 24105946954.4200

- **Expense Reimbursement/Waiver:** 390531.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0006          |
|  |  |
| 2026-02-03 | 1.0006          |
|  |  |
| 2026-02-04 | 1.0006          |
|  |  |
| 2026-02-05 | 1.0006          |
|  |  |
| 2026-02-06 | 1.0006          |
|  |  |
| 2026-02-09 | 1.0006          |
|  |  |
| 2026-02-10 | 1.0006          |
|  |  |
| 2026-02-11 | 1.0006          |
|  |  |
| 2026-02-12 | 1.0006          |
|  |  |
| 2026-02-13 | 1.0006          |
|  |  |
| 2026-02-17 | 1.0006          |
|  |  |
| 2026-02-18 | 1.0006          |
|  |  |
| 2026-02-19 | 1.0006          |
|  |  |
| 2026-02-20 | 1.0006          |
|  |  |
| 2026-02-23 | 1.0006          |
|  |  |
| 2026-02-24 | 1.0006          |
|  |  |
| 2026-02-25 | 1.0006          |
|  |  |
| 2026-02-26 | 1.0006          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $317468174.98             | $131954319.98           |
| 2026-02-03 | $104070410.00             | $77697135.34            |
| 2026-02-04 | $141286148.60             | $138165451.65           |
| 2026-02-05 | $180260672.46             | $196572945.01           |
| 2026-02-06 | $81836587.66              | $84569015.89            |
| 2026-02-09 | $126037009.04             | $73901487.61            |
| 2026-02-10 | $165023894.60             | $65355947.10            |
| 2026-02-11 | $188866912.59             | $106360392.61           |
| 2026-02-12 | $86771360.16              | $219028364.00           |
| 2026-02-13 | $188231205.00             | $171774907.56           |
| 2026-02-17 | $222985570.29             | $281583430.58           |
| 2026-02-18 | $79960419.67              | $128465396.02           |
| 2026-02-19 | $77420106.42              | $118146859.36           |
| 2026-02-20 | $114764901.99             | $60670776.55            |
| 2026-02-23 | $288441701.02             | $356775165.63           |
| 2026-02-24 | $71320132.16              | $143780529.09           |
| 2026-02-25 | $190513063.69             | $202951226.41           |
| 2026-02-26 | $65633441.59              | $64471674.91            |
| 2026-02-27 | $174574560.23             | $172211267.13           |

**Total Gross Subscriptions (Month):** $2865466272.15

**Total Gross Redemptions (Month):** $2794436292.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7300%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7200%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7100%           |
| 2026-02-11 | 3.7100%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7100%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7000%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 79.1900%         | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $21704095.94

- **Number of Shares Outstanding:** 21690900.6600

- **Expense Reimbursement/Waiver:** 286.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0007          |
|  |  |
| 2026-02-03 | 1.0007          |
|  |  |
| 2026-02-04 | 1.0007          |
|  |  |
| 2026-02-05 | 1.0007          |
|  |  |
| 2026-02-06 | 1.0007          |
|  |  |
| 2026-02-09 | 1.0007          |
|  |  |
| 2026-02-10 | 1.0007          |
|  |  |
| 2026-02-11 | 1.0007          |
|  |  |
| 2026-02-12 | 1.0007          |
|  |  |
| 2026-02-13 | 1.0007          |
|  |  |
| 2026-02-17 | 1.0007          |
|  |  |
| 2026-02-18 | 1.0007          |
|  |  |
| 2026-02-19 | 1.0007          |
|  |  |
| 2026-02-20 | 1.0006          |
|  |  |
| 2026-02-23 | 1.0006          |
|  |  |
| 2026-02-24 | 1.0006          |
|  |  |
| 2026-02-25 | 1.0006          |
|  |  |
| 2026-02-26 | 1.0006          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $188307.91                | $762312.44              |
| 2026-02-03 | $563446.86                | $1752297.65             |
| 2026-02-04 | $379192.19                | $311764.26              |
| 2026-02-05 | $990094.53                | $312014.22              |
| 2026-02-06 | $225975.28                | $1694349.63             |
| 2026-02-09 | $365036.38                | $141674.62              |
| 2026-02-10 | $577827.93                | $190546.92              |
| 2026-02-11 | $118236.43                | $266826.91              |
| 2026-02-12 | $571611.66                | $60943.36               |
| 2026-02-13 | $64954.54                 | $539824.36              |
| 2026-02-17 | $1037379.52               | $24616.23               |
| 2026-02-18 | $825937.71                | $200599.36              |
| 2026-02-19 | $132514.35                | $410692.83              |
| 2026-02-20 | $2336198.61               | $174210.00              |
| 2026-02-23 | $32632.06                 | $3731478.76             |
| 2026-02-24 | $282505.45                | $182100.00              |
| 2026-02-25 | $208399.37                | $324218.47              |
| 2026-02-26 | $608607.95                | $62064.81               |
| 2026-02-27 | $4737472.19               | $239341.82              |

**Total Gross Subscriptions (Month):** $14246330.92

**Total Gross Redemptions (Month):** $11381876.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5000%           |
| 2026-02-03 | 3.5000%           |
| 2026-02-04 | 3.5000%           |
| 2026-02-05 | 3.5000%           |
| 2026-02-06 | 3.4900%           |
| 2026-02-09 | 3.4900%           |
| 2026-02-10 | 3.4800%           |
| 2026-02-11 | 3.4800%           |
| 2026-02-12 | 3.4800%           |
| 2026-02-13 | 3.4800%           |
| 2026-02-17 | 3.4800%           |
| 2026-02-18 | 3.4800%           |
| 2026-02-19 | 3.4800%           |
| 2026-02-20 | 3.4800%           |
| 2026-02-23 | 3.4800%           |
| 2026-02-24 | 3.4700%           |
| 2026-02-25 | 3.4700%           |
| 2026-02-26 | 3.4700%           |
| 2026-02-27 | 3.4700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.2100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.8000%          | 0.0000%              |
| Non-financial corporation                           |  | 85.9500%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $817032073.09

- **Number of Shares Outstanding:** 816657861.8500

- **Expense Reimbursement/Waiver:** 13120.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0005          |
|  |  |
| 2026-02-03 | 1.0005          |
|  |  |
| 2026-02-04 | 1.0005          |
|  |  |
| 2026-02-05 | 1.0005          |
|  |  |
| 2026-02-06 | 1.0005          |
|  |  |
| 2026-02-09 | 1.0005          |
|  |  |
| 2026-02-10 | 1.0005          |
|  |  |
| 2026-02-11 | 1.0005          |
|  |  |
| 2026-02-12 | 1.0005          |
|  |  |
| 2026-02-13 | 1.0005          |
|  |  |
| 2026-02-17 | 1.0005          |
|  |  |
| 2026-02-18 | 1.0005          |
|  |  |
| 2026-02-19 | 1.0005          |
|  |  |
| 2026-02-20 | 1.0005          |
|  |  |
| 2026-02-23 | 1.0005          |
|  |  |
| 2026-02-24 | 1.0005          |
|  |  |
| 2026-02-25 | 1.0005          |
|  |  |
| 2026-02-26 | 1.0005          |
|  |  |
| 2026-02-27 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $0.00                     | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $2322586.14               | $0.00                   |

**Total Gross Subscriptions (Month):** $2322586.14

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7300%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7200%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7100%           |
| 2026-02-11 | 3.7100%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7100%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7000%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3LP9, C.4 - ISIN: US0020N3LP92, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $51717013.73
- **C.18.a - Value (excl. sponsor support):** $51717013.73
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBE1, C.4 - ISIN: US01627DBE13, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $46001233.26
- **C.18.a - Value (excl. sponsor support):** $46001233.26
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MHE9, C.4 - ISIN: US03843MHE93, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $134999347.20
- **C.18.a - Value (excl. sponsor support):** $134999347.20
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MC38, C.4 - ISIN: US03843MC381, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $145939585.20
- **C.18.a - Value (excl. sponsor support):** $145939585.20
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UCG5, C.4 - ISIN: US04821UCG58, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $47416851.25
- **C.18.a - Value (excl. sponsor support):** $47416851.25
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $79403728.00
- **C.18.a - Value (excl. sponsor support):** $79403728.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64327055.00
- **C.18.a - Value (excl. sponsor support):** $64327055.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65536182.20
- **C.18.a - Value (excl. sponsor support):** $65536182.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGH3, C.4 - ISIN: US05253CGH34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $71967590.20
- **C.18.a - Value (excl. sponsor support):** $71967590.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.4 - ISIN: US05253CF500, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42522153.58
- **C.18.a - Value (excl. sponsor support):** $42522153.58
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CJ49, C.4 - ISIN: US05253CJ494, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $52972029.00
- **C.18.a - Value (excl. sponsor support):** $52972029.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CK88, C.4 - ISIN: US05253CK880, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63399467.63
- **C.18.a - Value (excl. sponsor support):** $63399467.63
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $52255662.70
- **C.18.a - Value (excl. sponsor support):** $52255662.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $82936392.00
- **C.18.a - Value (excl. sponsor support):** $82936392.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: HZSN7FQBPO5IEWYIGC72, C.5 - Other ID: BYJ040ET2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLV3, C.4 - ISIN: US05593DLV37, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $16501006.50
- **C.18.a - Value (excl. sponsor support):** $16501006.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DN33, C.4 - ISIN: US05593DN337, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $50008185.00
- **C.18.a - Value (excl. sponsor support):** $50008185.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES CLO ANTR_18-3A              | 2036-07-20      | 5.5676%  | N/A     | $250541.00         | $251750.35         | Asset-Backed Securities   |
| ANTR_24-5                           | 2036-10-20      | 5.5176%  | N/A     | $250000.00         | $251313.54         | Asset-Backed Securities   |
| ARESDL_24-1A                        | 2036-04-25      | 5.4680%  | N/A     | $250000.00         | $249532.62         | Asset-Backed Securities   |
| ATMOS ENERGY CORP                   | 2034-10-15      | 5.9500%  | N/A     | $13000.00          | $14441.79          | Corporate Debt Securities |
| BAIN CAPITAL CREDIT CLO BCC_24-2    | 2037-07-15      | 5.1922%  | N/A     | $250000.00         | $252025.45         | Asset-Backed Securities   |
| CHILE ELECTRICITY PEC SPA           | 2028-01-25      | 0.0000%  | N/A     | $200000.00         | $134580.31         | Corporate Debt Securities |
| CUMMINS INC                         | 2054-02-20      | 5.4500%  | N/A     | $656000.00         | $656721.42         | Corporate Debt Securities |
| EMERA US FINANCE LP                 | 2046-06-15      | 4.7500%  | N/A     | $70000.00          | $61189.80          | Corporate Debt Securities |
| EMPOWER FINANCE 2020 LP             | 2051-09-17      | 3.0750%  | N/A     | $745000.00         | $504615.82         | Corporate Debt Securities |
| HCA INC                             | 2064-04-01      | 6.1000%  | N/A     | $170000.00         | $174712.21         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BANK NA      | 2028-11-17      | 3.6700%  | N/A     | $1144000.00        | $1148310.02        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 2030-02-28      | 5.0000%  | N/A     | $40000.00          | $42343.24          | Corporate Debt Securities |
| ORANGE SA                           | 2036-01-13      | 5.0000%  | N/A     | $255000.00         | $257517.13         | Corporate Debt Securities |
| PAYCHEX INC                         | 2032-04-15      | 5.3500%  | N/A     | $16000.00          | $16699.95          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC    | 2035-02-15      | 5.1000%  | N/A     | $638000.00         | $653248.20         | Corporate Debt Securities |
| RGA GLOBAL FUNDING                  | 2031-01-11      | 5.5000%  | N/A     | $782000.00         | $822732.64         | Corporate Debt Securities |
| RR LTD RRAM_20-14                   | 2036-04-15      | 6.8338%  | N/A     | $250000.00         | $246593.15         | Asset-Backed Securities   |
| SHELL INTERNATIONAL FINANCE BV      | 2043-08-12      | 4.5500%  | N/A     | $1222000.00        | $1110059.71        | Corporate Debt Securities |

### Security 19: 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: BYDXGTTD9
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGTT_24-NLP      | 2041-08-15      | 8.3140%  | N/A     | $387000.00         | $263873.50         | Private Label Collateralized Mortgage Obligations |
| CSC HOLDINGS LLC | 2027-04-15      | 5.5000%  | N/A     | $33831000.00       | $29439285.12       | Corporate Debt Securities                         |
| CSC HOLDINGS LLC | 2029-01-31      | 11.7500% | N/A     | $2454000.00        | $1780432.21        | Corporate Debt Securities                         |
| DISH DBS CORP    | 2028-12-01      | 5.7500%  | N/A     | $49972000.00       | $48996851.94       | Corporate Debt Securities                         |

### Security 20: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHJ4, C.4 - ISIN: US05973RHJ41, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $103754222.63
- **C.18.a - Value (excl. sponsor support):** $103754222.63
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50008945.00
- **C.18.a - Value (excl. sponsor support):** $50008945.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139566667.05
- **C.18.a - Value (excl. sponsor support):** $139566667.05
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054RDP47, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40004183.60
- **C.18.a - Value (excl. sponsor support):** $40004183.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60031224.00
- **C.18.a - Value (excl. sponsor support):** $60031224.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054REJ7, C.4 - ISIN: US06054REJ77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40003560.00
- **C.18.a - Value (excl. sponsor support):** $40003560.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46025235.60
- **C.18.a - Value (excl. sponsor support):** $46025235.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXQ2, C.4 - ISIN: US06051WXQ22, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $51996646.00
- **C.18.a - Value (excl. sponsor support):** $51996646.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54006507.00
- **C.18.a - Value (excl. sponsor support):** $54006507.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABPCI_6R-R                                   | 2037-01-27      | 5.0701%  | N/A     | $10000000.00       | $10069459.02       | Asset-Backed Securities                           |
| BANK BANK_20-BN28                            | 2063-03-15      | 2.5000%  | N/A     | $224086.00         | $170007.23         | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                 | 2054-09-15      | 1.5097%  | N/A     | $3175000.00        | $233602.51         | Private Label Collateralized Mortgage Obligations |
| BBCMS_22-C18                                 | 2055-12-16      | 2.1701%  | N/A     | $2195000.00        | $297278.67         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-IG1        | 2043-09-15      | 2.9086%  | N/A     | $8910200.00        | $7692831.95        | Private Label Collateralized Mortgage Obligations |
| BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK    | 2039-11-05      | 4.8701%  | N/A     | $170000.00         | $175136.74         | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                | 2062-05-25      | 4.6160%  | N/A     | $3227410.00        | $2831449.95        | Private Label Collateralized Mortgage Obligations |
| BRAVO_24-RPL1                                | 2063-10-25      | 3.5818%  | N/A     | $10123000.00       | $6290845.70        | Private Label Collateralized Mortgage Obligations |
| BSPDF 2025-FL2 ISSUER LTD BSPDF_25-FL2       | 2042-12-15      | 5.1837%  | N/A     | $10000000.00       | $10033599.03       | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_21-ACNT                          | 2038-11-15      | 5.6240%  | N/A     | $22375000.00       | $16741435.75       | Private Label Collateralized Mortgage Obligations |
| BXMT LTD BXMT_20-FL2                         | 2038-02-18      | 4.6785%  | N/A     | $19000000.00       | $532313.42         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_17-CHOP    | 2032-07-15      | 5.5940%  | N/A     | $1662000.00        | $1656933.66        | Private Label Collateralized Mortgage Obligations |
| DURST COMMERCIAL MORTGAGE TRUST DURST_25-151 | 2042-08-10      | 4.8024%  | N/A     | $7830000.00        | $8075955.79        | Private Label Collateralized Mortgage Obligations |
| EFMT_26-AE1                                  | 2060-11-25      | 0.0000%  | N/A     | $25999997.00       | $540672.85         | Private Label Collateralized Mortgage Obligations |
| ELMCL COMMERCIAL MORTGAGE TRUST 2024-GTWY    | 2041-09-15      | 6.4310%  | N/A     | $24932300.00       | $21076587.78       | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV3                                 | 2052-08-26      | 4.5986%  | N/A     | $7608000.00        | $6684775.55        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                 | 2053-08-25      | 6.2587%  | N/A     | $191000.00         | $191175.93         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                 | 2054-06-25      | 0.7537%  | N/A     | $14382000.00       | $107698.86         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV5                                 | 2055-12-27      | 6.6139%  | N/A     | $200000.00         | $199413.08         | Private Label Collateralized Mortgage Obligations |
| KKR_22-43A                                   | 2036-01-15      | 5.4222%  | N/A     | $3200000.00        | $3224020.82        | Asset-Backed Securities                           |
| NRZT_17-5A                                   | 2057-06-25      | 5.8553%  | N/A     | $1532999.00        | $648643.95         | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV1                                  | 2051-12-26      | 3.2542%  | N/A     | $3773000.00        | $2956578.91        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV5                                  | 2052-10-25      | 4.3208%  | N/A     | $6687000.00        | $5685001.66        | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM6                                  | 2062-06-25      | 4.6834%  | N/A     | $19784000.00       | $18312938.25       | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM6                                  | 2062-06-25      | 4.6834%  | N/A     | $26960000.00       | $25429908.55       | Private Label Collateralized Mortgage Obligations |
| OBX_26-J1                                    | 2056-01-25      | 0.0000%  | N/A     | $6699000.00        | $6187131.46        | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING 12-R LTD OAKC_22-12R      | 2037-07-20      | 6.4197%  | N/A     | $2500000.00        | $2453015.41        | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13        | 2064-06-25      | 5.1160%  | N/A     | $200000.00         | $124122.65         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                | 2051-11-27      | 2.0000%  | N/A     | $631321.00         | $365844.48         | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-6                                   | 2055-12-25      | 5.5000%  | N/A     | $8751000.00        | $8620953.56        | Private Label Collateralized Mortgage Obligations |
| PREFTSL_28                                   | 2038-03-22      | 5.1981%  | N/A     | $40000000.00       | $5749474.50        | Asset-Backed Securities                           |
| RCKT_23-CES3                                 | 2043-11-25      | 7.5790%  | N/A     | $695000.00         | $709005.65         | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                 | 2043-11-25      | 9.7053%  | N/A     | $2861032.00        | $2589532.05        | Private Label Collateralized Mortgage Obligations |
| SEMT_20-1                                    | 2050-02-25      | 0.3536%  | N/A     | $430204000.00      | $985071.77         | Private Label Collateralized Mortgage Obligations |
| TPG REAL ESTATE FINANCE TRTX_22-FL5          | 2039-02-15      | 5.3141%  | N/A     | $9386000.00        | $4789357.68        | Private Label Collateralized Mortgage Obligations |
| TPMT_25-CES3                                 | 2065-08-25      | 5.6170%  | N/A     | $2800000.00        | $2857553.22        | Private Label Collateralized Mortgage Obligations |
| VERUS_25-9                                   | 2070-10-25      | 5.1890%  | N/A     | $250000.00         | $240903.37         | Private Label Collateralized Mortgage Obligations |
| WLP_1                                        | 2038-07-24      | 6.8396%  | N/A     | $1500000.00        | $1470296.86        | Asset-Backed Securities                           |
| WOODWARD CAPITAL MANAGEMENT RCKT_25-CES4     | 2055-04-25      | 5.8110%  | N/A     | $300000.00         | $249472.82         | Private Label Collateralized Mortgage Obligations |

### Security 30: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ05K5S9
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIG CLO AIGIM_21-3                              | 2035-01-25      | 0.0000%  | N/A     | $5051600.00        | $2323736.00        | Asset-Backed Securities                           |
| BLUEM_17-3A                                     | 2030-01-15      | 0.0000%  | N/A     | $13867136.00       | $2725252.77        | Asset-Backed Securities                           |
| BRAVO_25-CES3                                   | 2055-12-25      | 3.4642%  | N/A     | $363998208.00      | $30387663.87       | Private Label Collateralized Mortgage Obligations |
| DUKE_03-5A                                      | 2038-08-07      | 10.2500% | N/A     | $6999990.00        | $82700.62          | Asset-Backed Securities                           |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-5      | 2030-05-25      | 7.7400%  | N/A     | $648000.00         | $665753.90         | Asset-Backed Securities                           |
| MECA_10-1A                                      | 2060-07-25      | 0.0000%  | N/A     | $24468000.00       | $2095663.77        | Private Label Collateralized Mortgage Obligations |
| NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_25-A | 2055-07-15      | 5.5300%  | N/A     | $1435000.00        | $1459358.17        | Asset-Backed Securities                           |
| OCT41_19-2A                                     | 2031-04-15      | 0.0000%  | N/A     | $11999500.00       | $2939349.52        | Asset-Backed Securities                           |
| SBAIOT_18-5                                     | 2044-06-27      | 0.0000%  | N/A     | $33927990.00       | $165522.53         | Asset-Backed Securities                           |
| WINDR_21-1                                      | 2037-07-20      | 0.0000%  | N/A     | $12300000.00       | $4305000.00        | Asset-Backed Securities                           |

### Security 31: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ05X7Z3
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| ABFN_05-M1                                           | 2035-07-26      | 5.9000%  | N/A     | $13499822.00       | $435.67            | Asset-Backed Securities |
| AMSI_05-R11                                          | 2036-01-25      | 4.7482%  | N/A     | $16881100.00       | $16336765.39       | Asset-Backed Securities |
| ATTN_1                                               | 2036-05-10      | 6.6515%  | N/A     | $5000000.00        | $35757.05          | Asset-Backed Securities |
| CPS_25-D                                             | 2033-05-16      | 7.6900%  | N/A     | $20000000.00       | $20899166.66       | Asset-Backed Securities |
| HLM_17-11                                            | 2030-05-06      | 11.7774% | N/A     | $2000000.00        | $121466.97         | Asset-Backed Securities |
| PAIDGT_25-7                                          | 2033-05-15      | 8.8900%  | N/A     | $12860000.00       | $12930245.60       | Asset-Backed Securities |
| PEOPLES CHOICE HOME LOAN SECURITIES TRUST PCHLT_05-3 | 2035-08-25      | 4.6432%  | N/A     | $3055916.00        | $69183.81          | Asset-Backed Securities |
| RRAM_17-2                                            | 2117-10-15      | 0.0000%  | N/A     | $7142000.00        | $1356980.00        | Asset-Backed Securities |

### Security 32: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ05X924
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AASET 2020-1 TRUST AASET_20-1A                | 2040-01-16      | 4.3350%  | N/A     | $7514999.00        | $1351778.81        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-CES3 | 2055-12-25      | 5.7910%  | N/A     | $2185000.00        | $2222388.39        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                 | 2063-05-25      | 5.0000%  | N/A     | $17103100.00       | $11682936.86       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_25-ARIA       | 2042-12-13      | 5.1196%  | N/A     | $4830000.00        | $4968343.47        | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT     | 2037-10-15      | 6.2750%  | N/A     | $406000.00         | $398687.40         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV2                                  | 2055-05-25      | 7.0195%  | N/A     | $687998.00         | $685013.94         | Private Label Collateralized Mortgage Obligations |
| GOCAP_44-MR                                   | 2038-10-21      | 5.2376%  | N/A     | $42250000.00       | $42549351.26       | Asset-Backed Securities                           |
| JAX_19-LIC                                    | 2039-10-14      | 2.9140%  | N/A     | $640000.00         | $595540.84         | Private Label Collateralized Mortgage Obligations |
| JERSEY MIKES FUNDING LLC JMIKE_25-1           | 2055-08-16      | 5.6100%  | N/A     | $3295000.00        | $3398414.10        | Asset-Backed Securities                           |
| NAVSL_18-4A                                   | 2067-06-25      | 4.4918%  | N/A     | $560000.00         | $253031.20         | Asset-Backed Securities                           |
| PFMLT_25-3                                    | 2055-08-25      | 6.0000%  | N/A     | $7457500.00        | $6153822.07        | Private Label Collateralized Mortgage Obligations |
| SBCLN_23-A                                    | 2033-06-15      | 13.7520% | N/A     | $488000.00         | $437323.00         | Asset-Backed Securities                           |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1    | 2034-02-27      | 5.7200%  | N/A     | $2565000.00        | $2622222.02        | Asset-Backed Securities                           |
| UNITED AIRLINES 2016-2 PASS THROUGH TRUSTS    | 2030-04-07      | 3.1000%  | N/A     | $3846000.00        | $2259340.66        | Corporate Debt Securities                         |
| VINET_23-SFR1                                 | 2040-12-17      | 4.7500%  | N/A     | $124000.00         | $121183.04         | Private Label Collateralized Mortgage Obligations |
| WOODWARD CAPITAL MANAGEMENT RCKT_24-CES4      | 2044-06-25      | 6.8180%  | N/A     | $746000.00         | $759895.83         | Private Label Collateralized Mortgage Obligations |
| WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1      | 2045-01-25      | 5.7030%  | N/A     | $1165940.00        | $860728.25         | Private Label Collateralized Mortgage Obligations |

### Security 33: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5T7, C.4 - ISIN: US06370B5T77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60049668.00
- **C.18.a - Value (excl. sponsor support):** $60049668.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6D1, C.4 - ISIN: US06370B6D17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50503311.29
- **C.18.a - Value (excl. sponsor support):** $50503311.29
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63028914.48
- **C.18.a - Value (excl. sponsor support):** $63028914.48
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15502676.85
- **C.18.a - Value (excl. sponsor support):** $15502676.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67006894.30
- **C.18.a - Value (excl. sponsor support):** $67006894.30
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75101697.26
- **C.18.a - Value (excl. sponsor support):** $75101697.26
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NML3, C.4 - ISIN: US06418NML37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49999095.00
- **C.18.a - Value (excl. sponsor support):** $49999095.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NMZ2, C.4 - ISIN: US06418NMZ23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $59992356.00
- **C.18.a - Value (excl. sponsor support):** $59992356.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC                                                | 2044-01-31      | 5.3750%  | N/A     | $2200000.00        | $2148368.75        | Corporate Debt Securities |
| AMAZON.COM INC                                                  | 2035-11-20      | 4.6500%  | N/A     | $8475000.00        | $8620762.94        | Corporate Debt Securities |
| AMERICAN EXPRESS COMPANY                                        | 2036-01-30      | 5.4420%  | N/A     | $13585000.00       | $14217266.28       | Corporate Debt Securities |
| AMERICAN TOWER CORP                                             | 2032-12-15      | 4.7000%  | N/A     | $449000.00         | $458013.92         | Corporate Debt Securities |
| AMGEN INC                                                       | 2046-02-19      | 5.5000%  | N/A     | $1000.00           | $995.49            | Corporate Debt Securities |
| AT&T INC                                                        | 2056-04-30      | 6.0000%  | N/A     | $3999000.00        | $4061930.93        | Corporate Debt Securities |
| AT&T INC                                                        | 2035-11-01      | 4.9000%  | N/A     | $3099000.00        | $3167751.32        | Corporate Debt Securities |
| ATHENE GLOBAL FUNDING                                           | 2028-05-09      | 4.8300%  | N/A     | $9000000.00        | $9218880.00        | Corporate Debt Securities |
| AVALONBAY COMMUNITIES INC                                       | 2029-06-01      | 3.3000%  | N/A     | $8000000.00        | $7902586.67        | Corporate Debt Securities |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | 2027-04-11      | 4.3750%  | N/A     | $1796000.00        | $1824893.65        | Corporate Debt Securities |
| BANK OF AMERICA CORP                                            | 2079-12-31      | 6.6250%  | N/A     | $3600000.00        | $3793481.00        | Corporate Debt Securities |
| BPCE SA                                                         | 2035-01-18      | 6.5080%  | N/A     | $4150000.00        | $4453532.38        | Corporate Debt Securities |
| CBRE SERVICES INC                                               | 2033-01-15      | 4.9000%  | N/A     | $999000.00         | $1023251.28        | Corporate Debt Securities |
| CITIGROUP INC                                                   | 2028-05-07      | 4.6430%  | N/A     | $1459000.00        | $1489955.52        | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                                        | 2054-09-15      | 5.7500%  | N/A     | $7098000.00        | $7094770.41        | Corporate Debt Securities |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP                        | 2030-09-17      | 5.9500%  | N/A     | $10000000.00       | $9986644.44        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                            | 2030-05-15      | 8.7500%  | N/A     | $29888000.00       | $31562375.57       | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP                            | 2036-02-03      | 4.9500%  | N/A     | $5000000.00        | $5016900.00        | Corporate Debt Securities |
| INTL PAPER CO                                                   | 2044-06-15      | 4.8000%  | N/A     | $21153000.00       | $19137119.10       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                             | 2029-01-24      | 4.9150%  | N/A     | $14000000.00       | $14312135.83       | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                            | 2035-05-15      | 5.1500%  | N/A     | $3000000.00        | $3083255.00        | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST                                   | 2056-01-15      | 0.0000%  | N/A     | $6819000.00        | $6867294.84        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP                                  | 2029-04-19      | 5.2420%  | N/A     | $4200000.00        | $4386934.53        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO                                        | 2046-07-15      | 4.2000%  | N/A     | $24294000.00       | $19863989.10       | Corporate Debt Securities |
| NASDAQ INC                                                      | 2053-08-15      | 5.9500%  | N/A     | $24736000.00       | $25776231.25       | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                                           | 2044-05-06      | 4.4000%  | N/A     | $7353000.00        | $6774735.57        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                         | 2045-05-01      | 4.0500%  | N/A     | $5368000.00        | $4472349.20        | Corporate Debt Securities |
| T-MOBILE USA INC                                                | 2036-02-15      | 5.0000%  | N/A     | $29000000.00       | $29303340.00       | Corporate Debt Securities |
| UBS GROUP AG                                                    | 2037-08-10      | 5.1990%  | N/A     | $38588000.00       | $39032729.92       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                                           | 2029-04-23      | 4.9700%  | N/A     | $15000000.00       | $15545533.33       | Corporate Debt Securities |

### Security 42: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAIN CAPITAL SPECIALTY FINANCE INC | 2031-03-01      | 5.9500%  | N/A     | $4999000.00        | $4918804.93        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE        | 2032-01-21      | 3.6700%  | N/A     | $3444000.00        | $3461889.11        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                  | 2079-12-31      | 6.5000%  | N/A     | $25000000.00       | $26332638.89       | Corporate Debt Securities |
| RADIAN GRP INC                     | 2027-03-15      | 4.8750%  | N/A     | $2000000.00        | $2049235.00        | Corporate Debt Securities |

### Security 43: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORPORATION                   | 2027-12-15      | 5.8500%  | N/A     | $1002000.00        | $1043322.48        | Corporate Debt Securities |
| AMGEN INC                               | 2046-02-19      | 5.5000%  | N/A     | $3000.00           | $2986.48           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP                   | 2029-03-15      | 5.9500%  | N/A     | $9998000.00        | $10247400.11       | Corporate Debt Securities |
| CARRIER GLOBAL CORP                     | 2034-03-15      | 5.9000%  | N/A     | $3669000.00        | $4059968.64        | Corporate Debt Securities |
| DUKE ENERGY FLORIDA LLC                 | 2035-12-01      | 4.8500%  | N/A     | $2000000.00        | $2036019.44        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                    | 2029-03-12      | 4.8750%  | N/A     | $1282000.00        | $1334336.05        | Corporate Debt Securities |
| KINDER MORGAN INC                       | 2029-02-01      | 5.0000%  | N/A     | $35000000.00       | $36151188.89       | Corporate Debt Securities |
| MORGAN STANLEY                          | 2028-10-18      | 6.2960%  | N/A     | $1000.00           | $1058.82           | Corporate Debt Securities |
| ORACLE CORPORATION                      | 2029-09-27      | 4.2000%  | N/A     | $30000000.00       | $30153900.00       | Corporate Debt Securities |
| PEPSICO INC                             | 2049-07-29      | 3.3750%  | N/A     | $22100000.00       | $16359414.50       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2045-05-01      | 4.0500%  | N/A     | $5970000.00        | $4973905.50        | Corporate Debt Securities |
| RTX CORP                                | 2036-06-01      | 6.0500%  | N/A     | $9781000.00        | $10951128.20       | Corporate Debt Securities |
| THERMO FISHER                           | 2046-02-12      | 5.5460%  | N/A     | $3000000.00        | $3064832.50        | Corporate Debt Securities |
| UBS GROUP AG                            | 2079-12-31      | 9.2500%  | N/A     | $30938000.00       | $37168053.81       | Corporate Debt Securities |
| US BANCORP                              | 2034-06-12      | 5.8360%  | N/A     | $1000.00           | $1084.34           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                   | 2028-01-24      | 4.9000%  | N/A     | $1000.00           | $1012.56           | Corporate Debt Securities |

### Security 44: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $41022103.10
- **C.18.a - Value (excl. sponsor support):** $41022103.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLQ4, C.4 - ISIN: US05593DLQ42, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $47002594.40
- **C.18.a - Value (excl. sponsor support):** $47002594.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65012402.00
- **C.18.a - Value (excl. sponsor support):** $65012402.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $60006894.00
- **C.18.a - Value (excl. sponsor support):** $60006894.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                                                     | 2046-09-19      | 3.1250%  | N/A     | $35000.00          | $25244.28          | Corporate Debt Securities |
| 3M CO                                                     | 2029-03-01      | 3.3750%  | N/A     | $14000.00          | $14011.76          | Corporate Debt Securities |
| ADOBE INC                                                 | 2030-02-01      | 2.3000%  | N/A     | $5812000.00        | $5452243.66        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                            | 2032-10-11      | 4.9000%  | N/A     | $1751000.00        | $1845538.44        | Corporate Debt Securities |
| AKER BP ASA                                               | 2030-01-15      | 3.7500%  | N/A     | $771000.00         | $754049.57         | Corporate Debt Securities |
| ALCON FINANCE CORP                                        | 2032-12-06      | 5.3750%  | N/A     | $1447000.00        | $1534100.36        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                              | 2030-01-25      | 2.9500%  | N/A     | $100000.00         | $95894.22          | Corporate Debt Securities |
| AMAZON.COM INC                                            | 2026-05-12      | 1.0000%  | N/A     | $8126000.00        | $8103301.37        | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                                   | 2030-11-15      | 1.5500%  | N/A     | $1236000.00        | $1108854.74        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                                   | 2037-11-15      | 6.1250%  | N/A     | $37000.00          | $40969.14          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                        | 2035-03-05      | 5.2000%  | N/A     | $727000.00         | $761164.96         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                        | 2036-01-08      | 5.1000%  | N/A     | $1040000.00        | $1054655.33        | Corporate Debt Securities |
| AMPHENOL CORP                                             | 2027-11-15      | 3.8000%  | N/A     | $500000.00         | $506137.22         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                                | 2029-03-16      | 3.8750%  | N/A     | $500000.00         | $505044.93         | Corporate Debt Securities |
| ASHTEAD CAPITAL INC                                       | 2032-08-11      | 5.5000%  | N/A     | $500000.00         | $523322.22         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                                   | 2031-05-28      | 2.2500%  | N/A     | $2386000.00        | $2195078.25        | Corporate Debt Securities |
| AT&T INC                                                  | 2052-02-01      | 3.3000%  | N/A     | $5000000.00        | $3317566.67        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                               | 2028-02-21      | 2.7500%  | N/A     | $200000.00         | $194539.67         | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                                 | 2030-05-01      | 4.4860%  | N/A     | $6674000.00        | $6874319.37        | Corporate Debt Securities |
| BANK OF AMERICA CORP                                      | 2029-09-15      | 5.8190%  | N/A     | $256000.00         | $273650.05         | Corporate Debt Securities |
| BAT CAPITAL CORP                                          | 2047-08-15      | 4.5400%  | N/A     | $715000.00         | $604735.08         | Corporate Debt Securities |
| BAT INTL FIN PLC                                          | 2029-02-02      | 5.9310%  | N/A     | $200000.00         | $211211.75         | Corporate Debt Securities |
| BAXTER INTERNATIONAL INC.                                 | 2031-04-01      | 1.7300%  | N/A     | $4845000.00        | $4201419.81        | Corporate Debt Securities |
| BAYER US FINANCE LLC                                      | 2033-11-21      | 6.5000%  | N/A     | $9698000.00        | $10785081.15       | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD                            | 2035-02-21      | 5.3000%  | N/A     | $6465000.00        | $6770751.40        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                        | 2027-08-13      | 4.6000%  | N/A     | $2235000.00        | $2261236.42        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                            | 2029-11-25      | 4.8680%  | N/A     | $965000.00         | $1007248.13        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                          | 2048-05-01      | 4.7000%  | N/A     | $3275000.00        | $3021693.31        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                          | 2045-08-01      | 4.8000%  | N/A     | $885000.00         | $836481.35         | Corporate Debt Securities |
| CARDINAL HEALTH INC                                       | 2029-11-15      | 5.0000%  | N/A     | $8311000.00        | $8676157.64        | Corporate Debt Securities |
| CARGILL INC                                               | 2030-04-23      | 2.1250%  | N/A     | $945000.00         | $883508.32         | Corporate Debt Securities |
| CARRIER GLOBAL CORP                                       | 2030-02-15      | 2.7220%  | N/A     | $3112000.00        | $2958601.22        | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                       | 2026-08-09      | 2.4000%  | N/A     | $53000.00          | $52736.06          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                       | 2028-08-15      | 4.1000%  | N/A     | $909000.00         | $917341.59         | Corporate Debt Securities |
| CEMEX SAB DE CV                                           | 2030-09-17      | 5.2000%  | N/A     | $700000.00         | $725984.78         | Corporate Debt Securities |
| CENCORA INC                                               | 2031-03-15      | 2.7000%  | N/A     | $1520000.00        | $1431460.00        | Corporate Debt Securities |
| CHEVRON USA INC.                                          | 2030-10-15      | 4.3000%  | N/A     | $97000.00          | $100911.26         | Corporate Debt Securities |
| CHEVRON USA INC.                                          | 2028-02-26      | 4.1404%  | N/A     | $3200000.00        | $3221135.99        | Corporate Debt Securities |
| CIGNA GROUP                                               | 2028-10-15      | 4.3750%  | N/A     | $1130000.00        | $1158816.88        | Corporate Debt Securities |
| CIMIC FINANCE (USA) PTY LTD                               | 2034-03-25      | 7.0000%  | N/A     | $7819000.00        | $8811352.73        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                          | 2034-01-28      | 6.0450%  | N/A     | $1500000.00        | $1527629.37        | Corporate Debt Securities |
| CONSTELLATION SOFTWARE INC                                | 2034-02-16      | 5.4610%  | N/A     | $9330000.00        | $9296306.00        | Corporate Debt Securities |
| CORNING INC                                               | 2049-11-15      | 3.9000%  | N/A     | $2108000.00        | $1689224.72        | Corporate Debt Securities |
| COSTCO WHSLE CORP                                         | 2030-04-20      | 1.6000%  | N/A     | $6948000.00        | $6391912.96        | Corporate Debt Securities |
| CSX CORP                                                  | 2049-09-15      | 3.3500%  | N/A     | $1096000.00        | $805587.40         | Corporate Debt Securities |
| CUMMINS INC                                               | 2034-02-20      | 5.1500%  | N/A     | $947000.00         | $989209.11         | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                   | 2028-01-19      | 5.1250%  | N/A     | $789000.00         | $809379.65         | Corporate Debt Securities |
| DEERE & CO                                                | 2035-01-16      | 5.4500%  | N/A     | $6694000.00        | $7169922.95        | Corporate Debt Securities |
| DOLLAR GENERAL CORP                                       | 2030-04-03      | 3.5000%  | N/A     | $377000.00         | $371571.20         | Corporate Debt Securities |
| DUKE ENERGY FLORIDA LLC                                   | 2030-12-01      | 4.2000%  | N/A     | $1999000.00        | $2030837.41        | Corporate Debt Securities |
| ECOLAB INC                                                | 2030-03-24      | 4.8000%  | N/A     | $1316000.00        | $1380720.88        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                                  | 2048-09-21      | 5.0000%  | N/A     | $2481000.00        | $2315980.42        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                                       | 2031-03-15      | 2.5500%  | N/A     | $1900000.00        | $1770011.50        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                             | 2032-10-14      | 7.5000%  | N/A     | $627000.00         | $742185.12         | Corporate Debt Securities |
| ERP OPERATING LP                                          | 2047-08-01      | 4.0000%  | N/A     | $1261000.00        | $1038116.85        | Corporate Debt Securities |
| FEDEX FREIGHT HOLDING COMPANY INC                         | 2036-03-15      | 5.2500%  | N/A     | $19501000.00       | $19496677.28       | Corporate Debt Securities |
| FERGUSON ENTERPRISES INC                                  | 2031-03-15      | 4.3500%  | N/A     | $169000.00         | $172567.45         | Corporate Debt Securities |
| FISERV INC                                                | 2030-03-15      | 4.7500%  | N/A     | $5388000.00        | $5545949.22        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                                  | 2026-05-15      | 4.4500%  | N/A     | $2187000.00        | $2216280.28        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                     | 2035-01-25      | 6.2500%  | N/A     | $4164000.00        | $4501556.97        | Corporate Debt Securities |
| FOX CORP                                                  | 2033-10-13      | 6.5000%  | N/A     | $8572000.00        | $9599992.34        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC                            | 2031-01-15      | 4.8000%  | N/A     | $227000.00         | $233467.23         | Corporate Debt Securities |
| GENERAL MOTORS CO                                         | 2043-10-02      | 6.2500%  | N/A     | $348000.00         | $365484.78         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                      | 2031-01-08      | 4.6000%  | N/A     | $760000.00         | $770473.64         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                     | 2030-03-15      | 4.5500%  | N/A     | $1361000.00        | $1414970.46        | Corporate Debt Securities |
| HERSHEY COMPANY THE                                       | 2030-06-01      | 1.7000%  | N/A     | $666000.00         | $610136.66         | Corporate Debt Securities |
| HF SINCLAIR CORP                                          | 2031-01-15      | 5.7500%  | N/A     | $5499000.00        | $5749140.34        | Corporate Debt Securities |
| HF SINCLAIR CORP                                          | 2035-01-15      | 6.2500%  | N/A     | $4858000.00        | $5165276.60        | Corporate Debt Securities |
| HOME DEPOT INC                                            | 2029-06-15      | 2.9500%  | N/A     | $136000.00         | $133042.00         | Corporate Debt Securities |
| HOME DEPOT INC                                            | 2034-06-25      | 4.9500%  | N/A     | $20108000.00       | $20913828.10       | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                        | 2030-07-08      | 4.6880%  | N/A     | $5134000.00        | $5258966.12        | Corporate Debt Securities |
| HP INC                                                    | 2035-04-25      | 6.1000%  | N/A     | $2834000.00        | $3076143.26        | Corporate Debt Securities |
| HYATT HOTELS CORP                                         | 2031-12-15      | 5.3750%  | N/A     | $115000.00         | $120333.70         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                   | 2031-06-24      | 5.4000%  | N/A     | $3000000.00        | $3162330.00        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                   | 2029-01-08      | 4.2500%  | N/A     | $1800000.00        | $1817756.50        | Corporate Debt Securities |
| INTEL CORP                                                | 2047-12-08      | 3.7340%  | N/A     | $1681000.00        | $1231742.76        | Corporate Debt Securities |
| INTUIT INC                                                | 2033-09-15      | 5.2000%  | N/A     | $4170000.00        | $4412944.20        | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                                     | 2031-04-06      | 3.0000%  | N/A     | $2700000.00        | $2440260.00        | Corporate Debt Securities |
| JDE PEETS NV                                              | 2031-09-24      | 2.2500%  | N/A     | $200000.00         | $178428.50         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                      | 2030-05-15      | 4.6000%  | N/A     | $6587000.00        | $6728049.63        | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                             | 2030-04-01      | 4.3500%  | N/A     | $455000.00         | $465989.01         | Corporate Debt Securities |
| LOCKHEED MARTIN CORPORATION                               | 2028-08-15      | 4.1500%  | N/A     | $100000.00         | $101074.33         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                         | 2033-05-15      | 5.6250%  | N/A     | $750000.00         | $778190.63         | Corporate Debt Securities |
| MACQUARIE GROUP LTD                                       | 2033-01-14      | 2.8710%  | N/A     | $100000.00         | $91608.93          | Corporate Debt Securities |
| MCDONALDS CORP                                            | 2027-07-01      | 3.5000%  | N/A     | $811000.00         | $811822.71         | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                   | 2027-04-01      | 3.6600%  | N/A     | $1300000.00        | $1314655.77        | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                                    | 2032-02-12      | 5.6250%  | N/A     | $6216000.00        | $6457763.55        | Corporate Debt Securities |
| MOODYS CORP                                               | 2052-02-25      | 3.7500%  | N/A     | $3573000.00        | $2695929.73        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP         | 2031-02-07      | 5.0000%  | N/A     | $1205000.00        | $1254872.27        | Corporate Debt Securities |
| NESTLE HLDGS INC.                                         | 2026-03-13      | 5.2500%  | N/A     | $2925000.00        | $2997384.00        | Corporate Debt Securities |
| NEXA RESOURCES SA                                         | 2037-04-08      | 6.6000%  | N/A     | $23378000.00       | $25545686.09       | Corporate Debt Securities |
| NEXA RESOURCES SA                                         | 2034-04-09      | 6.7500%  | N/A     | $3446000.00        | $3829315.81        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                              | 2050-05-15      | 3.0500%  | N/A     | $3187000.00        | $2159006.59        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                              | 2055-05-15      | 3.1550%  | N/A     | $2085000.00        | $1384146.36        | Corporate Debt Securities |
| Newcastle Coal                                            | 2027-09-29      | 4.4000%  | N/A     | $6553000.00        | $6445337.60        | Corporate Debt Securities |
| ORANGE SA                                                 | 2042-01-13      | 5.3750%  | N/A     | $6000000.00        | $6003116.67        | Corporate Debt Securities |
| PEPSICO INC                                               | 2035-02-07      | 5.0000%  | N/A     | $5000000.00        | $5187388.89        | Corporate Debt Securities |
| PEPSICO INC                                               | 2032-07-23      | 4.6500%  | N/A     | $1037000.00        | $1069833.15        | Corporate Debt Securities |
| PFIZER INC                                                | 2035-11-15      | 4.8750%  | N/A     | $8038000.00        | $8275603.28        | Corporate Debt Securities |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 2035-01-15      | 4.9500%  | N/A     | $188000.00         | $188642.02         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                       | 2032-11-03      | 4.1000%  | N/A     | $424000.00         | $431082.21         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                       | 2027-03-25      | 2.8000%  | N/A     | $4842000.00        | $4857940.94        | Corporate Debt Securities |
| PROSUS NV                                                 | 2030-01-21      | 3.6800%  | N/A     | $1300000.00        | $1263704.00        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                   | 2026-03-15      | 0.9500%  | N/A     | $348000.00         | $349024.86         | Corporate Debt Securities |
| QATARENERGY                                               | 2031-07-12      | 2.2500%  | N/A     | $379000.00         | $345808.13         | Corporate Debt Securities |
| QUALCOMM INC                                              | 2030-05-20      | 4.5000%  | N/A     | $1002000.00        | $1033357.59        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                     | 2030-07-15      | 4.7500%  | N/A     | $891000.00         | $920172.83         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                               | 2027-03-12      | 4.3750%  | N/A     | $999000.00         | $1026634.42        | Corporate Debt Securities |
| RPM INTERNATIONAL INC                                     | 2032-01-15      | 2.9500%  | N/A     | $2091000.00        | $1926734.53        | Corporate Debt Securities |
| RYDER SYSTEM INC                                          | 2030-03-15      | 5.0000%  | N/A     | $1416000.00        | $1487762.88        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                            | 2026-09-12      | 2.5000%  | N/A     | $4701000.00        | $4723792.01        | Corporate Debt Securities |
| SIEMENS FUNDING BV                                        | 2028-05-26      | 4.3104%  | N/A     | $1500000.00        | $1508324.58        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                        | 2028-03-01      | 3.6500%  | N/A     | $7000000.00        | $7068771.11        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                        | 2032-11-01      | 5.9500%  | N/A     | $1725000.00        | $1879546.58        | Corporate Debt Securities |
| SOUTHWEST GAS CORP                                        | 2032-03-15      | 4.0500%  | N/A     | $29783000.00       | $29645849.29       | Corporate Debt Securities |
| T-MOBILE USA INC                                          | 2051-02-15      | 3.3000%  | N/A     | $10608000.00       | $7218850.08        | Corporate Debt Securities |
| TD SYNNEX CORP                                            | 2029-01-17      | 4.3000%  | N/A     | $195000.00         | $195937.52         | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                     | 2028-02-15      | 4.6000%  | N/A     | $3325000.00        | $3380871.08        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                  | 2032-09-03      | 4.6500%  | N/A     | $1000000.00        | $1040226.67        | Corporate Debt Securities |
| TOYOTA MTR CORP                                           | 2033-07-13      | 5.1230%  | N/A     | $822000.00         | $865772.69         | Corporate Debt Securities |
| TOYOTA MTR CORP                                           | 2028-07-13      | 5.1180%  | N/A     | $3603000.00        | $3731610.29        | Corporate Debt Securities |
| TOYOTA MTR CORP                                           | 2035-06-30      | 5.0530%  | N/A     | $1501000.00        | $1570332.07        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                                     | 2026-07-28      | 2.0000%  | N/A     | $2500000.00        | $2486352.78        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                        | 2029-12-15      | 6.0000%  | N/A     | $900000.00         | $934335.00         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                    | 2029-04-15      | 4.7000%  | N/A     | $205000.00         | $213038.73         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                       | 2051-11-15      | 2.9500%  | N/A     | $1416000.00        | $913218.52         | Corporate Debt Securities |
| WALMART INC                                               | 2030-04-28      | 4.3500%  | N/A     | $654000.00         | $676745.58         | Corporate Debt Securities |
| WALMART INC                                               | 2026-04-15      | 4.0000%  | N/A     | $1676000.00        | $1701084.13        | Corporate Debt Securities |
| WALMART INC                                               | 2027-04-28      | 4.1000%  | N/A     | $770000.00         | $785479.14         | Corporate Debt Securities |
| WALT DISNEY CO                                            | 2029-03-14      | 4.1405%  | N/A     | $3000000.00        | $3005324.66        | Corporate Debt Securities |
| WOODSIDE FIN LTD                                          | 2026-09-15      | 3.7000%  | N/A     | $1810000.00        | $1835683.90        | Corporate Debt Securities |
| XYLEM INC                                                 | 2046-11-01      | 4.3750%  | N/A     | $800000.00         | $707341.78         | Corporate Debt Securities |

### Security 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK5_24-5YR12                                              | 2057-12-15      | 2.3020%  | N/A     | $1000005.00        | $82077.98          | Private Label Collateralized Mortgage Obligations |
| BBCMS_22-C18                                                | 2055-12-15      | 4.0000%  | N/A     | $794682.00         | $626159.26         | Private Label Collateralized Mortgage Obligations |
| BBCMS_25-C36                                                | 2058-08-15      | 1.0693%  | N/A     | $1000006.00        | $42927.39          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B8                        | 2052-01-15      | 4.8370%  | N/A     | $6319272.00        | $5807198.61        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | 2046-08-15      | 4.0000%  | N/A     | $500000.00         | $469996.67         | Other Instrument                                  |
| CSMC_19-NQM1                                                | 2059-10-25      | 0.3509%  | N/A     | $1998741.00        | $177.17            | Private Label Collateralized Mortgage Obligations |
| CWALT_06-OA16                                               | 2046-10-25      | 4.2882%  | N/A     | $22690000.00       | $1214846.64        | Private Label Collateralized Mortgage Obligations |
| DBALT_07-AB1                                                | 2037-04-25      | 17.4707% | N/A     | $24387144.00       | $2886474.02        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAG                            | 2049-08-10      | 3.4388%  | N/A     | $10837.00          | $7086.10           | Private Label Collateralized Mortgage Obligations |
| JPMMT_17-4                                                  | 2048-11-25      | 3.5000%  | N/A     | $946516.00         | $632159.60         | Private Label Collateralized Mortgage Obligations |
| KANSAS DEV FIN AUTH SALES TAX REV                           | 2032-09-01      | 4.0000%  | N/A     | $1265000.00        | $1312001.78        | Other Instrument                                  |
| LA MESA-SPRING VY CALIF SCH DIST                            | 2051-08-01      | 4.0000%  | N/A     | $3125000.00        | $2997902.78        | Other Instrument                                  |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2046-12-01      | 5.0000%  | N/A     | $2125000.00        | $2174521.94        | Other Instrument                                  |
| MASSAGE ENVY ME_24-1A                                       | 2054-04-30      | 8.1000%  | N/A     | $14808000.00       | $12234771.14       | Asset-Backed Securities                           |
| MONTGOMERY CNTY PA INDL DEV AUTH                            | 2036-11-15      | 5.0000%  | N/A     | $1150000.00        | $1179436.17        | Other Instrument                                  |
| NEW JERSEY ST HSG & MTG FIN AGY                             | 2039-11-01      | 3.1800%  | N/A     | $2100000.00        | $2112325.00        | Other Instrument                                  |
| OBX_25-HE2                                                  | 2055-08-25      | 0.3400%  | N/A     | $210444.00         | $3695.09           | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST RCKT_21-5                               | 2051-11-25      | 0.2199%  | N/A     | $255799551.00      | $2373903.82        | Private Label Collateralized Mortgage Obligations |
| RMCT_25-J3                                                  | 2055-12-25      | 6.4860%  | N/A     | $714805.00         | $640426.20         | Private Label Collateralized Mortgage Obligations |
| SFAVE COMMERCIAL MORTGAGE SECURITIES SFAVE_15-5AVE          | 2043-01-05      | 3.6590%  | N/A     | $100001.00         | $88790.55          | Private Label Collateralized Mortgage Obligations |
| SFAVE COMMERCIAL MORTGAGE SECURITIES SFAVE_15-5AVE          | 2043-01-05      | 4.1440%  | N/A     | $472115.00         | $424777.87         | Private Label Collateralized Mortgage Obligations |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                       | 2042-11-01      | 5.2500%  | N/A     | $1220000.00        | $1275530.33        | Other Instrument                                  |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| BRASKEM NETH FIN B V           SR GLBL 144A 30  | 2030-01-31      | 4.5000%  | N/A     | $3007000.00        | $1262924.97        | Corporate Debt Securities           |
| CROCS INC                      SR GLBL 144A 29  | 2029-03-15      | 4.2500%  | N/A     | $115000.00         | $114462.38         | Corporate Debt Securities           |
| CUMULUS MEDIA NEW HLDGS INC    SR SEC GLBL 29   | 2029-07-01      | 8.0000%  | N/A     | $4706000.00        | $1451801.00        | Corporate Debt Securities           |
| ENERGY TRANSFER L P            PERP JR GLBL -H  | 2079-12-31      | 6.5000%  | N/A     | $5000000.00        | $5114183.33        | Corporate Debt Securities           |
| FLASH COMPUTE LLC              SR SEC GLBL 30   | 2030-12-31      | 7.2500%  | N/A     | $20000.00          | $20745.21          | Corporate Debt Securities           |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 32    | 2032-04-15      | 6.1250%  | N/A     | $1401000.00        | $1500930.99        | Corporate Debt Securities           |
| HESS MIDSTREAM OPERATIONS LP   SR GLBL 144A 30  | 2030-02-15      | 4.2500%  | N/A     | $4647000.00        | $4564221.44        | Corporate Debt Securities           |
| KAISER ALUMINIUM CORPORATION   SR GLBL 144A 31  | 2031-06-01      | 4.5000%  | N/A     | $48000.00          | $46984.80          | Corporate Debt Securities           |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31 | 2031-06-30      | 8.2500%  | N/A     | $1862000.00        | $1318412.38        | Corporate Debt Securities           |
| MV24 CAP B V                   SR SEC GLBL 34   | 2034-06-01      | 6.7480%  | N/A     | $1886000.00        | $1361154.51        | Agency Debentures and Agency Strips |
| PACIFICORP                     JR SB NT7.125%56 | 2056-08-15      | 7.1250%  | N/A     | $4775000.00        | $4787291.65        | Corporate Debt Securities           |
| PETROLEOS MEXICANOS            GLBL NT 6.95%60  | 2060-01-28      | 6.9500%  | N/A     | $300000.00         | $250178.58         | Corporate Debt Securities           |
| SWF HLDGS I CORP               SR 144A NT6.5%29 | 2029-10-01      | 6.5000%  | N/A     | $6000000.00        | $1568166.67        | Corporate Debt Securities           |

### Security 51: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_5039H                                         | 2050-11-25      | 2.0000%  | N/A     | $27125000.00       | $2060160.17        | Agency Collateralized Mortgage Obligation |
| FHLMC_5056C                                         | 2050-12-25      | 2.6328%  | N/A     | $21000000.00       | $2123093.22        | Agency Collateralized Mortgage Obligation |
| FHLMC_5140R                                         | 2050-12-25      | 4.5000%  | N/A     | $19326866.00       | $2295335.85        | Agency Collateralized Mortgage Obligation |
| FHLMC_5457E                                         | 2054-10-25      | 1.7328%  | N/A     | $98023362.00       | $2242280.84        | Agency Collateralized Mortgage Obligation |
| FHLMC_5568B                                         | 2055-08-25      | 1.4328%  | N/A     | $99021182.00       | $2431712.39        | Agency Collateralized Mortgage Obligation |
| FHMS_K737                                           | 2048-01-25      | 1.7825%  | N/A     | $5198000.00        | $73486.27          | Agency Collateralized Mortgage Obligation |
| FHMS_K740                                           | 2047-11-25      | 2.4814%  | N/A     | $1907000.00        | $72243.11          | Agency Collateralized Mortgage Obligation |
| FHSTR_402                                           | 2053-09-25      | 2.0328%  | N/A     | $128843409.00      | $3452936.71        | Agency Collateralized Mortgage Obligation |
| FNMA_20-80F                                         | 2049-04-25      | 2.5000%  | N/A     | $750000.00         | $66343.21          | Agency Collateralized Mortgage Obligation |
| FNMA_20-92                                          | 2050-02-25      | 2.5000%  | N/A     | $16872492.00       | $1367592.79        | Agency Collateralized Mortgage Obligation |
| FREMF_21-K130                                       | 2031-07-25      | 0.1000%  | N/A     | $230951339.00      | $1032403.76        | Agency Collateralized Mortgage Obligation |
| GNMA_19-65                                          | 2046-05-20      | 3.5000%  | N/A     | $30926454.00       | $688386.85         | Agency Collateralized Mortgage Obligation |
| GNMA_20-74B                                         | 2050-05-20      | 3.5000%  | N/A     | $29290500.00       | $2235093.32        | Agency Collateralized Mortgage Obligation |
| GNMA_21-136H                                        | 2049-02-20      | 4.0000%  | N/A     | $19235093.00       | $2073595.61        | Agency Collateralized Mortgage Obligation |
| GNMA_21-8S                                          | 2051-01-20      | 3.0000%  | N/A     | $82337895.00       | $8096891.92        | Agency Collateralized Mortgage Obligation |
| GNMA_22-207D                                        | 2048-04-20      | 2.4183%  | N/A     | $46892543.00       | $4242341.69        | Agency Collateralized Mortgage Obligation |
| GNMA_23-137B                                        | 2051-06-20      | 2.5885%  | N/A     | $33162715.00       | $3865236.88        | Agency Collateralized Mortgage Obligation |
| GNMA_23-149E                                        | 2053-10-20      | 2.7385%  | N/A     | $243172.00         | $10899.69          | Agency Collateralized Mortgage Obligation |
| GNMA_23-23A                                         | 2053-02-20      | 2.5885%  | N/A     | $53360174.00       | $1609972.86        | Agency Collateralized Mortgage Obligation |
| GNMA_24-97W                                         | 2054-06-20      | 1.5885%  | N/A     | $150000000.00      | $3604193.85        | Agency Collateralized Mortgage Obligation |
| GNMA_25-173E                                        | 2055-10-20      | 0.2885%  | N/A     | $78642395.00       | $1690910.52        | Agency Collateralized Mortgage Obligation |
| GNMA_25-173U                                        | 2055-01-20      | 6.5000%  | N/A     | $3540471.00        | $495022.95         | Agency Collateralized Mortgage Obligation |
| GNMA_25-196A                                        | 2055-11-20      | 0.3385%  | N/A     | $120000000.00      | $2205660.81        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-07-20      | 4.5000%  | N/A     | $617111.00         | $602044.70         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2051-08-20      | 2.0000%  | N/A     | $1580094.00        | $889010.72         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2056-01-20      | 5.0000%  | N/A     | $6074.00           | $6129.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2044-11-20      | 3.5000%  | N/A     | $1045597.00        | $75688.78          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2056-02-20      | 5.0000%  | N/A     | $1331.00           | $1340.71           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 | 2045-02-20      | 1.8183%  | N/A     | $27000000.00       | $743690.15         | Agency Collateralized Mortgage Obligation |

### Security 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BBCMS MORTGAGE TR 2022-C18     D      20551217 FLT     | 2055-12-17      | 4.0000%  | N/A     | $8403175.00        | $6621171.57        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TR 2025-5C38    X-A    20581118 FLT     | 2058-11-18      | 1.4575%  | N/A     | $9815862.00        | $606459.83         | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2021-NQM6              A-3    20660725 FLT     | 2066-07-25      | 1.5850%  | N/A     | $1345432.00        | $585455.36         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2017-4        A-13   20481125 FLT     | 2048-11-25      | 3.5000%  | N/A     | $1874801.00        | $1252143.06        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10           A-3    20650525 FLT     | 2065-05-25      | 5.7060%  | N/A     | $3041000.00        | $2504628.31        | Private Label Collateralized Mortgage Obligations |
| PFP 2026-13 LTD                D      20430818 FLT     | 2043-08-18      | 6.0660%  | N/A     | $3249662.00        | $3258561.12        | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2025-NQM5           A-1A   20701025 FLT     | 2070-10-25      | 5.1760%  | N/A     | $2639990.00        | $2589824.90        | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2021-1R            B-1    20560525 3.62300 | 2056-05-25      | 3.6230%  | N/A     | $142698.00         | $126734.60         | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COM MTG TR 2025-C65 X-A    20581018 FLT     | 2058-10-18      | 1.1024%  | N/A     | $59516511.00       | $4925021.28        | Private Label Collateralized Mortgage Obligations |

### Security 53: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2032-03-31      | 4.1250%  | N/A     | $105958700.00      | $110160028.82      | U.S. Treasuries (including strips) |

### Security 54: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BC42, C.4 - ISIN: US07644BC424, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254869491.00
- **C.18.a - Value (excl. sponsor support):** $254869491.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME46, C.4 - ISIN: US11042ME469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34760659.50
- **C.18.a - Value (excl. sponsor support):** $34760659.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBY1, C.4 - ISIN: US11042NBY13, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $143753741.81
- **C.18.a - Value (excl. sponsor support):** $143753741.81
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME61, C.4 - ISIN: US11042ME618, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $60570218.40
- **C.18.a - Value (excl. sponsor support):** $60570218.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $72808067.20
- **C.18.a - Value (excl. sponsor support):** $72808067.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509THQ3, C.4 - ISIN: US12509THQ31, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $67747919.10
- **C.18.a - Value (excl. sponsor support):** $67747919.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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: 13606DQL9, C.4 - ISIN: US13606DQL90, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30031131.00
- **C.18.a - Value (excl. sponsor support):** $30031131.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34017341.02
- **C.18.a - Value (excl. sponsor support):** $34017341.02
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35037860.55
- **C.18.a - Value (excl. sponsor support):** $35037860.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100127888.00
- **C.18.a - Value (excl. sponsor support):** $100127888.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60087126.00
- **C.18.a - Value (excl. sponsor support):** $60087126.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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: 13606DSV5, C.4 - ISIN: US13606DSV54, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35015113.00
- **C.18.a - Value (excl. sponsor support):** $35015113.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-02-27
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43035838.78
- **C.18.a - Value (excl. sponsor support):** $43035838.78
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYJ040EQ8
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Charta LLC

- **C.1 - Title:** Charta LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WFJ1, C.4 - ISIN: US16115WFJ18, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $97868944.80
- **C.18.a - Value (excl. sponsor support):** $97868944.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Chesham Finance LLC

- **C.1 - Title:** Chesham Finance LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JC61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169930111.30
- **C.18.a - Value (excl. sponsor support):** $169930111.30
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CC40, C.4 - ISIN: US16538CC409, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80958430.80
- **C.18.a - Value (excl. sponsor support):** $80958430.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LC24, C.4 - ISIN: US16538LC244, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $170947417.50
- **C.18.a - Value (excl. sponsor support):** $170947417.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JC20, C.4 - ISIN: US16537JC208, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169947691.00
- **C.18.a - Value (excl. sponsor support):** $169947691.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45610688.64
- **C.18.a - Value (excl. sponsor support):** $45610688.64
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50006320.00
- **C.18.a - Value (excl. sponsor support):** $50006320.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SPGN MORTGAGE TRUST SPGNMT_26-TFLM | 2041-02-15      | 0.0000%  | N/A     | $5351724.00        | $5350000.75        | Private Label Collateralized Mortgage Obligations |

### Security 76: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BAY SQUARE FUNDING LLC                                           | 2026-05-12      | 0.0000%  | N/A     | $1118.00           | $1109.36           | Money Market |
| BROOKFIELD INFRASTRUCTURE HOLDINGS (CANADA) INC (PRE-REINCORPORA | 2026-03-04      | 0.0000%  | N/A     | $10277653.00       | $10270931.41       | Money Market |
| CANADIAN PACIFIC RAILWAY COMPANY                                 | 2026-03-12      | 0.0000%  | N/A     | $10963904.00       | $10947666.46       | Money Market |
| CONSTELLATION ENERGY GROUP INC                                   | 2026-04-01      | 0.0000%  | N/A     | $19039385.00       | $18960561.95       | Money Market |
| DBS BANK LTD                                                     | 2026-05-26      | 0.0000%  | N/A     | $23507.00          | $23290.27          | Money Market |
| GLENCORE FUNDING LLC                                             | 2026-03-04      | 0.0000%  | N/A     | $489409.00         | $489091.86         | Money Market |
| MID-AMERICA APARTMENTS LP                                        | 2026-03-18      | 0.0000%  | N/A     | $2241501.00        | $2236728.84        | Money Market |
| REGATTA FUNDING COMPANY LLC                                      | 2026-03-27      | 0.0000%  | N/A     | $1285.00           | $1281.12           | Money Market |
| SALISBURY RECEIVABLES CO LLC                                     | 2026-04-20      | 0.0000%  | N/A     | $250000.00         | $248633.75         | Money Market |
| STANLEY BLACK & DECKER INC                                       | 2026-04-02      | 0.0000%  | N/A     | $7000000.00        | $6972875.00        | Money Market |
| TELSTRA GROUP LTD                                                | 2026-03-10      | 0.0000%  | N/A     | $248138.00         | $247830.31         | Money Market |

### Security 77: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ0453H9
- **C.18 - Value (incl. sponsor support):** $560000000.00
- **C.18.a - Value (excl. sponsor support):** $560000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-12-01      | 5.1530%  | N/A     | $33931622.00       | $34723164.92       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-01-01      | 5.9420%  | N/A     | $35620275.00       | $21343697.90       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2056-02-01      | 4.5750%  | N/A     | $17450350.00       | $17649601.01       | Agency Mortgage-Backed Securities |
| G2 0/0 1M Libor ARM                        | 2063-06-20      | 6.3040%  | N/A     | $1175000.00        | $31884.03          | Agency Mortgage-Backed Securities |
| G2 0/0 1M Libor ARM                        | 2063-04-20      | 6.4790%  | N/A     | $60000.00          | $94.12             | Agency Mortgage-Backed Securities |
| G2 0/0 1M Libor ARM                        | 2063-09-20      | 6.3600%  | N/A     | $20000.00          | $1518.41           | Agency Mortgage-Backed Securities |
| G2 0/0 1Y CMT ARM                          | 2064-08-20      | 4.5710%  | N/A     | $1014912.00        | $32762.20          | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DM3185 H                      | 2075-12-20      | 0.0000%  | N/A     | $3891123.00        | $4148433.02        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DM3196 H                      | 2076-01-20      | 0.0000%  | N/A     | $2825987.00        | $2998879.32        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DN6902 H                      | 2075-12-20      | 0.0000%  | N/A     | $1913038.00        | $2027492.86        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4208 H                      | 2075-10-20      | 0.0000%  | N/A     | $2922522.00        | $3061024.59        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4220 H                      | 2075-11-20      | 0.0000%  | N/A     | $3304313.00        | $3506712.80        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4221 H                      | 2075-11-20      | 0.0000%  | N/A     | $3416065.00        | $3481170.98        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4230 H                      | 2075-12-20      | 0.0000%  | N/A     | $2933915.00        | $3107717.59        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4239 H                      | 2075-12-20      | 0.0000%  | N/A     | $400471.00         | $420334.84         | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4242 H                      | 2076-01-20      | 0.0000%  | N/A     | $2735794.00        | $2900096.37        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO4243 H                      | 2076-01-20      | 0.0000%  | N/A     | $3112464.00        | $3276749.54        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO9096 H                      | 2075-11-20      | 0.0000%  | N/A     | $827821.00         | $883126.30         | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DO9106 H                      | 2075-12-20      | 0.0000%  | N/A     | $560906.00         | $593354.08         | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP1857 H                      | 2076-01-20      | 0.0000%  | N/A     | $774304.00         | $812674.42         | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP3606 H                      | 2075-12-20      | 0.0000%  | N/A     | $1149324.00        | $1226802.36        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP3607 H                      | 2075-12-20      | 0.0000%  | N/A     | $2145435.00        | $2294585.99        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP3613 H                      | 2076-01-20      | 0.0000%  | N/A     | $1823641.00        | $1915556.66        | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP3628 H                      | 2026-03-02      | 0.0000%  | N/A     | $775444.00         | $818545.59         | Agency Mortgage-Backed Securities |
| GNMA GNHA AL DP3629 H                      | 2076-01-20      | 0.0000%  | N/A     | $1679497.00        | $1800817.98        | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DM1355 H                      | 2075-09-20      | 0.0000%  | N/A     | $3782548.00        | $3397726.62        | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DM3771 H                      | 2075-09-20      | 0.0000%  | N/A     | $1050723.00        | $884455.17         | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DN6867 H                      | 2075-10-20      | 0.0000%  | N/A     | $837658.00         | $768724.35         | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DN6889 H                      | 2075-11-20      | 0.0000%  | N/A     | $807394.00         | $824952.48         | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DP3599 H                      | 2075-12-20      | 0.0000%  | N/A     | $940065.00         | $974085.50         | Agency Mortgage-Backed Securities |
| GNMA GNHA ML DP3621 H                      | 2076-01-20      | 0.0000%  | N/A     | $836433.00         | $866704.25         | Agency Mortgage-Backed Securities |
| GNMA GNHA RA DM3182 H                      | 2075-12-20      | 0.0000%  | N/A     | $1138149.00        | $1208427.37        | Agency Mortgage-Backed Securities |
| GNMA GNHA RA DO4233 H                      | 2075-12-20      | 0.0000%  | N/A     | $503217.00         | $532099.03         | Agency Mortgage-Backed Securities |
| GNMA GNHA RA DQ3816 H                      | 2076-01-20      | 0.0000%  | N/A     | $340867.00         | $359063.75         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DF8428 H                      | 2075-04-20      | 0.0000%  | N/A     | $34683021.00       | $38480754.62       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DF8428 H                      | 2075-03-20      | 0.0000%  | N/A     | $450578.00         | $347330.66         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DF8428 H                      | 2075-03-20      | 0.0000%  | N/A     | $621117.00         | $573533.65         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DJ2375 H                      | 2075-12-20      | 0.0000%  | N/A     | $2944030.00        | $3169941.86        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DJ2376 H                      | 2076-01-20      | 0.0000%  | N/A     | $7479327.00        | $8124627.96        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DK8714 H                      | 2075-09-20      | 0.0000%  | N/A     | $10000000.00       | $10890223.34       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM1343 H                      | 2075-08-20      | 0.0000%  | N/A     | $251199.00         | $216876.74         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM1359 H                      | 2075-09-20      | 0.0000%  | N/A     | $296276.00         | $266757.72         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM3166 H                      | 2075-11-20      | 0.0000%  | N/A     | $21177381.00       | $22959167.90       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM3177 H                      | 2075-12-20      | 0.0000%  | N/A     | $24520742.00       | $26524509.35       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM3188 H                      | 2076-01-20      | 0.0000%  | N/A     | $9000000.00        | $9780180.50        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM3781 H                      | 2075-10-20      | 0.0000%  | N/A     | $13000000.00       | $14231819.83       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DM9891 H                      | 2075-11-20      | 0.0000%  | N/A     | $810234.00         | $847998.81         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DN3385 H                      | 2075-10-20      | 0.0000%  | N/A     | $11793786.00       | $12865084.01       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DN3386 H                      | 2075-10-20      | 0.0000%  | N/A     | $26386629.00       | $28898350.29       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DN3389 H                      | 2075-11-20      | 0.0000%  | N/A     | $21928754.00       | $23949896.46       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DN3394 H                      | 2075-12-20      | 0.0000%  | N/A     | $26237331.00       | $28509253.82       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DO4214 H                      | 2075-10-20      | 0.0000%  | N/A     | $296467.00         | $279143.49         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DO4226 H                      | 2075-11-20      | 0.0000%  | N/A     | $457904.00         | $359857.88         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DO4236 H                      | 2075-12-20      | 0.0000%  | N/A     | $278827.00         | $270389.15         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DO9105 H                      | 2075-12-20      | 0.0000%  | N/A     | $314587.00         | $331810.13         | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DO9108 H                      | 2076-01-20      | 0.0000%  | N/A     | $1021951.00        | $1104125.91        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DP1856 H                      | 2076-01-20      | 0.0000%  | N/A     | $2480742.00        | $2650218.16        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DP3602 H                      | 2075-12-20      | 0.0000%  | N/A     | $21231677.00       | $23066424.31       | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DQ3818 H                      | 2076-01-20      | 0.0000%  | N/A     | $1180913.00        | $1261175.52        | Agency Mortgage-Backed Securities |
| GNMA GNHA RM DQ3822 H                      | 2076-01-20      | 0.0000%  | N/A     | $293099.00         | $296347.15         | Agency Mortgage-Backed Securities |
| GNMA GNHF PF 786210 H                      | 2027-05-20      | 0.0000%  | N/A     | $3000000.00        | $2797146.37        | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DK4989 H                      | 2075-06-20      | 0.0000%  | N/A     | $1161281.00        | $766719.11         | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DO4212 H                      | 2075-11-20      | 0.0000%  | N/A     | $548915.00         | $505313.40         | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DO4224 H                      | 2075-11-20      | 0.0000%  | N/A     | $661694.00         | $643843.89         | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DO4234 H                      | 2075-12-20      | 0.0000%  | N/A     | $612965.00         | $606317.08         | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DO9098 H                      | 2075-11-20      | 0.0000%  | N/A     | $263093.00         | $241204.94         | Agency Mortgage-Backed Securities |
| GNMA GNHF RF DQ3817 H                      | 2076-01-20      | 0.0000%  | N/A     | $534216.00         | $528881.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4100%  | N/A     | $534300.00         | $562722.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2061-01-15      | 5.0000%  | N/A     | $807700.00         | $837370.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-04-15      | 6.1500%  | N/A     | $24577.00          | $27000.39          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.1500%  | N/A     | $1000000.00        | $1032227.53        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-01-15      | 2.7400%  | N/A     | $500000.00         | $432646.50         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 4.5300%  | N/A     | $909800.00         | $901813.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-07-15      | 4.6800%  | N/A     | $1562700.00        | $868090.17         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.0300%  | N/A     | $1000000.00        | $1023363.74        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2030-12-15      | 5.6000%  | N/A     | $650000.00         | $200518.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-03-15      | 5.7200%  | N/A     | $25146.00          | $26766.45          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4700%  | N/A     | $551250.00         | $583184.13         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.1500%  | N/A     | $1000000.00        | $1032227.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2032-08-15      | 5.0000%  | N/A     | $413000.00         | $152960.58         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2062-11-15      | 2.7400%  | N/A     | $500000.00         | $433556.51         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-06-15      | 5.5000%  | N/A     | $741000.00         | $316545.87         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.2400%  | N/A     | $869384.00         | $907618.93         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-10-15      | 5.8500%  | N/A     | $622000.00         | $277365.48         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.1500%  | N/A     | $787500.00         | $812879.22         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-03-15      | 5.7200%  | N/A     | $26631.00          | $28347.15          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-02-15      | 2.4000%  | N/A     | $500000.00         | $408662.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4000%  | N/A     | $1000000.00        | $1048763.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-04-15      | 2.7000%  | N/A     | $100000.00         | $86575.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-04-15      | 4.6500%  | N/A     | $431250.00         | $427946.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 5.5800%  | N/A     | $718909.00         | $760178.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $881750.00         | $918276.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-06-15      | 2.6400%  | N/A     | $500000.00         | $430575.63         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2030-02-15      | 5.3500%  | N/A     | $920200.00         | $246687.57         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.7100%  | N/A     | $311734.00         | $334070.94         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2400%  | N/A     | $555400.00         | $578081.68         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-04-15      | 2.6500%  | N/A     | $500000.00         | $431262.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.2200%  | N/A     | $500000.00         | $518599.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $968500.00         | $1008620.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-05-15      | 5.7200%  | N/A     | $1633700.00        | $690291.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $408500.00         | $425422.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-08-15      | 4.4500%  | N/A     | $627500.00         | $353344.71         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-03-15      | 2.2900%  | N/A     | $464564.00         | $389175.51         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.1500%  | N/A     | $597500.00         | $616755.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4500%  | N/A     | $931250.00         | $983727.44         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4100%  | N/A     | $275900.00         | $290576.78         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.1500%  | N/A     | $1000000.00        | $1032227.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-05-15      | 5.7900%  | N/A     | $500397.00         | $531461.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-11-15      | 5.3500%  | N/A     | $431900.00         | $260867.12         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.4100%  | N/A     | $470029.00         | $495032.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2057-06-15      | 6.6500%  | N/A     | $716517.00         | $773800.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-05-15      | 6.0000%  | N/A     | $1067500.00        | $460548.26         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-03-15      | 8.3750%  | N/A     | $388900.00         | $185003.88         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-12-15      | 2.7000%  | N/A     | $100000.00         | $86504.91          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-08-15      | 4.5000%  | N/A     | $836693.00         | $828070.81         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-06-15      | 5.7000%  | N/A     | $28446.00          | $30337.77          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-10-15      | 2.6200%  | N/A     | $500000.00         | $429369.37         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-06-15      | 2.9000%  | N/A     | $500000.00         | $439279.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-10-15      | 5.6400%  | N/A     | $506274.00         | $539884.99         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-06-15      | 2.7000%  | N/A     | $500000.00         | $432782.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2044-06-15      | 5.4000%  | N/A     | $1038199.00        | $167848.49         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-11-15      | 5.3500%  | N/A     | $334800.00         | $202221.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-05-15      | 9.9500%  | N/A     | $16908099.00       | $17823353.19       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-03-15      | 2.8000%  | N/A     | $500000.00         | $416651.73         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-06-15      | 5.4500%  | N/A     | $604192.00         | $258111.15         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-06-15      | 5.7500%  | N/A     | $1026600.00        | $446729.69         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $656250.00         | $683435.46         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $1000000.00        | $1041425.47        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.2500%  | N/A     | $806750.00         | $840169.99         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-02-15      | 2.5000%  | N/A     | $250000.00         | $212848.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2029-08-15      | 5.0000%  | N/A     | $513000.00         | $115781.17         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2032-11-15      | 7.2000%  | N/A     | $665000.00         | $296501.17         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.5500%  | N/A     | $505469.00         | $535976.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 4.6300%  | N/A     | $869248.00         | $862482.22         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-07-15      | 2.9000%  | N/A     | $431600.00         | $379250.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-11-15      | 2.9200%  | N/A     | $100000.00         | $87941.65          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.2400%  | N/A     | $600067.00         | $623960.61         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-03-15      | 5.3200%  | N/A     | $678700.00         | $431814.55         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-03-15      | 5.7000%  | N/A     | $28378.00          | $31027.50          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-04-20      | 4.7000%  | N/A     | $2450000.00        | $15829.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-05-20      | 5.6250%  | N/A     | $2000500.00        | $4323.81           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 4.5000%  | N/A     | $512923.00         | $519727.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-09-20      | 5.3750%  | N/A     | $1980000.00        | $118.33            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2075-09-20      | 6.3710%  | N/A     | $563081.00         | $605955.44         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-11-20      | 5.1250%  | N/A     | $300000.00         | $25.36             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-07-20      | 5.3750%  | N/A     | $802198.00         | $33.70             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 4.0000%  | N/A     | $1135218.00        | $1134209.80        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2058-05-20      | 4.5510%  | N/A     | $1200000.00        | $15917.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-07-20      | 5.3750%  | N/A     | $10000000.00       | $313881.75         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-06-20      | 5.6250%  | N/A     | $500000.00         | $11366.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-04-20      | 5.6250%  | N/A     | $2903165.00        | $2776.05           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2059-09-20      | 5.6820%  | N/A     | $100000.00         | $1.19              | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-05-20      | 5.6250%  | N/A     | $6300000.00        | $156.77            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-01-20      | 5.6250%  | N/A     | $5000000.00        | $121793.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-04-20      | 4.0150%  | N/A     | $590000.00         | $16866.22          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-04-20      | 4.7570%  | N/A     | $386162.00         | $118.27            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2075-09-20      | 6.4390%  | N/A     | $1033396.00        | $1112246.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2067-02-01      | 4.6900%  | N/A     | $135000.00         | $17340.61          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-07-20      | 5.3750%  | N/A     | $22965982.00       | $4789.73           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2066-01-20      | 4.6260%  | N/A     | $712689.00         | $8270.51           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-08-20      | 5.3750%  | N/A     | $10000000.00       | $302937.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2075-11-20      | 5.2790%  | N/A     | $12000000.00       | $13070465.69       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-05-20      | 4.6370%  | N/A     | $950000.00         | $436.01            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-01-20      | 5.6250%  | N/A     | $6400000.00        | $4903.03           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-08-20      | 5.3750%  | N/A     | $1815199.00        | $97.41             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-05-20      | 5.6250%  | N/A     | $8209787.00        | $10095.61          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-08-20      | 5.3750%  | N/A     | $6000000.00        | $128319.76         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-09-20      | 5.3750%  | N/A     | $500000.00         | $44.02             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-05-20      | 5.6250%  | N/A     | $1462725.00        | $22.11             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-11-20      | 5.1250%  | N/A     | $1000000.00        | $92.67             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-04-20      | 5.6250%  | N/A     | $4150305.00        | $2678.99           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-05-20      | 5.6250%  | N/A     | $700000.00         | $794.63            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2075-07-20      | 4.6450%  | N/A     | $273628.00         | $202325.64         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-10-20      | 5.1250%  | N/A     | $3072568.00        | $15766.95          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-10-20      | 4.6900%  | N/A     | $1000000.00        | $26585.95          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-11-20      | 5.1250%  | N/A     | $3000000.00        | $289.64            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 4.0000%  | N/A     | $2249591.00        | $2251894.33        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-08-20      | 5.3750%  | N/A     | $725906.00         | $1329.47           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-05-20      | 5.6250%  | N/A     | $1610161.00        | $2248.56           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-04-20      | 5.6250%  | N/A     | $642135.00         | $110.43            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2067-02-20      | 4.5650%  | N/A     | $700000.00         | $93172.86          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-12-20      | 5.1250%  | N/A     | $890900.00         | $304.09            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-11-20      | 5.1250%  | N/A     | $859542.00         | $78.89             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.5000%  | N/A     | $294278.00         | $297501.65         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-04-20      | 5.6250%  | N/A     | $390971.00         | $405.13            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-06-20      | 5.1730%  | N/A     | $63227.00          | $26.86             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-04-20      | 5.6250%  | N/A     | $500000.00         | $4277.77           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-12-20      | 5.1250%  | N/A     | $9220478.00        | $710.43            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-12-20      | 5.1250%  | N/A     | $9750000.00        | $41895.67          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-10-20      | 5.1250%  | N/A     | $14000000.00       | $3534.48           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-05-20      | 5.6250%  | N/A     | $6943636.00        | $1128.45           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-02-20      | 5.2000%  | N/A     | $145000.00         | $46.30             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-06-20      | 5.6250%  | N/A     | $1340522.00        | $362.59            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-12-20      | 4.6530%  | N/A     | $710026.00         | $2699.56           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-11-20      | 5.1250%  | N/A     | $7292376.00        | $20210.77          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-05-20      | 5.6250%  | N/A     | $5000000.00        | $103658.89         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 5.2000%  | N/A     | $100000.00         | $34.21             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2066-07-20      | 4.4420%  | N/A     | $150000.00         | $19730.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-12-20      | 5.1250%  | N/A     | $2180165.00        | $172.20            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $801703.00         | $820170.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-07-20      | 5.3750%  | N/A     | $549628.00         | $15.22             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2067-01-20      | 4.5740%  | N/A     | $95000.00          | $23680.84          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-10-20      | 5.3140%  | N/A     | $1238684.00        | $1039083.13        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2067-02-01      | 4.5340%  | N/A     | $40000.00          | $6424.01           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-06-20      | 4.8660%  | N/A     | $110460.00         | $48.40             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 4.5000%  | N/A     | $66221585.00       | $67183784.63       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-02-20      | 5.6250%  | N/A     | $1000000.00        | $233.54            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-06-20      | 5.6250%  | N/A     | $2500000.00        | $3529.96           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2072-01-20      | 5.2090%  | N/A     | $2000000.00        | $2099658.27        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2061-08-20      | 4.6300%  | N/A     | $3000000.00        | $6838.83           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-02-20      | 6.3790%  | N/A     | $300000.00         | $17958.56          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-02-20      | 5.6250%  | N/A     | $9525720.00        | $218908.39         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-12-20      | 5.1250%  | N/A     | $3000000.00        | $429.20            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-08-20      | 5.1940%  | N/A     | $2000000.00        | $2235017.68        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 4.5000%  | N/A     | $24251697.00       | $24514833.19       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-03-20      | 5.6250%  | N/A     | $1700000.00        | $499.41            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-09-20      | 5.3750%  | N/A     | $300000.00         | $8.94              | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-10-20      | 4.7930%  | N/A     | $3750.00           | $0.47              | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2066-11-20      | 4.5090%  | N/A     | $550000.00         | $71752.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2072-01-20      | 5.1020%  | N/A     | $2500000.00        | $2793663.22        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2075-11-20      | 6.3690%  | N/A     | $2680956.00        | $2821603.11        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-11-20      | 5.1250%  | N/A     | $6300000.00        | $2809.74           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-09-20      | 5.3750%  | N/A     | $3541593.00        | $51329.14          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-02-20      | 5.6250%  | N/A     | $4000000.00        | $1184.23           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-07-20      | 5.3750%  | N/A     | $7964250.00        | $203.00            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-10-20      | 5.3900%  | N/A     | $1500000.00        | $1410545.19        | Agency Mortgage-Backed Securities |
| Government National Mortgage Assoc         | 2075-09-20      | 6.4940%  | N/A     | $3528989.00        | $3468580.13        | Agency Mortgage-Backed Securities |

### Security 78: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYJ0453J5
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-10-31      | 3.6250%  | N/A     | $579834.00         | $587943.41         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-15      | 3.5000%  | N/A     | $428508.00         | $432056.69         | U.S. Treasuries (including strips) |

### Security 79: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40013878.80
- **C.18.a - Value (excl. sponsor support):** $40013878.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $98583450.00
- **C.18.a - Value (excl. sponsor support):** $98583450.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGD0, C.4 - ISIN: US19767DGD03, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51569708.95
- **C.18.a - Value (excl. sponsor support):** $51569708.95
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100054510.00
- **C.18.a - Value (excl. sponsor support):** $100054510.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF83, C.4 - ISIN: US2063CQF838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $77056800.61
- **C.18.a - Value (excl. sponsor support):** $77056800.61
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CDY0, C.4 - ISIN: US20632CDY03, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76521317.49
- **C.18.a - Value (excl. sponsor support):** $76521317.49
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XE62, C.4 - ISIN: US21038XE629, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48652918.30
- **C.18.a - Value (excl. sponsor support):** $48652918.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XHH5, C.4 - ISIN: US21038XHH52, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $60314190.12
- **C.18.a - Value (excl. sponsor support):** $60314190.12
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53501572.90
- **C.18.a - Value (excl. sponsor support):** $53501572.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30006276.00
- **C.18.a - Value (excl. sponsor support):** $30006276.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 OF AMERICA CORP                               | 2032-02-06      | 4.4560%  | N/A     | $1176000.00        | $1187265.30        | Corporate Debt Securities                         |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | 2036-01-15      | 5.1060%  | N/A     | $18000.00          | $18278.05          | Corporate Debt Securities                         |
| BARCLAYS PLC                                       | 2037-02-24      | 5.2070%  | N/A     | $780000.00         | $781485.06         | Corporate Debt Securities                         |
| BAYER US FINANCE II LLC                            | 2048-06-25      | 4.8750%  | N/A     | $881000.00         | $765470.80         | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117212.00         | $122710.85         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBAS SA                                     | 2079-12-31      | 8.5000%  | N/A     | $3796000.00        | $4084607.77        | Corporate Debt Securities                         |
| BOMBARDIER INC                                     | 2030-11-15      | 8.7500%  | N/A     | $129000.00         | $141478.39         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)         | 2032-01-22      | 6.1250%  | N/A     | $893000.00         | $937806.15         | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 6.5187%  | N/A     | $1564500.00        | $1569726.59        | Private Label Collateralized Mortgage Obligations |
| BSPRT_23-FL10-B                                    | 2035-09-15      | 6.9246%  | N/A     | $100500.00         | $100885.27         | Asset-Backed Securities                           |
| CHART INDUSTRIES                                   | 2030-01-01      | 7.5000%  | N/A     | $772000.00         | $811160.99         | Corporate Debt Securities                         |
| COLLEGE AVE STUDENT LOANS LLC CASL_21-A            | 2051-07-25      | 2.9200%  | N/A     | $606172.00         | $244291.43         | Asset-Backed Securities                           |
| CONE_24-DFW1                                       | 2041-08-15      | 6.3704%  | N/A     | $244600.00         | $245116.75         | Private Label Collateralized Mortgage Obligations |
| CSWF TRUST CSWF_21-SOP2                            | 2034-06-15      | 4.8411%  | N/A     | $1032000.00        | $66090.43          | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | 2032-10-12      | 5.0000%  | N/A     | $78000.00          | $81224.52          | Corporate Debt Securities                         |
| EMD FINANCE LLC                                    | 2035-10-15      | 5.0000%  | N/A     | $949000.00         | $974901.37         | Corporate Debt Securities                         |
| EQUINOR ASA                                        | 2028-09-10      | 3.6250%  | N/A     | $306000.00         | $310861.11         | Corporate Debt Securities                         |
| EVER_13-2                                          | 2043-06-25      | 3.3445%  | N/A     | $699984.00         | $430074.18         | Private Label Collateralized Mortgage Obligations |
| FLATIRON CLO LTD FLAT_24-3                         | 2037-10-18      | 5.0276%  | N/A     | $250014.00         | $252253.36         | Asset-Backed Securities                           |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $502355.00         | $361832.78         | Private Label Collateralized Mortgage Obligations |
| GOEASY LTD                                         | 2030-05-15      | 6.8750%  | N/A     | $151000.00         | $137388.73         | Corporate Debt Securities                         |
| HALEON US CAPITAL LLC                              | 2032-03-24      | 3.6250%  | N/A     | $889000.00         | $867465.09         | Corporate Debt Securities                         |
| HANWHA ENERGY USA HOLDINGS CORP                    | 2028-07-02      | 4.3750%  | N/A     | $742000.00         | $753756.27         | Corporate Debt Securities                         |
| HCA INC                                            | 2054-04-01      | 6.0000%  | N/A     | $2207000.00        | $2264455.57        | Corporate Debt Securities                         |
| HOF_24-RTL2                                        | 2039-09-25      | 5.9890%  | N/A     | $8307000.00        | $8314042.03        | Private Label Collateralized Mortgage Obligations |
| HSBC HOLDINGS PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $200000.00         | $205674.67         | Corporate Debt Securities                         |
| ING BANK NV                                        | 2026-08-24      | 0.0000%  | N/A     | $4145936.00        | $4069874.66        | Money Market                                      |
| IQVIA INC                                          | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $202519.33         | Corporate Debt Securities                         |
| KEYCORP                                            | 2029-10-01      | 2.5500%  | N/A     | $175000.00         | $168051.04         | Corporate Debt Securities                         |
| KFW                                                | 2028-02-15      | 3.7500%  | N/A     | $174000.00         | $175139.70         | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE CORP                         | 2031-01-15      | 3.8750%  | N/A     | $1434000.00        | $1439665.49        | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA                            | 2030-04-15      | 7.8750%  | N/A     | $1399000.00        | $1504799.38        | Corporate Debt Securities                         |
| LGI HOMES INC                                      | 2032-11-15      | 7.0000%  | N/A     | $122000.00         | $122554.29         | Corporate Debt Securities                         |
| MF_22-B1                                           | 2037-11-20      | 5.6796%  | N/A     | $3008500.00        | $3013199.71        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-17      | 6.9097%  | N/A     | $3762000.00        | $3767738.85        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CREDIT CARD MASTER TRUST              | 2029-08-15      | 5.3600%  | N/A     | $704000.00         | $705775.14         | Asset-Backed Securities                           |
| MORGAN STANLEY                                     | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $123251.18         | Corporate Debt Securities                         |
| MORGAN STANLEY BAML TRUST MSBAM_                   | 2049-01-15      | 3.9510%  | N/A     | $540660.00         | $536726.42         | Private Label Collateralized Mortgage Obligations |
| NATWEST MARKETS PLC                                | 2030-03-21      | 3.6700%  | N/A     | $823000.00         | $840425.20         | Corporate Debt Securities                         |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1957689.00        | $1795351.89        | Asset-Backed Securities                           |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                | 2026-03-09      | 2.0000%  | N/A     | $600000.00         | $603806.00         | Corporate Debt Securities                         |
| NRG ENERGY INC                                     | 2034-01-15      | 5.7500%  | N/A     | $1000.00           | $1035.95           | Corporate Debt Securities                         |
| NRG ENERGY INC                                     | 2029-06-15      | 5.2500%  | N/A     | $464000.00         | $471038.88         | Corporate Debt Securities                         |
| Newcastle Coal                                     | 2031-05-12      | 4.7000%  | N/A     | $487000.00         | $474073.45         | Corporate Debt Securities                         |
| OAK HILL CREDIT PARTNERS OAKC_16-13ARR             | 2037-10-21      | 5.2500%  | N/A     | $654932.00         | $659916.01         | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2               | 2064-11-25      | 5.9520%  | N/A     | $157404.00         | $116582.35         | Private Label Collateralized Mortgage Obligations |
| PEACEHEALTH SYSTEM SERVICES                        | 2032-11-15      | 4.8550%  | N/A     | $5000.00           | $5159.33           | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                 | 2035-02-08      | 5.3750%  | N/A     | $1253000.00        | $1295836.07        | Corporate Debt Securities                         |
| PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1              | 2042-11-17      | 5.8110%  | N/A     | $3778101.00        | $3465909.12        | Asset-Backed Securities                           |
| POLAND  (REPUBLIC OF)                              | 2034-09-18      | 5.1250%  | N/A     | $1000.00           | $1060.36           | Corporate Debt Securities                         |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $319040.15         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE SA                                | 2079-12-31      | 4.7500%  | N/A     | $200000.00         | $202247.39         | Corporate Debt Securities                         |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $824342.16         | Asset-Backed Securities                           |
| STR_18-1                                           | 2048-10-20      | 4.7400%  | N/A     | $100706.00         | $94026.26          | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                  | 2054-06-25      | 5.4360%  | N/A     | $14582000.00       | $14621210.99       | Asset-Backed Securities                           |
| TALOS PRODUCTION INC                               | 2031-02-01      | 9.3750%  | N/A     | $623000.00         | $666660.36         | Corporate Debt Securities                         |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 4.3548%  | N/A     | $278000.00         | $26204.73          | Asset-Backed Securities                           |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV     | 2026-10-01      | 3.1500%  | N/A     | $85000.00          | $85497.68          | Corporate Debt Securities                         |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $996000.00         | $887035.71         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $152823.20         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $850166.00         | $835732.16         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_18-2                | 2058-03-25      | 3.5000%  | N/A     | $1345200.00        | $1258155.85        | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855154.00        | $1000042.63        | Private Label Collateralized Mortgage Obligations |
| TPMT_17-6                                          | 2057-10-25      | 3.2664%  | N/A     | $438143.00         | $388737.86         | Asset-Backed Securities                           |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2573000.00        | $2569941.35        | Corporate Debt Securities                         |
| ULTRAPAR INTERNATIONAL SA                          | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1278947.18        | Corporate Debt Securities                         |
| WEATHERFORD INTERNATIONAL LTD                      | 2033-10-15      | 6.7500%  | N/A     | $2401000.00        | $2574802.39        | Corporate Debt Securities                         |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK        | 2027-11-15      | 6.4486%  | N/A     | $264785.00         | $234140.51         | Private Label Collateralized Mortgage Obligations |
| ZF NORTH AMERICA CAPITAL INC                       | 2031-03-24      | 7.5000%  | N/A     | $1000.00           | $1062.80           | Corporate Debt Securities                         |
| ZIFF DAVIS INC                                     | 2030-10-15      | 4.6250%  | N/A     | $548000.00         | $503249.41         | Corporate Debt Securities                         |

### Security 90: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYJ0453D8
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  | N/A     | $99019000.00       | $71112331.35       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  | N/A     | $100.00            | $100.51            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  | N/A     | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  | N/A     | $700.00            | $706.40            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  | N/A     | $400.00            | $402.68            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  | N/A     | $32062300.00       | $32386687.22       | U.S. Treasuries (including strips) |
| 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  | N/A     | $6223300.00        | $6390499.27        | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 55        | 2055-11-15      | 0.0000%  | N/A     | $300.00            | $73.45             | U.S. Treasuries (including strips) |
| FEPC 02.500 ZLSI2069 | 2050-11-01      | 2.5000%  | N/A     | $1024.00           | $703.51            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZA5565 | 2048-07-01      | 4.5000%  | N/A     | $1023.00           | $222.74            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3197 | 2053-06-01      | 5.5000%  | N/A     | $1023.00           | $802.20            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA6058 | 2056-02-01      | 5.5000%  | N/A     | $91423.00          | $94357.70          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2332 | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $981.56            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD8363 | 2053-09-01      | 6.0000%  | N/A     | $1372.00           | $946.26            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY9698 | 2055-08-01      | 6.5000%  | N/A     | $6696506.00        | $6625887.20        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL0678 | 2054-11-01      | 6.5000%  | N/A     | $1023.00           | $903.84            | Agency Mortgage-Backed Securities  |
| FKAR 04.190 WNWN2416 | 2030-05-01      | 4.1900%  | N/A     | $1017.00           | $1023.99           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA5991 | 2050-06-01      | 2.5000%  | N/A     | $1024.00           | $459.78            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA4029 | 2052-07-01      | 3.0000%  | N/A     | $1024.00           | $930.04            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8971 | 2054-08-01      | 5.0000%  | N/A     | $1024.00           | $949.83            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5955 | 2046-01-01      | 5.0000%  | N/A     | $1000.00           | $1002.93           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS4099 | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $774.74            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CTMA5481 | 2044-09-01      | 6.0000%  | N/A     | $1024.00           | $605.65            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0143 | 2055-03-01      | 6.5000%  | N/A     | $1024.00           | $960.63            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1267 | 2055-10-01      | 6.5000%  | N/A     | $1008.00           | $952.94            | Agency Mortgage-Backed Securities  |
| GNII ET DI7438 C     | 2065-04-20      | 6.5000%  | N/A     | $1000.00           | $834.89            | Agency Mortgage-Backed Securities  |
| GNII ET DI7447 C     | 2065-03-20      | 7.0000%  | N/A     | $19338.00          | $9796.07           | Agency Mortgage-Backed Securities  |
| GNII ET DJ1248 C     | 2065-05-20      | 7.0000%  | N/A     | $1021.00           | $928.09            | Agency Mortgage-Backed Securities  |
| GNII ET DP0383 C     | 2065-11-20      | 6.5000%  | N/A     | $1000.00           | $1047.06           | Agency Mortgage-Backed Securities  |
| GNII SF CO4961 C     | 2052-08-20      | 5.5000%  | N/A     | $1000.00           | $979.36            | Agency Mortgage-Backed Securities  |
| GNII SF CU0332 C     | 2053-08-20      | 7.0000%  | N/A     | $10492.00          | $9382.27           | Agency Mortgage-Backed Securities  |
| GNII SF CV6237 C     | 2053-08-20      | 7.0000%  | N/A     | $1000.00           | $653.22            | Agency Mortgage-Backed Securities  |
| GNII SF CV6573 C     | 2053-08-20      | 6.8000%  | N/A     | $1000.00           | $764.41            | Agency Mortgage-Backed Securities  |
| GNII SF CX0784 C     | 2053-09-20      | 7.0000%  | N/A     | $1000.00           | $547.53            | Agency Mortgage-Backed Securities  |
| GNII SF CX0786 C     | 2053-09-20      | 7.0000%  | N/A     | $3788980.00        | $3699154.05        | Agency Mortgage-Backed Securities  |
| GNII SF CX0789 C     | 2053-09-20      | 7.0000%  | N/A     | $1008.00           | $878.79            | Agency Mortgage-Backed Securities  |
| GNII SF DH8947 C     | 2055-03-20      | 7.5000%  | N/A     | $281839.00         | $274192.03         | Agency Mortgage-Backed Securities  |
| GNII SF DL8318 C     | 2055-09-20      | 6.0000%  | N/A     | $1008.00           | $1053.51           | Agency Mortgage-Backed Securities  |
| GNII SF DM5755 C     | 2055-10-20      | 6.0000%  | N/A     | $1008.00           | $1034.71           | Agency Mortgage-Backed Securities  |
| GNII SF DN5617 C     | 2055-09-20      | 7.0000%  | N/A     | $3534.00           | $3707.36           | Agency Mortgage-Backed Securities  |
| GNII SF DN5619 C     | 2055-09-20      | 7.0000%  | N/A     | $3513064.00        | $3716672.63        | Agency Mortgage-Backed Securities  |
| GNII SF DN5622 C     | 2055-09-20      | 7.0000%  | N/A     | $2240.00           | $2363.91           | Agency Mortgage-Backed Securities  |
| GNII SF DN9459 C     | 2055-11-20      | 7.0000%  | N/A     | $177006.00         | $188071.39         | Agency Mortgage-Backed Securities  |
| GNII SF DO9873 C     | 2056-01-20      | 5.5000%  | N/A     | $23329120.00       | $23835084.47       | Agency Mortgage-Backed Securities  |
| GNII SF DP0264 C     | 2056-01-20      | 6.5000%  | N/A     | $1000.00           | $1073.24           | Agency Mortgage-Backed Securities  |
| GNII SF DP0266 C     | 2056-01-20      | 6.5000%  | N/A     | $1008.00           | $1081.85           | Agency Mortgage-Backed Securities  |
| GNII SF DP0269 C     | 2056-01-20      | 7.5000%  | N/A     | $759573.00         | $825227.93         | Agency Mortgage-Backed Securities  |
| GNII SF MA4511 M     | 2047-06-20      | 4.0000%  | N/A     | $145247.00         | $13987.09          | Agency Mortgage-Backed Securities  |
| GNII SF MA5398 M     | 2048-08-20      | 4.0000%  | N/A     | $1000.00           | $92.95             | Agency Mortgage-Backed Securities  |
| GNII SF MA5712 M     | 2049-01-20      | 5.0000%  | N/A     | $1000.00           | $57.71             | Agency Mortgage-Backed Securities  |
| GNII SF MA7589 M     | 2051-09-20      | 2.5000%  | N/A     | $1151.00           | $676.17            | Agency Mortgage-Backed Securities  |
| GNII SF MA7937 M     | 2052-03-20      | 3.0000%  | N/A     | $1280.00           | $826.46            | Agency Mortgage-Backed Securities  |
| GNII SF MA8725 M     | 2053-03-20      | 5.0000%  | N/A     | $18559.00          | $14102.45          | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M     | 2053-04-20      | 5.5000%  | N/A     | $1000.00           | $686.96            | Agency Mortgage-Backed Securities  |
| GNII SF MA9306 M     | 2053-10-20      | 6.0000%  | N/A     | $1000.00           | $583.93            | Agency Mortgage-Backed Securities  |
| GNII SF MB0481 M     | 2055-07-20      | 3.5000%  | N/A     | $3760400.00        | $3469462.34        | Agency Mortgage-Backed Securities  |
| GNII SF MB0813 M     | 2055-12-20      | 5.0000%  | N/A     | $18158400.00       | $18214891.59       | Agency Mortgage-Backed Securities  |
| GNII SF MB0874 M     | 2056-01-20      | 6.5000%  | N/A     | $7335408.00        | $7652100.07        | Agency Mortgage-Backed Securities  |

### Security 91: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYJ05XJG2
- **C.18 - Value (incl. sponsor support):** $362064000.00
- **C.18.a - Value (excl. sponsor support):** $362064000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MH50, C.4 - ISIN: US22536MH502, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52000630.82
- **C.18.a - Value (excl. sponsor support):** $52000630.82
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: 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: 22536WPW0, C.4 - ISIN: US22536WPW00, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $50004810.00
- **C.18.a - Value (excl. sponsor support):** $50004810.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EES8, C.4 - ISIN: US23305EES81, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $80118047.10
- **C.18.a - Value (excl. sponsor support):** $80118047.10
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $87130723.75
- **C.18.a - Value (excl. sponsor support):** $87130723.75
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1N71, C.4 - ISIN: US2332K1N714, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $121705105.17
- **C.18.a - Value (excl. sponsor support):** $121705105.17
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $60884124.40
- **C.18.a - Value (excl. sponsor support):** $60884124.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29605449.00
- **C.18.a - Value (excl. sponsor support):** $29605449.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JEJ0, C.4 - ISIN: US23344JEJ07, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $137307041.10
- **C.18.a - Value (excl. sponsor support):** $137307041.10
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $19900000.00
- **C.18.a - Value (excl. sponsor support):** $19900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $35400000.00
- **C.18.a - Value (excl. sponsor support):** $35400000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYJ040EM7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HDH5, C.4 - ISIN: US30608HDH57, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54200273.71
- **C.18.a - Value (excl. sponsor support):** $54200273.71
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $112480624.18
- **C.18.a - Value (excl. sponsor support):** $112480624.18
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYJ040EW5
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ045447
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  | N/A     | $1021.00           | $217.66            | Agency Mortgage-Backed Securities |
| 03.500 FGPC Q35744 G | 2045-09-01      | 3.5000%  | N/A     | $17781566.00       | $3013626.88        | Agency Mortgage-Backed Securities |
| 04.000 FGPC G08809 G | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $100.37            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q17118 G | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $172.77            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q37989 G | 2045-12-01      | 4.0000%  | N/A     | $6873000.00        | $951220.67         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  | N/A     | $3032920.00        | $1101410.30        | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q51218 G | 2047-10-01      | 4.0000%  | N/A     | $3221619.00        | $944430.36         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63397 G | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $333453.95         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63950 G | 2049-06-01      | 4.0000%  | N/A     | $1000.00           | $350.04            | Agency Mortgage-Backed Securities |
| 04.500 FGPC Q01903 G | 2041-07-01      | 4.5000%  | N/A     | $17237672.00       | $1027262.77        | Agency Mortgage-Backed Securities |
| 05.000 FGPC K30411 G | 2048-07-01      | 5.0000%  | N/A     | $12802543.00       | $961634.45         | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10220 G | 2034-01-01      | 5.5000%  | N/A     | $202700692.00      | $721664.83         | Agency Mortgage-Backed Securities |
| 05.500 FGPC L10226 G | 2036-01-01      | 5.5000%  | N/A     | $91024002.00       | $932260.58         | Agency Mortgage-Backed Securities |
| 06.500 FGPC A61350 G | 2036-11-01      | 6.5000%  | N/A     | $70813700.00       | $912892.75         | Agency Mortgage-Backed Securities |
| 07.000 FGPC G03442 G | 2037-10-01      | 7.0000%  | N/A     | $100543136.00      | $1110797.70        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $528.05            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $605.85            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1381 | 2049-07-01      | 3.5000%  | N/A     | $2842050.00        | $1038936.30        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA1394 | 2049-07-01      | 3.5000%  | N/A     | $2064000.00        | $924841.09         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA5131 | 2049-12-01      | 3.5000%  | N/A     | $497108.00         | $117367.99         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA5971 | 2050-01-01      | 3.5000%  | N/A     | $1544109.00        | $950406.47         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8226 | 2052-07-01      | 3.5000%  | N/A     | $22000.00          | $16460.70          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZN2824 | 2049-01-01      | 4.0000%  | N/A     | $1007.00           | $72.26             | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF9073 | 2053-02-01      | 4.5000%  | N/A     | $1234722.00        | $1099458.49        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQJ9071 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $875.22            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD1569 | 2052-09-01      | 4.5000%  | N/A     | $1246808.00        | $922438.44         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4271 | 2047-09-01      | 4.5000%  | N/A     | $1633503.00        | $928460.27         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4959 | 2047-11-01      | 4.5000%  | N/A     | $2834.00           | $716.08            | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM4963 | 2047-11-01      | 4.5000%  | N/A     | $2524740.00        | $870838.55         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8026 | 2048-09-01      | 4.5000%  | N/A     | $3511605.00        | $884198.96         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZM8462 | 2048-10-01      | 4.5000%  | N/A     | $2425394.00        | $947889.78         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN4129 | 2049-03-01      | 4.5000%  | N/A     | $3540056.00        | $929554.27         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN5959 | 2049-05-01      | 4.5000%  | N/A     | $2462980.00        | $922313.72         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4327 | 2052-06-01      | 5.0000%  | N/A     | $1433715.00        | $834527.98         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE4375 | 2052-06-01      | 5.0000%  | N/A     | $1985844.00        | $1100751.46        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE6082 | 2052-07-01      | 5.0000%  | N/A     | $1451824.00        | $942057.02         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE7760 | 2052-07-01      | 5.0000%  | N/A     | $1203939.00        | $1094534.45        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE8632 | 2052-08-01      | 5.0000%  | N/A     | $1137950.00        | $962947.60         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE9215 | 2052-09-01      | 5.0000%  | N/A     | $1199603.00        | $875242.14         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0086 | 2052-09-01      | 5.0000%  | N/A     | $16546.00          | $13177.45          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0632 | 2052-09-01      | 5.0000%  | N/A     | $302822.00         | $250510.09         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD3654 | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $770.80            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD6559 | 2054-10-01      | 5.0000%  | N/A     | $302000.00         | $282925.18         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD8315 | 2053-04-01      | 5.0000%  | N/A     | $264006.00         | $214169.40         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLZN4057 | 2049-03-01      | 5.0000%  | N/A     | $3237651.00        | $1017310.84        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF2652 | 2052-11-01      | 5.5000%  | N/A     | $2170622.00        | $944179.34         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF7229 | 2053-02-01      | 5.5000%  | N/A     | $1995672.00        | $659487.99         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF8892 | 2053-03-01      | 5.5000%  | N/A     | $1325612.00        | $1049166.62        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF9918 | 2053-03-01      | 5.5000%  | N/A     | $1119500.00        | $793130.72         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2074 | 2053-05-01      | 5.5000%  | N/A     | $1374535.00        | $1064928.04        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG2843 | 2053-05-01      | 5.5000%  | N/A     | $1226125.00        | $1077973.08        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD8533 | 2055-05-01      | 5.5000%  | N/A     | $1061.00           | $944.57            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA2267 | 2056-01-01      | 5.5000%  | N/A     | $303283.00         | $310174.49         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF4198 | 2052-12-01      | 6.0000%  | N/A     | $1123350.00        | $812521.53         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6648 | 2053-01-01      | 6.0000%  | N/A     | $1161734.00        | $841854.80         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6811 | 2053-01-01      | 6.0000%  | N/A     | $1304687.00        | $1026858.89        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG1280 | 2053-04-01      | 6.0000%  | N/A     | $1261420.00        | $810632.97         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRA9171 | 2053-06-01      | 6.0000%  | N/A     | $1024.00           | $802.17            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD8363 | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $689.69            | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6448 | 2053-07-01      | 6.5000%  | N/A     | $1292894.00        | $1074973.18        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6996 | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $721079.03         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG8680 | 2053-08-01      | 6.5000%  | N/A     | $1029455.00        | $917282.33         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH7736 | 2054-01-01      | 6.5000%  | N/A     | $1121015.00        | $842549.62         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD5139 | 2054-04-01      | 6.5000%  | N/A     | $1038.00           | $648.51            | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQI8852 | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $518.52            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0904 | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $103395341.99      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR7563 | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $597.54            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1450342.36        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  | N/A     | $483665.00         | $234912.87         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $611.50            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6976 | 2050-09-01      | 2.0000%  | N/A     | $1085.00           | $537.32            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7015 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $689.62            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $513.91            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $555.63            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7290 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $515.58            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $551.91            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $527.74            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $582.12            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7703 | 2050-11-01      | 2.0000%  | N/A     | $2150.00           | $1183.29           | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7980 | 2050-12-01      | 2.0000%  | N/A     | $1280.00           | $698.98            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8012 | 2050-12-01      | 2.0000%  | N/A     | $6667772.00        | $3610261.49        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8017 | 2050-12-01      | 2.0000%  | N/A     | $1023.00           | $586.17            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $466.04            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $357.79            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $12875326.95       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6017 | 2050-06-01      | 2.5000%  | N/A     | $44686111.00       | $18044415.85       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6478 | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $421.02            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6583 | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $380.62            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $530.96            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6992 | 2050-09-01      | 2.5000%  | N/A     | $2414786.00        | $1212748.27        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  | N/A     | $2726141.00        | $1120008.82        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAQ4616 | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $65.47             | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  | N/A     | $1021.00           | $220.72            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $224.51            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBD6341 | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $106.89            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $363.45            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCB3828 | 2052-06-01      | 3.0000%  | N/A     | $712848.00         | $488379.94         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  | N/A     | $14395067.00       | $1101456.43        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $135.83            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR5851 | 2043-02-01      | 3.5000%  | N/A     | $11184312.00       | $1112672.14        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $55.63             | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS9797 | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $212.18            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAZ2683 | 2045-11-01      | 3.5000%  | N/A     | $4195000.00        | $927884.88         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBA3085 | 2045-12-01      | 3.5000%  | N/A     | $3484499.00        | $1001262.79        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $176.23            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | N/A     | $677075.00         | $102521.61         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  | N/A     | $2479.00           | $337.98            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO0567 | 2049-06-01      | 3.5000%  | N/A     | $1005.00           | $314.84            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBO2368 | 2049-11-01      | 3.5000%  | N/A     | $1000.00           | $370.45            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  | N/A     | $1021.00           | $111.89            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CRAS9048 | 2043-09-01      | 3.5000%  | N/A     | $1030.00           | $86.30             | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS8954 | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2829661.66        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAX2449 | 2044-09-01      | 4.0000%  | N/A     | $8998384.00        | $922999.99         | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBH8165 | 2047-07-01      | 4.0000%  | N/A     | $1000.00           | $401.31            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBO7785 | 2049-12-01      | 4.0000%  | N/A     | $1000.00           | $439.83            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBW9363 | 2052-09-01      | 4.0000%  | N/A     | $1000.00           | $915.16            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA1005 | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $288.36            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $342.04            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  | N/A     | $1000.00           | $135.52            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBE3591 | 2048-06-01      | 4.5000%  | N/A     | $1000.00           | $392.34            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBN1278 | 2049-03-01      | 4.5000%  | N/A     | $4215370.00        | $1126378.39        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBO0306 | 2049-04-01      | 4.5000%  | N/A     | $1000.00           | $325.50            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10512098.77       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW8521 | 2052-10-01      | 4.5000%  | N/A     | $1024.00           | $689.56            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBX3786 | 2053-01-01      | 4.5000%  | N/A     | $6000.00           | $5660.62           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBX3985 | 2052-10-01      | 4.5000%  | N/A     | $1629020.00        | $1108288.44        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  | N/A     | $1068412.00        | $923605.30         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBV9112 | 2052-08-01      | 5.0000%  | N/A     | $1140021.00        | $1103579.61        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW1721 | 2052-08-01      | 5.0000%  | N/A     | $1424548.00        | $938237.84         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW6196 | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $739.53            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  | N/A     | $1008.00           | $743.89            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW7661 | 2052-09-01      | 5.0000%  | N/A     | $1289892.00        | $1009136.03        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW8751 | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $756.85            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBW8918 | 2052-09-01      | 5.0000%  | N/A     | $1138375.00        | $1105380.17        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $756.31            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $751.56            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $795.20            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6055 | 2053-04-01      | 5.0000%  | N/A     | $2509174.00        | $1865998.29        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6246 | 2053-05-01      | 5.0000%  | N/A     | $276206.00         | $212532.26         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  | N/A     | $8755.00           | $7743.87           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  | N/A     | $2000.00           | $1689.09           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8119 | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $850.53            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF1915 | 2055-11-01      | 5.0000%  | N/A     | $1011.00           | $1007.78           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW1844 | 2053-01-01      | 5.5000%  | N/A     | $1131950.00        | $814524.61         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW7800 | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $863.90            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBW9810 | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $788.90            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1169 | 2052-11-01      | 5.5000%  | N/A     | $1756499.00        | $935980.23         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX1359 | 2052-11-01      | 5.5000%  | N/A     | $1129902.00        | $921415.36         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX7626 | 2053-07-01      | 5.5000%  | N/A     | $1001.00           | $998.60            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY7695 | 2053-07-01      | 5.5000%  | N/A     | $1266030.00        | $1095081.11        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY7696 | 2053-07-01      | 5.5000%  | N/A     | $1102854.00        | $967536.60         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $962.27            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  | N/A     | $19063.00          | $15000.49          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6187 | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $827.67            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $827.59            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $804.35            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6526 | 2053-06-01      | 5.5000%  | N/A     | $205036.00         | $161508.16         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $822.83            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $810.90            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $824.50            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $790.62            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  | N/A     | $1030.00           | $885.78            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7423 | 2053-11-01      | 5.5000%  | N/A     | $2582401.00        | $2222904.86        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  | N/A     | $1024.00           | $798.17            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7905 | 2053-10-01      | 5.5000%  | N/A     | $799425.00         | $672074.62         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $923.44            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8754 | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11814379.99       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  | N/A     | $2456952.00        | $2195830.83        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  | N/A     | $1080242.00        | $959263.47         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE9208 | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1016.20           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL831395 | 2036-04-01      | 6.0000%  | N/A     | $1954.00           | $23.14             | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL882005 | 2036-04-01      | 6.0000%  | N/A     | $1017.00           | $11.76             | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBY2041 | 2053-05-01      | 6.0000%  | N/A     | $1018.00           | $1002.74           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLBY5839 | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $672.79            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $716.89            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $821.84            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $721.20            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $811.96            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1623.01           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $759.07            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $832.17            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  | N/A     | $1071.00           | $861.62            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $855.29            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $864.36            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8541 | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $887.55            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  | N/A     | $1598336.00        | $1497679.94        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC1412 | 2054-08-01      | 6.0000%  | N/A     | $1000012.00        | $1029517.91        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $856.07            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  | N/A     | $1005.00           | $5.49              | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  | N/A     | $1063605.00        | $1103743.85        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBY7245 | 2053-07-01      | 6.5000%  | N/A     | $1396900.00        | $936523.93         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $11971090.02       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7059 | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $825.16            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $687.01            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $653.60            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA5463 | 2053-11-01      | 6.5000%  | N/A     | $1162340.00        | $1047614.45        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7162 | 2054-01-01      | 6.5000%  | N/A     | $1102170.00        | $855458.11         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDA7586 | 2054-04-01      | 6.5000%  | N/A     | $1090072.00        | $935465.35         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $837.83            | Agency Mortgage-Backed Securities |
| FNMS 07.000 CL735483 | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $42445.90          | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLCB8890 | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $1794882.21        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1074.87           | Agency Mortgage-Backed Securities |

### Security 107: Fixed Income Clearing Corporation - BOFA

- **C.1 - Title:** Fixed Income Clearing Corporation - BOFA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ0453S5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2050-11-15      | 1.6250%  | N/A     | $900.00            | $498.18            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | N/A     | $329000.00         | $338736.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-31      | 4.2500%  | N/A     | $448800.00         | $454397.61         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-10-31      | 4.0000%  | N/A     | $750400.00         | $774111.27         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $100.00            | $88.22             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-11      | 0.0000%  | N/A     | $17700.00          | $17523.09          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-08-15      | 2.2500%  | N/A     | $1108100.00        | $723953.70         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-15      | 4.2500%  | N/A     | $13936700.00       | $14309305.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | N/A     | $17247600.00       | $17050132.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 4.3750%  | N/A     | $3312000.00        | $3378081.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 4.2500%  | N/A     | $596000.00         | $606285.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 4.5000%  | N/A     | $201000.00         | $204827.44         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 2.5000%  | N/A     | $200.00            | $146.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 0.5000%  | N/A     | $83965600.00       | $81263305.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 2.7500%  | N/A     | $5645200.00        | $5580108.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 3.0000%  | N/A     | $2942800.00        | $2368038.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-15      | 4.6250%  | N/A     | $31500.00          | $32227.37          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-31      | 3.7500%  | N/A     | $32900.00          | $33759.53          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 3.1250%  | N/A     | $10000000.00       | $8608449.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 3.3750%  | N/A     | $10673500.00       | $9309029.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.7500%  | N/A     | $21578400.00       | $21910562.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 5.0000%  | N/A     | $82483000.00       | $88378855.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 1.8750%  | N/A     | $203800.00         | $203213.08         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 3.7500%  | N/A     | $200.00            | $203.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  | N/A     | $1000.00           | $885.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-05-15      | 2.3750%  | N/A     | $1907700.00        | $1265364.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-15      | 3.8750%  | N/A     | $10749300.00       | $10913601.98       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 4.7500%  | N/A     | $70928000.00       | $73978784.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 0.7500%  | N/A     | $14600.00          | $14610.08          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 4.6250%  | N/A     | $5800.00           | $6179.67           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | N/A     | $18835300.00       | $18594325.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 4.0000%  | N/A     | $1383600.00        | $1402595.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 4.1250%  | N/A     | $500.00            | $503.36            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-11-15      | 3.3750%  | N/A     | $100.00            | $82.93             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 1.2500%  | N/A     | $50000200.00       | $48110697.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-31      | 1.2500%  | N/A     | $1100.00           | $1052.49           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $100000000.00      | $100165490.06      | U.S. Treasuries (including strips) |

### Security 108: Fixed Income Clearing Corporation - GS

- **C.1 - Title:** Fixed Income Clearing Corporation - GS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ0453Y2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 BOND 54 | 2054-02-15      | 4.2500%  | N/A     | $543555400.00      | $510000007.40      | U.S. Treasuries (including strips) |

### Security 109: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ045462
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-11-30      | 3.8750%  | N/A     | $473698400.00      | $481726918.97      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-31      | 1.2500%  | N/A     | $28913600.00       | $27664975.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 2.1250%  | N/A     | $607400.00         | $608115.36         | U.S. Treasuries (including strips) |

### Security 110: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYJ0453Z9
- **C.18 - Value (incl. sponsor support):** $1039000000.00
- **C.18.a - Value (excl. sponsor support):** $1039000000.00
- **C.19 - Percentage of Net Assets:** 4.1600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-08-27      | 0.0000%  | N/A     | $51154200.00       | $50265191.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 3.7500%  | N/A     | $11248800.00       | $11451722.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-03      | 0.0000%  | N/A     | $2040800.00        | $2040597.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 0.3750%  | N/A     | $8132800.00        | $7766086.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-10-31      | 1.3750%  | N/A     | $25002700.00       | $23830424.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-31      | 3.7500%  | N/A     | $299990000.00      | $304530734.82      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-02-15      | 3.5000%  | N/A     | $28784200.00       | $28403995.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 1.0000%  | N/A     | $30855900.00       | $29175020.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 2.7500%  | N/A     | $212200.00         | $212334.12         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-09-30      | 3.6250%  | N/A     | $17624500.00       | $17905120.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-18      | 0.0000%  | N/A     | $21384700.00       | $20680181.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-06-30      | 3.8750%  | N/A     | $25493800.00       | $26035124.23       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-10-31      | 4.1250%  | N/A     | $1383300.00        | $1438111.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-15      | 3.5000%  | N/A     | $3255000.00        | $3286307.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | N/A     | $186280700.00      | $189008648.09      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 1.2500%  | N/A     | $1266200.00        | $1218350.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 3.6250%  | N/A     | $214000.00         | $215394.99         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | N/A     | $16684600.00       | $17339577.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | N/A     | $424000.00         | $408789.71         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $2724500.00        | $2403551.67        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 3.5000%  | N/A     | $306705800.00      | $311404249.75      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 3.6250%  | N/A     | $951700.00         | $973297.75         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-01-31      | 4.3750%  | N/A     | $6431300.00        | $6703389.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | N/A     | $2986800.00        | $3083881.13        | U.S. Treasuries (including strips) |

### Security 111: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADMT_25-NQM5                                                     | 2070-12-25      | 5.4250%  | N/A     | $2076000.00        | $2042051.77        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_21-1                               | 2059-12-25      | 2.4660%  | N/A     | $4988304.00        | $329546.47         | Private Label Collateralized Mortgage Obligations |
| AOWL_24-3A                                                       | 2036-04-20      | 5.8176%  | N/A     | $22500000.00       | $22659768.70       | Asset-Backed Securities                           |
| BBCMS_20-C8                                                      | 2053-10-15      | 1.4147%  | N/A     | $1521000.00        | $92395.07          | Private Label Collateralized Mortgage Obligations |
| BX_19-OC11                                                       | 2041-12-09      | 0.1845%  | N/A     | $36529000.00       | $286945.05         | Private Label Collateralized Mortgage Obligations |
| CGCMT_15-GC33                                                    | 2058-09-10      | 4.3358%  | N/A     | $80000.00          | $51678.99          | Private Label Collateralized Mortgage Obligations |
| CGCMT_19-C7                                                      | 2072-12-15      | 1.1730%  | N/A     | $2455260.00        | $102751.84         | Private Label Collateralized Mortgage Obligations |
| CHILE (REPUBLIC OF)                                              | 2061-01-22      | 3.1000%  | N/A     | $265000.00         | $171063.83         | Corporate Debt Securities                         |
| DNB BANK ASA                                                     | 2027-05-25      | 1.5350%  | N/A     | $210000.00         | $209513.38         | Corporate Debt Securities                         |
| EFMT_19-2                                                        | 2059-11-25      | 2.7390%  | N/A     | $700000.00         | $46748.18          | Private Label Collateralized Mortgage Obligations |
| FEDERAL EXPRESS CORPORATION 2020-1 PASS THROUGH TRUSTS           | 2035-08-20      | 1.8750%  | N/A     | $10936000.00       | $6841004.44        | Corporate Debt Securities                         |
| FHLMC_5058V                                                      | 2051-01-25      | 2.5000%  | N/A     | $3100000.00        | $296278.19         | Agency Collateralized Mortgage Obligation         |
| FHLMC_5345A                                                      | 2053-10-25      | 2.0828%  | N/A     | $110936448.00      | $3927775.86        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5486A                                                      | 2054-12-25      | 1.3828%  | N/A     | $97899392.00       | $1822752.14        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5566C                                                      | 2055-08-25      | 1.1828%  | N/A     | $160000000.00      | $4076441.51        | Agency Collateralized Mortgage Obligation         |
| FNMA_24-80B                                                      | 2054-11-25      | 0.5828%  | N/A     | $100000000.00      | $1237170.32        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-12K                                                      | 2055-03-25      | 0.7328%  | N/A     | $118140928.00      | $2333439.88        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-52D                                                      | 2055-07-25      | 1.4828%  | N/A     | $150000000.00      | $4471565.49        | Agency Collateralized Mortgage Obligation         |
| GCAT TRUST GCAT_21-NQM6                                          | 2066-08-25      | 1.8550%  | N/A     | $750000.00         | $288960.24         | Private Label Collateralized Mortgage Obligations |
| GNMA_22-5A                                                       | 2052-01-20      | 0.0000%  | N/A     | $111035264.00      | $899493.35         | Agency Collateralized Mortgage Obligation         |
| GNMA_22-6B                                                       | 2052-01-20      | 0.0000%  | N/A     | $18456680.00       | $170871.66         | Agency Collateralized Mortgage Obligation         |
| GNMA_24-205                                                      | 2065-03-16      | 0.7424%  | N/A     | $102208256.00      | $6099394.02        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-34                                                       | 2062-07-16      | 0.2826%  | N/A     | $115942656.00      | $2929432.84        | Agency Collateralized Mortgage Obligation         |
| GNMA_26-26C                                                      | 2056-02-20      | 1.9898%  | N/A     | $175521984.00      | $11526336.59       | Agency Collateralized Mortgage Obligation         |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOOD_22-1              | 2049-01-20      | 2.7000%  | N/A     | $125000.00         | $72155.38          | Asset-Backed Securities                           |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_22-PJ1                  | 2052-05-28      | 2.5000%  | N/A     | $800000.00         | $531134.25         | Private Label Collateralized Mortgage Obligations |
| GSMBS_22-LTV2                                                    | 2052-12-25      | 4.0000%  | N/A     | $290000.00         | $188076.95         | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ4                                                     | 2054-01-25      | 6.5000%  | N/A     | $1310000.00        | $656093.80         | Private Label Collateralized Mortgage Obligations |
| GSMBS_24-PJ5                                                     | 2054-09-25      | 6.0000%  | N/A     | $250000.00         | $61169.51          | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ6                                                     | 2055-11-25      | 5.5000%  | N/A     | $1250000.00        | $889392.51         | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ6                                                     | 2055-11-25      | 5.5000%  | N/A     | $285000.00         | $180600.21         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_17-JP | 2050-03-15      | 3.7232%  | N/A     | $300000.00         | $299292.29         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_18-WP | 2033-07-05      | 4.5487%  | N/A     | $9992000.00        | $8289015.20        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_22-2                              | 2052-08-25      | 2.5000%  | N/A     | $100000.00         | $61707.58          | Private Label Collateralized Mortgage Obligations |
| JPMMT_07-A1                                                      | 2035-07-25      | 5.8202%  | N/A     | $1200000.00        | $11042.71          | Private Label Collateralized Mortgage Obligations |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2031-05-24      | 2.6590%  | N/A     | $21564000.00       | $19471625.31       | Corporate Debt Securities                         |
| MORGAN STANLEY CAPITAL I TRUST MSC_22-L8                         | 2055-04-16      | 2.5000%  | N/A     | $460000.00         | $293187.24         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_22-NQM2                                            | 2062-01-25      | 2.7830%  | N/A     | $2300000.00        | $1367564.04        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                            | 2036-01-15      | 4.7241%  | N/A     | $3000000.00        | $2767176.20        | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                               | 2055-06-30      | 6.2000%  | N/A     | $422000.00         | $446398.63         | Corporate Debt Securities                         |
| PRKCM_25-AFC1                                                    | 2060-10-25      | 5.3550%  | N/A     | $1468000.00        | $1438188.76        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES3                           | 2064-05-27      | 6.2900%  | N/A     | $18291000.00       | $10655600.46       | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_25-CRM1                           | 2065-01-25      | 6.7500%  | N/A     | $692000.00         | $705563.89         | Private Label Collateralized Mortgage Obligations |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2034-10-28      | 5.7500%  | N/A     | $545183.00         | $595725.25         | Corporate Debt Securities                         |

### Security 112: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYJ045488
- **C.18 - Value (incl. sponsor support):** $188000000.00
- **C.18.a - Value (excl. sponsor support):** $188000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-04-15      | 3.5000%  | N/A     | $51839.00          | $33724.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-08-15      | 4.0000%  | N/A     | $525311.00         | $84052.23          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $4916360.00        | $5141182.59        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $3573080.00        | $3731157.83        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 5.0000%  | N/A     | $40000000.00       | $30112432.12       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $4176640.00        | $4467448.81        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $1184310.00        | $1227865.76        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $1111464.00        | $1147669.01        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $3176024.00        | $2847949.45        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $2089052.00        | $2154483.92        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-10-20      | 5.0000%  | N/A     | $90346000.00       | $66013204.77       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $20429728.00       | $20803828.13       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $1115326.00        | $1162979.79        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 6.0000%  | N/A     | $21981536.00       | $22745679.02       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 6.0000%  | N/A     | $50000.00          | $7985.95           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 3.0000%  | N/A     | $12262845.00       | $5492927.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.0000%  | N/A     | $1037420.00        | $1102006.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $762645.00         | $798930.37         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-09-20      | 4.5000%  | N/A     | $4698168.00        | $153239.00         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $18961344.00       | $19639123.56       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-03-20      | 5.0000%  | N/A     | $230675.00         | $58861.14          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $1698786.00        | $1773944.26        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1002300.00        | $1059323.15        | Agency Mortgage-Backed Securities |

### Security 113: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKZ7, C.4 - ISIN: US40054PKZ70, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $40002984.00
- **C.18.a - Value (excl. sponsor support):** $40002984.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKM6, C.4 - ISIN: US40054PKM67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $63521710.65
- **C.18.a - Value (excl. sponsor support):** $63521710.65
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CCB4, C.4 - ISIN: US42351CCB46, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $79901280.00
- **C.18.a - Value (excl. sponsor support):** $79901280.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QC24, C.4 - ISIN: US44331QC249, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $205936057.60
- **C.18.a - Value (excl. sponsor support):** $205936057.60
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDZGGR85
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60060990.40
- **C.18.a - Value (excl. sponsor support):** $60060990.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHQ4, C.4 - ISIN: US44988GHQ47, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50013295.00
- **C.18.a - Value (excl. sponsor support):** $50013295.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54010054.80
- **C.18.a - Value (excl. sponsor support):** $54010054.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48004641.60
- **C.18.a - Value (excl. sponsor support):** $48004641.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59653608.00
- **C.18.a - Value (excl. sponsor support):** $59653608.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FHU6, C.4 - ISIN: US46125FHU66, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $47808847.41
- **C.18.a - Value (excl. sponsor support):** $47808847.41
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FE70, C.4 - ISIN: US46125FE705, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $35762876.09
- **C.18.a - Value (excl. sponsor support):** $35762876.09
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53983384.20
- **C.18.a - Value (excl. sponsor support):** $53983384.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $8661000.00
- **C.18.a - Value (excl. sponsor support):** $8661000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69021058.80
- **C.18.a - Value (excl. sponsor support):** $69021058.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADVOCATE HEALTH AND HOSPITALS CORP           | 2049-10-15      | 3.3870%  | N/A     | $1833000.00        | $1381291.98        | Corporate Debt Securities                         |
| AMERICAN AIRLINES 2017-2 PASS THROUGH TRUSTS | 2031-04-15      | 3.6000%  | N/A     | $72000.00          | $41379.82          | Corporate Debt Securities                         |
| AUSTIN TX (CITY OF)                          | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11765.94          | Other Instrument                                  |
| BANK OF AMERICA CORP                         | 2031-02-13      | 2.4960%  | N/A     | $3760000.00        | $3530341.71        | Corporate Debt Securities                         |
| CHARLOTTE N C                                | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11263.68          | Other Instrument                                  |
| DOMINION ENERGY SOUTH CAROLINA INC           | 2053-10-15      | 6.2500%  | N/A     | $28000.00          | $30974.07          | Corporate Debt Securities                         |
| EQUINIX INC                                  | 2050-07-15      | 3.0000%  | N/A     | $74000.00          | $48245.04          | Corporate Debt Securities                         |
| FIRST CITIZENS BANCSHARES INC                | 2031-03-12      | 5.2310%  | N/A     | $26735000.00       | $27817110.26       | Corporate Debt Securities                         |
| FRISCO TEX INDPT SCH DIST                    | 2043-02-15      | 5.0000%  | N/A     | $50000.00          | $54893.83          | Other Instrument                                  |
| GE HEALTHCARE TECHNOLOGIES INC               | 2035-06-15      | 5.5000%  | N/A     | $2120000.00        | $2239144.00        | Corporate Debt Securities                         |
| IDAHO POWER COMPANY                          | 2048-03-01      | 4.2000%  | N/A     | $220000.00         | $188300.93         | Corporate Debt Securities                         |
| INDIANA FINANCE AUTHORITY                    | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $22992.36          | Other Instrument                                  |
| LAREDO TEX                                   | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11934.07          | Other Instrument                                  |
| MCDONALDS CORP                               | 2036-02-13      | 5.0000%  | N/A     | $720000.00         | $737679.20         | Corporate Debt Securities                         |
| MCMLT_19-1                                   | 2069-10-25      | 3.4133%  | N/A     | $980908.00         | $896290.74         | Private Label Collateralized Mortgage Obligations |
| MESQUITE TEX                                 | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11502.67          | Other Instrument                                  |
| MONDELEZ INTERNATIONAL INC                   | 2032-03-17      | 3.0000%  | N/A     | $40000.00          | $37560.93          | Corporate Debt Securities                         |
| NEW YORK CITY TRANSITIONAL FIN AUTH          | 2045-02-01      | 1.9000%  | N/A     | $31015000.00       | $31048461.12       | Money Market                                      |
| OHIO (STATE OF)                              | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $11683.81          | Other Instrument                                  |
| POTOMAC ELECTRIC POWER CO                    | 2043-03-15      | 4.1500%  | N/A     | $43000.00          | $37888.81          | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF COLORADO           | 2051-01-15      | 2.7000%  | N/A     | $127000.00         | $78472.03          | Corporate Debt Securities                         |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY      | 2042-05-01      | 3.9500%  | N/A     | $404000.00         | $354404.06         | Corporate Debt Securities                         |
| SHERMAN TEX INDPT SCH DIST                   | 2033-02-15      | 5.0000%  | N/A     | $30000.00          | $35016.80          | Other Instrument                                  |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION     | 2047-05-30      | 4.4000%  | N/A     | $65000.00          | $55989.27          | Corporate Debt Securities                         |
| ST LOUIS CMNTY COLLEGE DIST ST               | 2033-04-01      | 5.0000%  | N/A     | $10000.00          | $11795.08          | Other Instrument                                  |
| UPMC                                         | 2043-05-15      | 5.3770%  | N/A     | $18000.00          | $18249.21          | Corporate Debt Securities                         |
| WASHINGTON (STATE OF)                        | 2032-06-01      | 5.0000%  | N/A     | $115000.00         | $129070.76         | Other Instrument                                  |

### Security 130: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIRCASTLE LTD / AIRCASTLE IREL SR GLBL 144A 30                 | 2030-03-15      | 5.2500%  | N/A     | $200000.00         | $210689.00         | Corporate Debt Securities                         |
| ALBANY-DOUGHERTY CNTY GA HOSP  REF ANTIC CTFS           2022   | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11557.74          | Other Instrument                                  |
| ALLINA HEALTH SYS              -2021 SINK BD 51                | 2051-11-15      | 2.9020%  | N/A     | $115000.00         | $76386.72          | Corporate Debt Securities                         |
| APPLOVIN CORP                  SR GLBL NT5.5%34                | 2034-12-01      | 5.5000%  | N/A     | $8381000.00        | $8650439.84        | Corporate Debt Securities                         |
| AUSTIN TEX ELEC UTIL SYS REV   REF IMPT BDS             2023   | 2043-11-15      | 5.0000%  | N/A     | $30000.00          | $33250.40          | Other Instrument                                  |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11790.41          | Other Instrument                                  |
| BARRICK PD AUSTRALIA FIN PTY   GLBL NT 5.95%39                 | 2039-10-15      | 5.9500%  | N/A     | $69000.00          | $75276.01          | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE HLDGS     -2015 BD4.185%45                | 2045-11-15      | 4.1850%  | N/A     | $655000.00         | $577099.21         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CORP        SR GLBL NT 28                   | 2028-06-13      | 7.9500%  | N/A     | $352000.00         | $369558.35         | Corporate Debt Securities                         |
| BMW US CAP LLC                 144A NT 1.95%31                 | 2031-08-12      | 1.9500%  | N/A     | $645000.00         | $569478.56         | Corporate Debt Securities                         |
| BROADCOM INC                   GLBL NT 5.15%31                 | 2031-11-15      | 5.1500%  | N/A     | $6000.00           | $6360.73           | Corporate Debt Securities                         |
| BROOMFIELD COLO CITY & CNTY SW REF BDS                  2026   | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $18237.47          | Other Instrument                                  |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 97                  | 2097-08-01      | 7.2500%  | N/A     | $122000.00         | $145508.93         | Corporate Debt Securities                         |
| CLAY CNTY FLA SCH BRD CTFS PAR COPS                     2024   | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11652.98          | Other Instrument                                  |
| CONSOLIDATED EDISON CO N Y INC -2018 E 4.65%48                 | 2048-12-01      | 4.6500%  | N/A     | $130000.00         | $116126.18         | Corporate Debt Securities                         |
| COPPELL TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11517.17          | Other Instrument                                  |
| EAGLE MTN & SAGINAW TEX INDPT  UNLTD TAX BLDG BDS       2022   | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11492.37          | Other Instrument                                  |
| ENEL FIN INTL N.V.             SR 144A NT 31                   | 2031-07-12      | 2.5000%  | N/A     | $390000.00         | $355151.55         | Corporate Debt Securities                         |
| ENTERGY LA LLC                 4.2%48                          | 2048-09-01      | 4.2000%  | N/A     | $1005000.00        | $839881.85         | Corporate Debt Securities                         |
| FIGRE TR 2025-HE8              A      20551125 FLT             | 2055-11-25      | 5.2060%  | N/A     | $2300000.00        | $2188708.08        | Private Label Collateralized Mortgage Obligations |
| FLORIDA GAS TRANSMISSION CO    SR GLBL 144A 35                 | 2035-07-15      | 5.7500%  | N/A     | $119000.00         | $125933.93         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT2.4%31                | 2031-11-09      | 2.4000%  | N/A     | $541000.00         | $486797.21         | Corporate Debt Securities                         |
| GLENCORE FDG LLC               SR 144A NT5.7%33                | 2033-05-08      | 5.7000%  | N/A     | $35000.00          | $37670.09          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29                   | 2029-10-21      | 4.1530%  | N/A     | $16000.00          | $16230.65          | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR FD        SR GLBL 144A 28                 | 2028-08-15      | 5.4500%  | N/A     | $1489000.00        | $1493372.70        | Corporate Debt Securities                         |
| HCA INC.                       SR GLBL NT 34                   | 2034-09-15      | 5.4500%  | N/A     | $2366000.00        | $2510456.13        | Corporate Debt Securities                         |
| HOUSTON TEX UTIL SYS REV       COMBINED FIRST LIEN REF  2024   | 2034-11-15      | 5.0000%  | N/A     | $20000.00          | $23932.93          | Other Instrument                                  |
| INDIANA ST FIN AUTH WASTEWATER FIRST LIEN REF BDS       2023   | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11790.18          | Other Instrument                                  |
| IRVING TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023   | 2033-02-15      | 5.0000%  | N/A     | $10000.00          | $11588.37          | Other Instrument                                  |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 33                   | 2033-04-01      | 5.7500%  | N/A     | $286000.00         | $307118.08         | Corporate Debt Securities                         |
| JPMORGAN STUDENT LN TR 2007-A  A      20380628 FLT             | 2038-06-28      | 4.2167%  | N/A     | $541155000.00      | $50120173.50       | Asset-Backed Securities                           |
| LITTLE ROCK ARK SCH DIST       REF AND CONSTR BDS       A      | 2030-02-01      | 3.0000%  | N/A     | $20000.00          | $20081.53          | Other Instrument                                  |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2022   | 2043-05-15      | 5.0000%  | N/A     | $10000.00          | $10804.97          | Other Instrument                                  |
| MANCHESTER N H SWR REV         BDS                      2024   | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $11692.54          | Other Instrument                                  |
| MASSACHUSETTS ST               GO BDS                   2023   | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $12000.31          | Other Instrument                                  |
| MEDTRONIC INC                  SR NT 4.5%42                    | 2042-03-15      | 4.5000%  | N/A     | $18000.00          | $16184.34          | Corporate Debt Securities                         |
| METLIFE INC                    SR NT 6.5%32                    | 2032-12-15      | 6.5000%  | N/A     | $81000.00          | $92009.52          | Corporate Debt Securities                         |
| NEW YORK N Y                   TAXABLE GO BDS           FISCAL | 2032-10-01      | 4.7190%  | N/A     | $255000.00         | $268744.03         | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2045-05-01      | 5.0000%  | N/A     | $5000.00           | $5453.76           | Other Instrument                                  |
| NISOURCE INC                   SR NT 5.8%42                    | 2042-02-01      | 5.8000%  | N/A     | $313000.00         | $319647.77         | Corporate Debt Securities                         |
| NNN REIT INC                   SR GLBL NT 3%52                 | 2052-04-15      | 3.0000%  | N/A     | $43000.00          | $27985.26          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT4.3%34                | 2034-07-08      | 4.3000%  | N/A     | $58000.00          | $53603.76          | Corporate Debt Securities                         |
| ORLANDO FLA UTILS COMMN UTIL S BDS                      2021   | 2032-10-01      | 5.0000%  | N/A     | $40000.00          | $45945.11          | Other Instrument                                  |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.4%33                | 2033-06-15      | 6.4000%  | N/A     | $82000.00          | $90455.84          | Corporate Debt Securities                         |
| PFIZER INC                     SR NT 7.2%39                    | 2039-03-15      | 7.2000%  | N/A     | $90000.00          | $111297.60         | Corporate Debt Securities                         |
| PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO BDS          2017   | 2029-12-01      | 5.0000%  | N/A     | $45000.00          | $47188.10          | Other Instrument                                  |
| PRPM LLC 2025-RCF4             M-1A   20550825 FLT             | 2055-08-25      | 4.5000%  | N/A     | $500000.00         | $489998.00         | Private Label Collateralized Mortgage Obligations |
| SEGUIN TEX                     GO REF BDS               2023   | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $17623.27          | Other Instrument                                  |
| SIXTH STREET CLO VIII LTD      B-R2   20341020 FLT             | 2034-10-20      | 5.4676%  | N/A     | $10249035.00       | $10328786.71       | Asset-Backed Securities                           |
| SMBC AVIATION CAP FIN          SR GLBL 144A 30                 | 2030-04-01      | 5.1000%  | N/A     | $341000.00         | $357716.96         | Corporate Debt Securities                         |
| TARGA RES CORP                 SR GLBL NT 52                   | 2052-07-01      | 6.2500%  | N/A     | $9591000.00        | $9957493.42        | Corporate Debt Securities                         |
| TEXAS INSTRS INC               SR GLBL NT4.9%33                | 2033-03-14      | 4.9000%  | N/A     | $2337000.00        | $2476299.48        | Corporate Debt Securities                         |
| TRAVIS CNTY TEX                PERM IMPT LTD TAX BDS    2024   | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $23934.29          | Other Instrument                                  |
| TRUSTEES OF PRINCETON UNIV     -A BD 5.7%39                    | 2039-03-01      | 5.7000%  | N/A     | $13000.00          | $14531.88          | Corporate Debt Securities                         |
| WASHINGTON ST CTFS PARTN       CTFS PARTN               2021   | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $17210.07          | Other Instrument                                  |
| WELLTOWER INC                  SR NT 5.125%43                  | 2043-03-15      | 5.1250%  | N/A     | $60000.00          | $59777.55          | Corporate Debt Securities                         |
| WEST KERN CALIF WTR DIST REV   REV COPS                 2010   | 2040-06-01      | 6.7200%  | N/A     | $1245000.00        | $1406468.20        | Other Instrument                                  |

### Security 131: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| GLOBAL PAYMENTS INC. | 2026-03-06      | 0.0000%  | N/A     | $13251268.00       | $13239474.37       | Money Market |
| ORACLE CORPORATION   | 2026-10-02      | 0.0000%  | N/A     | $40238400.00       | $39260526.40       | Money Market |

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | 2038-09-01      | 5.0000%  | N/A     | $1450000.00        | $1754838.33        | Other Instrument          |
| ALLY FINANCIAL INC                                 | 2027-11-15      | 7.1000%  | N/A     | $298000.00         | $318224.27         | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                            | 2052-12-01      | 5.9000%  | N/A     | $293000.00         | $310566.65         | Corporate Debt Securities |
| AON CORP                                           | 2040-09-30      | 6.2500%  | N/A     | $27000.00          | $30430.10          | Corporate Debt Securities |
| APPALACHIAN POWER CO                               | 2035-10-01      | 5.8000%  | N/A     | $5982000.00        | $6522546.81        | Corporate Debt Securities |
| CELULOSA ARAUCO                                    | 2050-01-29      | 5.1500%  | N/A     | $2057000.00        | $1774832.17        | Corporate Debt Securities |
| CIGNA HOLDING CO                                   | 2027-05-15      | 7.8750%  | N/A     | $9000.00           | $9601.04           | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP INC                       | 2030-04-30      | 3.2500%  | N/A     | $35000.00          | $33982.29          | Corporate Debt Securities |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK | 2036-12-01      | 4.0000%  | N/A     | $20000.00          | $20337.31          | Other Instrument          |
| DUKE ENERGY OHIO INC                               | 2046-06-15      | 3.7000%  | N/A     | $1154000.00        | $906420.84         | Corporate Debt Securities |
| FLORIDA ST DEPT MGMT SVCS                          | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $27918.53          | Other Instrument          |
| FULTON CNTY GA DEV AUTH                            | 2047-11-01      | 4.2340%  | N/A     | $500000.00         | $452101.44         | Other Instrument          |
| GOLDMAN SACHS GROUP INC/THE                        | 2032-01-21      | 3.6700%  | N/A     | $5250000.00        | $5277269.99        | Corporate Debt Securities |
| HIGH STREET FUNDING TRUST II                       | 2048-02-15      | 4.6820%  | N/A     | $3000000.00        | $2620922.00        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                        | 2037-03-15      | 5.7000%  | N/A     | $323000.00         | $356776.11         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                  | 2033-08-11      | 5.4020%  | N/A     | $215000.00         | $224660.14         | Corporate Debt Securities |
| IDAHO STATE BUILDING AUTHORITY                     | 2029-06-01      | 5.0000%  | N/A     | $50000.00          | $55172.72          | Other Instrument          |
| INDONESIA (REPUBLIC OF)                            | 2051-03-12      | 3.0500%  | N/A     | $849000.00         | $572530.93         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP               | 2035-02-10      | 5.2000%  | N/A     | $131000.00         | $135450.80         | Corporate Debt Securities |
| JAPAN INT COOP AGENCY                              | 2027-04-27      | 2.7500%  | N/A     | $510000.00         | $509284.30         | Corporate Debt Securities |
| KING CNTY WASH                                     | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10606.83          | Other Instrument          |
| M&T BK CORP                                        | 2028-08-16      | 4.5530%  | N/A     | $1128000.00        | $1137341.19        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)        | 2046-01-23      | 4.6000%  | N/A     | $200000.00         | $159908.89         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA                                | 2028-10-01      | 3.0000%  | N/A     | $10000.00          | $10128.07          | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                   | 2041-01-01      | 7.1020%  | N/A     | $633000.00         | $759376.90         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                | 2036-05-01      | 4.0000%  | N/A     | $10000.00          | $10141.99          | Other Instrument          |
| NEW YORK ST TWY AUTH                               | 2034-01-01      | 5.0000%  | N/A     | $100000.00         | $120431.78         | Other Instrument          |
| Newcastle Coal                                     | 2031-05-12      | 4.7000%  | N/A     | $70000.00          | $68141.97          | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                | 2050-05-15      | 3.7000%  | N/A     | $150000.00         | $114930.50         | Corporate Debt Securities |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTY TRUST  | 2031-10-15      | 2.5000%  | N/A     | $216000.00         | $197853.12         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                 | 2055-06-30      | 6.2000%  | N/A     | $50000.00          | $52890.83          | Corporate Debt Securities |
| PETRONAS CAPITAL LTD                               | 2060-04-21      | 4.8000%  | N/A     | $900000.00         | $835371.00         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                    | 2035-10-29      | 4.6250%  | N/A     | $1145000.00        | $1151194.13        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                          | 2028-02-01      | 3.0000%  | N/A     | $531000.00         | $523627.95         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                              | 2033-10-04      | 4.8750%  | N/A     | $1160000.00        | $1211103.32        | Corporate Debt Securities |
| ROMANIA (REPUBLIC OF)                              | 2044-01-22      | 6.1250%  | N/A     | $472000.00         | $475282.69         | Corporate Debt Securities |
| T-MOBILE USA INC                                   | 2027-04-15      | 3.7500%  | N/A     | $6922000.00        | $7004371.80        | Corporate Debt Securities |
| UBS GROUP AG                                       | 2028-05-12      | 4.7510%  | N/A     | $2789000.00        | $2849206.38        | Corporate Debt Securities |
| UNIVERSITY OF TEXAS SYSTEM                         | 2027-08-15      | 5.0000%  | N/A     | $15000.00          | $15659.35          | Other Instrument          |
| VAN DYKE MICH PUB SCHS                             | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10460.11          | Other Instrument          |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | 2030-09-11      | 4.8500%  | N/A     | $200000.00         | $207458.78         | Corporate Debt Securities |
| WASHINGTON (STATE OF)                              | 2029-02-01      | 5.0000%  | N/A     | $5000.00           | $5429.31           | Other Instrument          |
| WASHINGTON (STATE OF)                              | 2030-08-01      | 5.0000%  | N/A     | $60000.00          | $67476.07          | Other Instrument          |

### Security 133: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                                         | 2048-06-15      | 4.5630%  | N/A     | $24000.00          | $21159.50          | Corporate Debt Securities |
| ARIZONA ST TRANSN BRD                             | 2032-07-01      | 5.0000%  | N/A     | $1915000.00        | $2235566.74        | Other Instrument          |
| COLORADO ST BRD GOVERNORS                         | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11523.54          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH                       | 2052-11-15      | 1.9000%  | N/A     | $200000.00         | $201206.63         | Money Market              |
| DALLAS FORT WORTH TEX INTL ARPT                   | 2035-11-01      | 5.0000%  | N/A     | $280000.00         | $329414.71         | Other Instrument          |
| DEUTSCHE BANK AG (NEW YORK BRANC                  | 2027-11-16      | 2.3110%  | N/A     | $450000.00         | $447270.14         | Corporate Debt Securities |
| EQUIFAX INC                                       | 2037-07-01      | 7.0000%  | N/A     | $967000.00         | $1110085.92        | Corporate Debt Securities |
| EVERGY MISSOURI WEST INC                          | 2032-03-15      | 3.7500%  | N/A     | $55000.00          | $52300.33          | Corporate Debt Securities |
| FORSYTH CNTY GA                                   | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $17713.62          | Other Instrument          |
| FULTON FINL CORP                                  | 2035-03-15      | 3.7500%  | N/A     | $8000000.00        | $7513560.00        | Corporate Debt Securities |
| HIGHMARK INC                                      | 2026-05-10      | 1.4500%  | N/A     | $10000.00          | $9977.40           | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                        | 2028-09-11      | 4.9000%  | N/A     | $12010000.00       | $12119584.58       | Corporate Debt Securities |
| ILLINOIS (STATE OF)                               | 2032-09-01      | 5.2500%  | N/A     | $75000.00          | $88382.12          | Other Instrument          |
| JUNEAU ALASKA                                     | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11877.24          | Other Instrument          |
| LONG BEACH CALIF BD FIN AUTH                      | 2035-11-15      | 5.0000%  | N/A     | $10000.00          | $11807.87          | Other Instrument          |
| MANULIFE FINANCIAL CORP                           | 2032-02-24      | 4.0610%  | N/A     | $414000.00         | $412985.04         | Corporate Debt Securities |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION         | 2031-11-30      | 4.9270%  | N/A     | $60000.00          | $63222.42          | Other Instrument          |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY        | 2042-07-01      | 5.0000%  | N/A     | $25000.00          | $28134.19          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                      | 2032-11-15      | 5.0000%  | N/A     | $5000.00           | $5953.08           | Other Instrument          |
| MERCURY GENL CORP                                 | 2027-03-15      | 4.4000%  | N/A     | $54000.00          | $55041.12          | Corporate Debt Securities |
| MINNESOTA (STATE OF)                              | 2034-11-01      | 5.0000%  | N/A     | $500000.00         | $597165.56         | Other Instrument          |
| NEW HOPE HIGHER EDUCATION FINANCE CORPORATION     | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5824.87           | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY    | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $11719.10          | Other Instrument          |
| PITTSBURG TEX IND SCH DIST                        | 2042-02-15      | 5.0000%  | N/A     | $10000.00          | $11075.67          | Other Instrument          |
| PROSPER TEX INDPT SCH DIST                        | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $16959.10          | Other Instrument          |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA           | 2032-05-15      | 4.1320%  | N/A     | $500000.00         | $511103.67         | Other Instrument          |
| TELUS CORP                                        | 2027-09-15      | 3.7000%  | N/A     | $295000.00         | $298132.90         | Corporate Debt Securities |
| TENNESSEE (STATE OF)                              | 2032-11-01      | 5.0000%  | N/A     | $60000.00          | $69862.87          | Other Instrument          |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 2032-12-15      | 5.0000%  | N/A     | $25000.00          | $27695.25          | Other Instrument          |
| TOMBALL TEX INDPT SCH DIST                        | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $11060.87          | Other Instrument          |
| TRINITY RIVER AUTH TEX                            | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11672.51          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                        | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11808.77          | Other Instrument          |

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALACHUA CNTY FLA SCH BRD                                    | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16761.72          | Other Instrument                                  |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                        | 2030-02-15      | 5.0000%  | N/A     | $25000.00          | $27673.42          | Other Instrument                                  |
| ALLO ISSUER LLC ALLO_23-1                                   | 2053-06-20      | 7.8500%  | N/A     | $10000000.00       | $10242073.88       | Asset-Backed Securities                           |
| ALPHABET INC                                                | 2040-08-15      | 1.9000%  | N/A     | $198000.00         | $136466.22         | Corporate Debt Securities                         |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                           | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16614.42          | Other Instrument                                  |
| AT&T INC                                                    | 2031-04-30      | 4.4000%  | N/A     | $15000.00          | $15155.53          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                        | 2034-09-15      | 5.8720%  | N/A     | $98000.00          | $107727.87         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                        | 2035-08-15      | 5.4250%  | N/A     | $18000.00          | $18488.49          | Corporate Debt Securities                         |
| BANK OF NEW YORK MELLON CORP/THE                            | 2079-12-31      | 3.7500%  | N/A     | $13000.00          | $12953.58          | Corporate Debt Securities                         |
| BARRICK PD AUSTRALIA FINANCE PTY                            | 2039-10-15      | 5.9500%  | N/A     | $14000.00          | $15273.39          | Corporate Debt Securities                         |
| BLAINE MINN                                                 | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10864.01          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                         | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11461.21          | Other Instrument                                  |
| CANADIAN PACIFIC RAILWAY COMPANY                            | 2041-12-02      | 3.0000%  | N/A     | $15000.00          | $11542.85          | Corporate Debt Securities                         |
| CARDINAL HEALTH INC                                         | 2054-11-15      | 5.7500%  | N/A     | $15000.00          | $15411.78          | Corporate Debt Securities                         |
| CENTRAL FLORIDA EXRESSWAY AUTH                              | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $33720.83          | Other Instrument                                  |
| CHEVRON CORP                                                | 2050-05-11      | 3.0780%  | N/A     | $5100000.00        | $3612651.30        | Corporate Debt Securities                         |
| CHICAGO (CITY OF)                                           | 2036-11-01      | 5.0000%  | N/A     | $200000.00         | $226666.22         | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT                                | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $11452.78          | Other Instrument                                  |
| CITIGROUP INC                                               | 2048-07-23      | 4.6500%  | N/A     | $1019000.00        | $914971.99         | Corporate Debt Securities                         |
| CLARK CNTY NEV ARPT                                         | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16464.27          | Other Instrument                                  |
| CLARK COUNTY OF (NEVADA)                                    | 2030-11-01      | 5.0000%  | N/A     | $85000.00          | $88047.34          | Other Instrument                                  |
| COMMONWEALTH EDISON COMPANY                                 | 2054-06-01      | 5.6500%  | N/A     | $25000.00          | $25406.43          | Corporate Debt Securities                         |
| COMPTON CALIF CMNTY COLLEGE                                 | 2038-08-01      | 3.4630%  | N/A     | $400000.00         | $354352.42         | Other Instrument                                  |
| CONAGRA BRANDS INC                                          | 2028-11-01      | 4.8500%  | N/A     | $8000.00           | $8229.98           | Corporate Debt Securities                         |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                 | 2051-12-01      | 3.2000%  | N/A     | $68000.00          | $46457.22          | Corporate Debt Securities                         |
| COOK CNTY ILL                                               | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $10538.67          | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARPT                             | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16713.17          | Other Instrument                                  |
| DALLAS TEX                                                  | 2029-02-15      | 5.0000%  | N/A     | $75000.00          | $81260.00          | Other Instrument                                  |
| DALLAS TEX                                                  | 2040-02-15      | 5.0000%  | N/A     | $20000.00          | $22256.73          | Other Instrument                                  |
| DANE CNTY WIS                                               | 2029-06-01      | 6.0000%  | N/A     | $5000.00           | $5680.37           | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2030-07-01      | 2.2620%  | N/A     | $2060000.00        | $1943318.85        | Other Instrument                                  |
| DUKE UNIVERSITY                                             | 2046-10-01      | 3.2990%  | N/A     | $617000.00         | $466476.23         | Corporate Debt Securities                         |
| EAST BATON ROUGE LA SEW COMMN                               | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11071.61          | Other Instrument                                  |
| ELI LILLY AND COMPANY                                       | 2060-09-15      | 2.5000%  | N/A     | $41000.00          | $23071.52          | Corporate Debt Securities                         |
| ENERGY NORTHWEST                                            | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10466.28          | Other Instrument                                  |
| ESSEX CNTY N J                                              | 2037-09-01      | 3.0000%  | N/A     | $20000.00          | $20133.93          | Other Instrument                                  |
| EVERSOURCE ENERGY                                           | 2030-12-15      | 4.4500%  | N/A     | $26000.00          | $26523.89          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                                       | 2037-01-25      | 6.2000%  | N/A     | $235000.00         | $252244.56         | Corporate Debt Securities                         |
| GLS AUTO RECEIVABLES TRUST GCAR_25-4                        | 2030-04-15      | 4.5300%  | N/A     | $3934000.00        | $3972923.00        | Asset-Backed Securities                           |
| HQLA FUNDING LLC (SERIES TAHOE)                             | 2026-03-05      | 0.0000%  | N/A     | $800.00            | $799.42            | Money Market                                      |
| INTEL CORP                                                  | 2032-08-05      | 4.1500%  | N/A     | $633000.00         | $619280.43         | Corporate Debt Securities                         |
| IONIC FUNDING LLC                                           | 2026-03-06      | 0.0000%  | N/A     | $100.00            | $99.92             | Money Market                                      |
| IONIC FUNDING LLC SERIES III                                | 2026-04-20      | 0.0000%  | N/A     | $100.00            | $99.50             | Money Market                                      |
| JBS USA HOLDING LUX SARL                                    | 2034-03-15      | 6.7500%  | N/A     | $45000.00          | $51451.88          | Corporate Debt Securities                         |
| JPMMT_25-HE2                                                | 2055-11-20      | 5.1615%  | N/A     | $1541740.00        | $1549511.34        | Private Label Collateralized Mortgage Obligations |
| KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307                | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $16741.30          | Other Instrument                                  |
| KBC GROEP NV                                                | 2034-09-21      | 6.3240%  | N/A     | $300000.00         | $338002.20         | Corporate Debt Securities                         |
| KENOSHA WIS UNI SCH DIST NO 1                               | 2032-04-01      | 3.0000%  | N/A     | $25000.00          | $25310.67          | Other Instrument                                  |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION            | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $22686.82          | Other Instrument                                  |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION            | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $17288.77          | Other Instrument                                  |
| KING CNTY WASH                                              | 2065-01-01      | 1.8000%  | N/A     | $710000.00         | $710931.33         | Money Market                                      |
| LAFARGE SA                                                  | 2036-07-15      | 7.1250%  | N/A     | $8000.00           | $9425.46           | Corporate Debt Securities                         |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER               | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5150.44           | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER               | 2032-07-01      | 5.0000%  | N/A     | $200000.00         | $215595.56         | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER               | 2029-07-01      | 5.0000%  | N/A     | $185000.00         | $200110.39         | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER               | 2045-07-01      | 6.5740%  | N/A     | $70000.00          | $77451.24          | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER               | 2040-07-01      | 5.0000%  | N/A     | $40000.00          | $44260.71          | Other Instrument                                  |
| LOUISIANA (STATE OF)                                        | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10781.21          | Other Instrument                                  |
| LOWER COLORADO RIVER AUTHORITY                              | 2032-05-15      | 5.0000%  | N/A     | $35000.00          | $40695.78          | Other Instrument                                  |
| LOWES COMPANIES INC                                         | 2030-04-15      | 4.5000%  | N/A     | $8000.00           | $8248.56           | Corporate Debt Securities                         |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2040-07-01      | 3.0520%  | N/A     | $522000.00         | $424483.90         | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                             | 2040-09-01      | 2.0000%  | N/A     | $1235000.00        | $1000063.21        | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                             | 2029-05-01      | 5.0000%  | N/A     | $5000.00           | $5540.21           | Other Instrument                                  |
| MASTERCARD INC                                              | 2049-06-01      | 3.6500%  | N/A     | $20000.00          | $15576.79          | Corporate Debt Securities                         |
| MERCURY GENL CORP                                           | 2027-03-15      | 4.4000%  | N/A     | $4000.00           | $4077.12           | Corporate Debt Securities                         |
| MIDLAND CNTY TEX                                            | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11426.87          | Other Instrument                                  |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION             | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $11761.91          | Other Instrument                                  |
| MORGAN STANLEY                                              | 2036-10-22      | 4.8920%  | N/A     | $428000.00         | $433382.58         | Corporate Debt Securities                         |
| MORGAN STANLEY                                              | 2036-09-16      | 2.4840%  | N/A     | $716000.00         | $642222.64         | Corporate Debt Securities                         |
| MUNICIPAL ELEC AUTH GA                                      | 2057-04-01      | 6.6550%  | N/A     | $7000.00           | $7922.32           | Other Instrument                                  |
| NAVSL_21-D                                                  | 2060-04-15      | 2.6100%  | N/A     | $1200000.00        | $500025.33         | Asset-Backed Securities                           |
| NEEDVILLE TEX INDPT SCH DIST                                | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5543.18           | Other Instrument                                  |
| NEW ALBANY PLAIN OHIO LOC SCH DIST                          | 2049-12-01      | 3.2240%  | N/A     | $600000.00         | $451441.07         | Other Instrument                                  |
| NEW ORLEANS LA                                              | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16995.52          | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY             | 2032-06-15      | 5.0000%  | N/A     | $5000.00           | $5561.85           | Other Instrument                                  |
| NEW YORK CITY OF                                            | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $11644.48          | Other Instrument                                  |
| NEW YORK CITY OF                                            | 2045-04-01      | 5.0000%  | N/A     | $310000.00         | $324398.81         | Other Instrument                                  |
| NEW YORK CITY OF                                            | 2032-10-01      | 4.7190%  | N/A     | $5000.00           | $5269.49           | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5745.91           | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | 2045-02-01      | 1.9000%  | N/A     | $500000.00         | $500539.43         | Money Market                                      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | 2034-07-15      | 5.0000%  | N/A     | $30000.00          | $32030.80          | Other Instrument                                  |
| NEW YORK CITY WATER AND SEWER SYSTEM                        | 2042-06-15      | 6.0110%  | N/A     | $130000.00         | $138638.76         | Other Instrument                                  |
| NORFOLK SOUTHERN CORPORATION                                | 2041-10-01      | 4.8370%  | N/A     | $40000.00          | $39036.27          | Corporate Debt Securities                         |
| NORTH TEXAS TOLLWAY AUTHORITY                               | 2032-01-01      | 5.0000%  | N/A     | $100000.00         | $115243.78         | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                        | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $11037.24          | Other Instrument                                  |
| OKLAHOMA CNTY OKLA FIN AUTH                                 | 2043-10-01      | 5.0000%  | N/A     | $30000.00          | $33161.93          | Other Instrument                                  |
| OMAHA PUB PWR DIST NEB                                      | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5559.26           | Other Instrument                                  |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTY TRUST           | 2029-02-01      | 4.1250%  | N/A     | $230000.00         | $230705.91         | Corporate Debt Securities                         |
| OREGON ST DEPT TRANSN                                       | 2027-11-15      | 5.0000%  | N/A     | $15000.00          | $15722.05          | Other Instrument                                  |
| ORLANDO HEALTH INC                                          | 2050-10-01      | 3.3270%  | N/A     | $15000.00          | $11349.79          | Corporate Debt Securities                         |
| OZLM_15-RRR                                                 | 2033-04-20      | 6.8676%  | N/A     | $3750000.00        | $3753034.37        | Asset-Backed Securities                           |
| PEORIA ILL                                                  | 2030-01-01      | 4.4000%  | N/A     | $435000.00         | $438064.33         | Other Instrument                                  |
| PEPSICO INC                                                 | 2031-02-25      | 1.4000%  | N/A     | $165000.00         | $146296.88         | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                             | 2042-03-20      | 4.5000%  | N/A     | $12000.00          | $11175.42          | Corporate Debt Securities                         |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON                     | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11781.08          | Other Instrument                                  |
| PPL ELECTRIC UTILITIES CORPORATION                          | 2048-06-15      | 4.1500%  | N/A     | $546000.00         | $458563.56         | Corporate Debt Securities                         |
| PUBLIC FINANCE AUTHORITY WISCONSIN                          | 2041-10-01      | 4.0000%  | N/A     | $10000.00          | $10591.92          | Other Instrument                                  |
| PUEBLO CNTY COLO SCH DIST NO 60                             | 2030-12-15      | 5.0000%  | N/A     | $30000.00          | $33425.40          | Other Instrument                                  |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                 | 2033-05-15      | 4.0000%  | N/A     | $20000.00          | $21574.07          | Other Instrument                                  |
| RICHARDSON TEX                                              | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $40403.53          | Other Instrument                                  |
| RIVER GROVE ILL                                             | 2036-12-15      | 5.1500%  | N/A     | $85000.00          | $86241.85          | Other Instrument                                  |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300   | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $22391.09          | Other Instrument                                  |
| ROPER TECHNOLOGIES INC                                      | 2028-09-15      | 4.2500%  | N/A     | $12000.00          | $12318.61          | Corporate Debt Securities                         |
| RTX CORP                                                    | 2026-11-08      | 5.7500%  | N/A     | $10000.00          | $10289.00          | Corporate Debt Securities                         |
| S&P GLOBAL INC                                              | 2032-03-01      | 2.9000%  | N/A     | $149000.00         | $140371.08         | Corporate Debt Securities                         |
| SEATTLE (CITY OF)                                           | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $23021.49          | Other Instrument                                  |
| SLM STUDENT LOAN TRUST SLMA_06-5                            | 2040-10-25      | 4.8986%  | N/A     | $6843000.00        | $2926001.39        | Asset-Backed Securities                           |
| STARBUCKS CORP                                              | 2030-11-15      | 2.5500%  | N/A     | $1508000.00        | $1417753.74        | Corporate Debt Securities                         |
| T-MOBILE USA INC                                            | 2040-04-15      | 4.3750%  | N/A     | $84000.00          | $77933.66          | Corporate Debt Securities                         |
| TENDER OPT BD TR RCPTS / CTFS                               | 2054-09-01      | 0.0000%  | N/A     | $200000.00         | $201839.72         | Money Market                                      |
| TEXAS WATER DEV BRD                                         | 2031-10-15      | 5.0000%  | N/A     | $45000.00          | $48408.90          | Other Instrument                                  |
| TRACTOR SUPPLY CO                                           | 2030-11-01      | 1.7500%  | N/A     | $52000.00          | $46822.82          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES LTD                                   | 2039-01-15      | 7.6250%  | N/A     | $10000.00          | $12194.56          | Corporate Debt Securities                         |
| TRINITY RIVER AUTH TEX                                      | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $17268.47          | Other Instrument                                  |
| UBS GROUP AG                                                | 2034-01-12      | 5.9590%  | N/A     | $500000.00         | $540974.38         | Corporate Debt Securities                         |
| UNIVERSITY OF HOUSTON                                       | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16493.05          | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                                      | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $17344.17          | Other Instrument                                  |
| UNIVERSITY OF VIRGINIA                                      | 2039-09-01      | 6.2000%  | N/A     | $100000.00         | $114652.11         | Other Instrument                                  |
| WASHINGTON (STATE OF)                                       | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $55058.89          | Other Instrument                                  |
| WILLIAMSON CNTY TX MUNI UTILITY DIST NO 28                  | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $33232.10          | Other Instrument                                  |
| WYLIE TX INDEP SCH DIST COLLIN CNTY                         | 2041-08-15      | 5.0000%  | N/A     | $5000.00           | $5573.73           | Other Instrument                                  |

### Security 135: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 CORP              FR 2.299%072132  | 2032-07-21      | 2.2990%  | N/A     | $1293000.00        | $1168094.91        | Corporate Debt Securities          |
| BANK AMERICA CORP              PERP GLBL -UU NT | 2500-12-31      | 6.2500%  | N/A     | $2148000.00        | $2230272.58        | Corporate Debt Securities          |
| BILL 03/19/26                                   | 2026-03-19      | 0.0000%  | N/A     | $700.00            | $698.81            | U.S. Treasuries (including strips) |
| CENCORA INC                    SR GLBL NT 56    | 2056-02-13      | 5.6500%  | N/A     | $3990000.00        | $4028811.62        | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 4.8%50  | 2050-03-01      | 4.8000%  | N/A     | $1781000.00        | $1406431.95        | Corporate Debt Securities          |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 110222-110262 | 2062-11-02      | 3.7849%  | N/A     | $7000.00           | $6876.44           | Corporate Debt Securities          |
| CONCENTRIX CORP                CR SEN SR GLBL29 | 2029-03-01      | 6.5000%  | N/A     | $7788000.00        | $7718076.74        | Corporate Debt Securities          |
| EQUINOR ASA                    SR NT 4.8%43     | 2043-11-08      | 4.8000%  | N/A     | $2345000.00        | $2254631.52        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.3416%  | N/A     | $6864000.00        | $6807543.18        | Corporate Debt Securities          |
| MBIA INC                       SR GLBL DEB 28   | 2028-10-01      | 6.6250%  | N/A     | $3000.00           | $3080.60           | Corporate Debt Securities          |
| MERCK & CO INC                 VR 062901-062141 | 2041-06-21      | 3.3415%  | N/A     | $3514000.00        | $3522561.12        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB 5%30    | 2030-02-28      | 5.0000%  | N/A     | $1505000.00        | $1593164.57        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 33    | 2033-05-04      | 5.3500%  | N/A     | $3000.00           | $3025.22           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT5.7%36 | 2036-02-04      | 5.7000%  | N/A     | $1000.00           | $1006.54           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT6.7%56 | 2056-02-04      | 6.7000%  | N/A     | $4747000.00        | $4680259.82        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            57               | 2057-11-09      | 3.6215%  | N/A     | $3058000.00        | $3048155.53        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL FL NT 63 | 2063-08-15      | 3.6141%  | N/A     | $12267000.00       | $12281900.89       | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR NT FLT 58     | 2058-09-15      | 3.6848%  | N/A     | $6794000.00        | $6741919.45        | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL NT2.7%51 | 2051-09-15      | 2.7000%  | N/A     | $44449000.00       | $28234893.78       | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR FLT NT 67     | 2067-11-15      | 3.6348%  | N/A     | $8868000.00        | $8832719.14        | Corporate Debt Securities          |

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2051-02-15      | 2.5000%  | N/A     | $4802472.00        | $3514578.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 4.0000%  | N/A     | $4090048.00        | $3881769.27        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 2.0000%  | N/A     | $1220156.00        | $659432.38         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 5.5000%  | N/A     | $1155333.00        | $1186760.63        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-12-20      | 7.5000%  | N/A     | $846020.00         | $633276.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-09-20      | 4.0000%  | N/A     | $865422.00         | $826830.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 7.0000%  | N/A     | $11883760.00       | $12091427.49       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $1065198.00        | $1114584.13        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 6.0000%  | N/A     | $1607076.00        | $1678176.80        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1597678.00        | $1669732.41        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 4.0000%  | N/A     | $180678656.00      | $170739412.57      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 3.5000%  | N/A     | $118038.00         | $109525.46         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-08-20      | 3.5000%  | N/A     | $7214294.00        | $650486.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 5.0000%  | N/A     | $1660050.00        | $1004060.99        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-12-20      | 3.0000%  | N/A     | $205836.00         | $159946.62         | Agency Mortgage-Backed Securities |

### Security 137: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                                    | 2048-09-14      | 4.0000%  | N/A     | $1057000.00        | $872575.81         | Corporate Debt Securities |
| ABN AMRO BANK NV                         | 2037-03-13      | 3.3240%  | N/A     | $2400000.00        | $2239590.40        | Corporate Debt Securities |
| AIRCASTLE LTD                            | 2028-01-26      | 2.8500%  | N/A     | $2182000.00        | $2134506.95        | Corporate Debt Securities |
| AMGEN INC                                | 2027-11-02      | 3.2000%  | N/A     | $2802000.00        | $2802930.89        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC               | 2030-04-01      | 5.6250%  | N/A     | $1918000.00        | $2053741.66        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC               | 2027-04-10      | 4.7500%  | N/A     | $590000.00         | $605166.77         | Corporate Debt Securities |
| APOLLO GLOBAL MANAGEMENT INC             | 2054-12-15      | 6.0000%  | N/A     | $95000.00          | $93194.05          | Corporate Debt Securities |
| ARIZONA PUBLIC SERVICE COMPANY           | 2029-08-15      | 2.6000%  | N/A     | $529000.00         | $503833.71         | Corporate Debt Securities |
| AUSGRID FINANCE PTY LTD                  | 2028-08-01      | 4.3500%  | N/A     | $80000.00          | $80645.73          | Corporate Debt Securities |
| BAE SYSTEMS HOLDINGS INC                 | 2044-10-07      | 4.7500%  | N/A     | $80000.00          | $76780.18          | Corporate Debt Securities |
| BANK OF AMERICA CORP                     | 2026-10-22      | 4.2500%  | N/A     | $393000.00         | $399573.69         | Corporate Debt Securities |
| BANK OF IRELAND GROUP PLC                | 2027-09-30      | 2.0290%  | N/A     | $1125000.00        | $1120618.22        | Corporate Debt Securities |
| BARRICK GOLD FIN                         | 2034-11-15      | 5.8000%  | N/A     | $5162000.00        | $5518659.79        | Corporate Debt Securities |
| BBVA BANCOMER SA INSTITUCION DE          | 2029-09-10      | 5.2500%  | N/A     | $300000.00         | $315466.25         | Corporate Debt Securities |
| BLACKSTONE SECURED LENDING FUND          | 2027-02-15      | 2.1250%  | N/A     | $115000.00         | $112108.71         | Corporate Debt Securities |
| BOSTON GAS COMPANY                       | 2029-08-01      | 3.0010%  | N/A     | $2000000.00        | $1932234.78        | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP         | 2033-02-15      | 4.8500%  | N/A     | $508000.00         | $512113.11         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC               | 2031-03-07      | 4.3750%  | N/A     | $649000.00         | $652150.80         | Corporate Debt Securities |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 2030-08-15      | 5.9270%  | N/A     | $13553000.00       | $14481321.77       | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO               | 2045-06-01      | 4.1500%  | N/A     | $300000.00         | $256774.17         | Corporate Debt Securities |
| COREWELL HEALTH                          | 2049-07-15      | 3.4870%  | N/A     | $490000.00         | $368425.20         | Corporate Debt Securities |
| DEUTSCHE BANK AG (NEW YORK BRANC         | 2029-11-20      | 6.8190%  | N/A     | $9692000.00        | $10495693.75       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                | 2048-03-15      | 3.9500%  | N/A     | $5315000.00        | $4356094.28        | Corporate Debt Securities |
| DUKE ENERGY CORP                         | 2052-08-15      | 5.0000%  | N/A     | $3376000.00        | $2996053.71        | Corporate Debt Securities |
| ENGIE ENERGIA CHILE SA                   | 2034-04-17      | 6.3750%  | N/A     | $3363000.00        | $3684102.04        | Corporate Debt Securities |
| FEDEX CORP                               | 2065-02-01      | 4.5000%  | N/A     | $75000.00          | $56040.00          | Corporate Debt Securities |
| FIFTH THIRD BANCORP                      | 2037-01-29      | 5.4150%  | N/A     | $1555000.00        | $1567779.85        | Corporate Debt Securities |
| FLOWSERVE CORPORATION                    | 2032-01-15      | 2.8000%  | N/A     | $2552000.00        | $2322260.45        | Corporate Debt Securities |
| FOMENTO ECONOMICO MEXICANO SAB DE CV     | 2043-05-10      | 4.3750%  | N/A     | $328000.00         | $298323.70         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC     | 2028-01-05      | 3.8500%  | N/A     | $997000.00         | $998885.44         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                     | 2031-09-23      | 2.6250%  | N/A     | $1137000.00        | $1047380.71        | Corporate Debt Securities |
| HIGHWOODS REALTY LP                      | 2028-03-15      | 4.1250%  | N/A     | $752000.00         | $760717.56         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC                | 2030-02-04      | 2.5500%  | N/A     | $1262000.00        | $1188752.47        | Corporate Debt Securities |
| INTEL CORP                               | 2047-12-08      | 3.7340%  | N/A     | $2561000.00        | $1876557.53        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP     | 2046-02-19      | 4.7000%  | N/A     | $135000.00         | $119664.60         | Corporate Debt Securities |
| JERSEY CTL PWR & LT CO                   | 2036-01-15      | 5.1500%  | N/A     | $120000.00         | $123363.40         | Corporate Debt Securities |
| KIMCO REALTY OP LLC                      | 2031-12-01      | 2.2500%  | N/A     | $25000.00          | $22592.63          | Corporate Debt Securities |
| MARTIN MARIETTA MATERIALS INC            | 2027-12-15      | 3.5000%  | N/A     | $632000.00         | $631810.40         | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                   | 2050-01-26      | 4.5000%  | N/A     | $700000.00         | $599658.50         | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC      | 2055-08-15      | 6.3750%  | N/A     | $809000.00         | $843257.11         | Corporate Debt Securities |
| NNN REIT INC                             | 2051-04-15      | 3.5000%  | N/A     | $130000.00         | $94973.23          | Corporate Debt Securities |
| NORTHERN NAT GAS CO                      | 2042-09-15      | 4.1000%  | N/A     | $100000.00         | $84740.00          | Corporate Debt Securities |
| OHIO POWER CO                            | 2051-10-01      | 2.9000%  | N/A     | $136000.00         | $86819.83          | Corporate Debt Securities |
| ORIX CORP                                | 2027-07-18      | 3.7000%  | N/A     | $43000.00          | $43054.11          | Corporate Debt Securities |
| PACIFIC LIFECORP                         | 2043-01-30      | 5.1250%  | N/A     | $68000.00          | $65004.18          | Corporate Debt Securities |
| PACIFICORP                               | 2036-08-01      | 6.1000%  | N/A     | $95000.00          | $101275.28         | Corporate Debt Securities |
| PACIFICORP                               | 2037-04-01      | 5.7500%  | N/A     | $1047000.00        | $1097946.44        | Corporate Debt Securities |
| PERNOD RICARD INTERNATIONAL FINANCE LLC  | 2031-04-01      | 1.6250%  | N/A     | $157000.00         | $139485.12         | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO       | 2052-06-01      | 4.5000%  | N/A     | $3226000.00        | $2768327.38        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS PLC          | 2028-11-03      | 3.8230%  | N/A     | $670000.00         | $675015.73         | Corporate Debt Securities |
| SELECTIVE INS GRP INC.                   | 2035-04-15      | 5.9000%  | N/A     | $330000.00         | $355757.60         | Corporate Debt Securities |
| SHINHAN BANK                             | 2032-04-13      | 4.3750%  | N/A     | $200000.00         | $202812.94         | Corporate Debt Securities |
| STANDARD CHARTERED PLC                   | 2028-02-08      | 6.7500%  | N/A     | $2890000.00        | $2972950.23        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                      | 2028-09-15      | 2.5000%  | N/A     | $518000.00         | $501921.28         | Corporate Debt Securities |
| TENNESSEE GAS PIPELINE COMPANY LLC       | 2030-03-01      | 2.9000%  | N/A     | $895000.00         | $866196.91         | Corporate Debt Securities |
| TIMKEN CO                                | 2028-05-08      | 6.8750%  | N/A     | $4396000.00        | $4639985.33        | Corporate Debt Securities |
| TOLEDO HOSPITAL                          | 2045-11-15      | 4.9820%  | N/A     | $15000.00          | $13210.44          | Corporate Debt Securities |
| TORO CO                                  | 2027-06-15      | 7.8000%  | N/A     | $3765000.00        | $3978287.25        | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                    | 2028-06-06      | 4.1230%  | N/A     | $1519000.00        | $1536357.23        | Corporate Debt Securities |
| UBS GROUP AG                             | 2033-08-12      | 6.5370%  | N/A     | $1680000.00        | $1860673.50        | Corporate Debt Securities |
| UNION ELECTRIC CO                        | 2053-03-15      | 5.4500%  | N/A     | $250000.00         | $251828.75         | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                | 2059-08-15      | 3.9500%  | N/A     | $10420000.00       | $7892906.87        | Corporate Debt Securities |
| VERALTO CORP                             | 2033-09-18      | 5.4500%  | N/A     | $865000.00         | $931060.77         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY      | 2045-05-15      | 4.2000%  | N/A     | $346000.00         | $293525.64         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC  | 2027-11-24      | 1.6250%  | N/A     | $1420000.00        | $1367002.64        | Corporate Debt Securities |
| WEYERHAEUSER COMPANY                     | 2026-05-15      | 4.7500%  | N/A     | $580000.00         | $588890.43         | Corporate Debt Securities |
| WRKCO INC                                | 2028-06-01      | 3.9000%  | N/A     | $465000.00         | $468592.90         | Corporate Debt Securities |

### Security 138: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $156320000.00
- **C.18.a - Value (excl. sponsor support):** $156320000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLOOM ENERGY CORPORATION   | 2030-11-15      | 0.0000%  | N/A     | $78253000.00       | $96172937.00       | Corporate Debt Securities |
| EOS ENERGY ENTERPRISES INC | 2031-12-01      | 1.7500%  | N/A     | $1000.00           | $747.02            | Corporate Debt Securities |
| HERBALIFE LTD              | 2028-06-15      | 4.2500%  | N/A     | $3535000.00        | $4892440.00        | Corporate Debt Securities |
| LUCID GROUP INC            | 2031-11-01      | 7.0000%  | N/A     | $97533000.00       | $74010424.54       | Corporate Debt Securities |
| NUTANIX INC                | 2027-10-01      | 0.2500%  | N/A     | $1000.00           | $1045.01           | Corporate Debt Securities |
| STRATEGY INC               | 2030-03-01      | 0.0000%  | N/A     | $1000.00           | $862.38            | Corporate Debt Securities |

### Security 139: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 OF AMERICA CORP                 | 2026-03-02      | 0.0000%  | N/A     | $26.00             | $1359.80           | Equities   |
| BLOCK INC                            | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $54.53             | Equities   |
| BOEING CO                            | 2026-03-02      | 0.0000%  | N/A     | $30881.00          | $7084410.21        | Equities   |
| COCA-COLA CO                         | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $322.00            | Equities   |
| DOMINION ENERGY INC                  | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $63.35             | Equities   |
| INTERCONTINENTAL EXCHANGE INC        | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $162.89            | Equities   |
| INTERNATIONAL BUSINESS MACHINES CORP | 2026-03-02      | 0.0000%  | N/A     | $7341.00           | $1776595.41        | Equities   |
| KULICKE & SOFFA IND INC.             | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $141.46            | Equities   |
| RTX CORP                             | 2026-03-02      | 0.0000%  | N/A     | $10.00             | $1976.30           | Equities   |
| TESLA INC                            | 2026-03-02      | 0.0000%  | N/A     | $433292.00         | $177034445.36      | Equities   |
| TRADE DESK INC                       | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $47.90             | Equities   |
| TRANE TECHNOLOGIES PLC               | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $457.14            | Equities   |

### Security 140: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVYH065
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CVS HEALTH CORP                              | 2026-03-02      | 0.0000%  | N/A     | $64093.00          | $4999894.93        | Equities   |
| ESAB CORP                                    | 2026-03-02      | 0.0000%  | N/A     | $21.00             | $2622.27           | Equities   |
| F.N.B CORP                                   | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $18.01             | Equities   |
| FIRST SOLAR                                  | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $400.20            | Equities   |
| GOLDMAN SACHS GROUP INC/THE                  | 2026-03-02      | 0.0000%  | N/A     | $83418.00          | $77495322.00       | Equities   |
| HOLLEY INC                                   | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $16.68             | Equities   |
| INTERNATIONAL FLAVORS & FRAGRANCES INC       | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $323.76            | Equities   |
| MACYS INC                                    | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $20.35             | Equities   |
| METLIFE INC                                  | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $75.94             | Equities   |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $85.85             | Equities   |
| SOFI TECHNOLOGIES INC                        | 2026-03-02      | 0.0000%  | N/A     | $53.00             | $1012.30           | Equities   |
| WELLTOWER INC                                | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $208.45            | Equities   |

### Security 141: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ0454D7
- **C.18 - Value (incl. sponsor support):** $109000000.00
- **C.18.a - Value (excl. sponsor support):** $109000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-05-31      | 3.8750%  | N/A     | $1700.00           | $1724.02           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-15      | 1.6250%  | N/A     | $106332000.00      | $111178345.95      | U.S. Treasuries (including strips) |

### Security 142: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ0454H8
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.5000%  | N/A     | $470118912.00      | $467612033.91      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-02-20      | 6.5000%  | N/A     | $2544728.00        | $835071.91         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.0000%  | N/A     | $81374715.00       | $81627875.34       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 7.0000%  | N/A     | $2046036.00        | $2118650.20        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-05-20      | 3.0000%  | N/A     | $1491780.00        | $67031.76          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $2412627.00        | $979183.07         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $13233904.00       | $13332121.97       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $56122.00          | $56344.97          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1101805.00        | $1156198.93        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 5.0000%  | N/A     | $1608022.00        | $1623206.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-05-20      | 7.0000%  | N/A     | $421761.00         | $31500.28          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 7.0000%  | N/A     | $1030868.00        | $1075529.06        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $2939136.00        | $3012906.76        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 2.5000%  | N/A     | $9930000.00        | $7872345.11        | Agency Mortgage-Backed Securities |

### Security 143: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYJ040F12
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RH68, C.4 - ISIN: US53944RH681, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34895498.93
- **C.18.a - Value (excl. sponsor support):** $34895498.93
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $67627638.80
- **C.18.a - Value (excl. sponsor support):** $67627638.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDM6, C.4 - ISIN: US53943SDM61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $75092216.95
- **C.18.a - Value (excl. sponsor support):** $75092216.95
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62479ML27, C.4 - ISIN: US62479ML276, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $46939537.63
- **C.18.a - Value (excl. sponsor support):** $46939537.63
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109065958.09
- **C.18.a - Value (excl. sponsor support):** $109065958.09
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPS1, C.4 - ISIN: US55381BPS15, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $93563318.20
- **C.18.a - Value (excl. sponsor support):** $93563318.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BSU3, C.4 - ISIN: US55381BSU34, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $128000000.00
- **C.18.a - Value (excl. sponsor support):** $128000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQH4, C.4 - ISIN: US55381BQH41, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50015260.00
- **C.18.a - Value (excl. sponsor support):** $50015260.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FGE1, C.4 - ISIN: US55458FGE16, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $69015485.00
- **C.18.a - Value (excl. sponsor support):** $69015485.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LHQ0, C.4 - ISIN: US55607LHQ05, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74112544.05
- **C.18.a - Value (excl. sponsor support):** $74112544.05
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50006320.00
- **C.18.a - Value (excl. sponsor support):** $50006320.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74531107.50
- **C.18.a - Value (excl. sponsor support):** $74531107.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60013248.00
- **C.18.a - Value (excl. sponsor support):** $60013248.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $58708692.00
- **C.18.a - Value (excl. sponsor support):** $58708692.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NM64, C.4 - ISIN: US55607NM640, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $56500000.00
- **C.18.a - Value (excl. sponsor support):** $56500000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29809386.00
- **C.18.a - Value (excl. sponsor support):** $29809386.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $64454760.50
- **C.18.a - Value (excl. sponsor support):** $64454760.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $23186143.20
- **C.18.a - Value (excl. sponsor support):** $23186143.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CHL9, C.4 - ISIN: US56037CHL90, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $84768803.70
- **C.18.a - Value (excl. sponsor support):** $84768803.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYJ040EX3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 1.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD APID_18-18AR2                      | 2038-01-22      | 7.7192%  | N/A     | $1000000.00        | $989444.20         | Asset-Backed Securities                           |
| BALLY_30                                          | 2038-10-25      | 5.3180%  | N/A     | $1750000.00        | $1762979.97        | Asset-Backed Securities                           |
| BMM_23-I                                          | 2036-01-22      | 6.1176%  | N/A     | $15000000.00       | $15079768.11       | Asset-Backed Securities                           |
| CYGPK_1R-R                                        | 2038-10-18      | 5.4676%  | N/A     | $3500000.00        | $3527619.85        | Asset-Backed Securities                           |
| ELMW5_30                                          | 2037-07-17      | 5.4176%  | N/A     | $9000000.00        | $9080087.48        | Asset-Backed Securities                           |
| GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_22-12 | 2037-07-20      | 5.6676%  | N/A     | $2750000.00        | $2769889.37        | Asset-Backed Securities                           |
| HRPK_1R-R                                         | 2038-07-20      | 6.5676%  | N/A     | $3000000.00        | $2897767.50        | Asset-Backed Securities                           |
| JIMMY JOHNS FUNDING LLC JIMMY_22-1A               | 2052-04-30      | 4.0770%  | N/A     | $15400000.00       | $14767549.29       | Asset-Backed Securities                           |
| MAN GLG US CLO 2018-1 LTD GLGU_18-1               | 2030-04-22      | 5.8992%  | N/A     | $2000000.00        | $2012833.95        | Asset-Backed Securities                           |
| PPMC_5R                                           | 2034-10-18      | 4.8476%  | N/A     | $1500000.00        | $1508860.41        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 | 2028-12-15      | 5.2300%  | N/A     | $21955000.00       | $21158484.17       | Asset-Backed Securities                           |
| TPMT_26-CES1                                      | 2066-01-25      | 0.0000%  | N/A     | $3250000.00        | $3303447.88        | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD VOYA_20-3A                           | 2038-01-20      | 4.9176%  | N/A     | $1381870.00        | $1391267.87        | Asset-Backed Securities                           |

### Security 166: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIMCO CLO 2018-AR              D-2-R  20371019 FLT     | 2037-10-19      | 7.6176%  | N/A     | $1000000.00        | $1033736.83        | Asset-Backed Securities                           |
| AIMCO CLO SERIES LLC 2017-AR2  B-R2   20380120 FLT     | 2038-01-20      | 5.1676%  | N/A     | $9000000.00        | $9065832.49        | Asset-Backed Securities                           |
| APIDOS LOAN FUND LTD 2024-1R   D-1-R  20381025 FLT     | 2038-10-25      | 6.3680%  | N/A     | $5000000.00        | $5045452.31        | Asset-Backed Securities                           |
| ARES LXIII CLO LTD 2022-63R    C-R    20381015 FLT     | 2038-10-15      | 5.6222%  | N/A     | $1700000.00        | $1717536.17        | Asset-Backed Securities                           |
| ARES LXXV CLO LTD              C      20370115 FLT     | 2037-01-15      | 5.5222%  | N/A     | $1750000.00        | $1762627.91        | Asset-Backed Securities                           |
| ARINI US CLO 2026-4 LTD        B      20390118 FLT     | 2039-01-18      | 5.2714%  | N/A     | $2400000.00        | $2410117.05        | Asset-Backed Securities                           |
| BELLEMEADE RE LTD 2022-1       M-2    20320126 FLT     | 2032-01-26      | 8.2672%  | N/A     | $7400000.00        | $7585135.34        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STE PRT CLO LT 2025-40 C      20380726 FLT     | 2038-07-26      | 5.4680%  | N/A     | $10000000.00       | $10062404.62       | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 2015-3R      A-2-R  20310421 FLT     | 2031-04-21      | 5.4292%  | N/A     | $3000000.00        | $3022172.60        | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO 4 2023-4R A-1-RR 20390115 FLT     | 2039-01-15      | 4.8981%  | N/A     | $13871670.00       | $13963356.97       | Asset-Backed Securities                           |
| EFMT 2025-CES4                 A-2    20600625 FLT     | 2060-06-25      | 5.6570%  | N/A     | $698000.00         | $712545.35         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.5176%  | N/A     | $7250000.00        | $7297662.70        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2025-38        A      20380422 FLT     | 2038-04-22      | 4.8192%  | N/A     | $10250000.00       | $10291401.80       | Asset-Backed Securities                           |
| EXETER SEL AUTO REC TR 2025-1  A-3    20300415 4.69000 | 2030-04-15      | 4.6900%  | N/A     | $300000.00         | $303342.40         | Asset-Backed Securities                           |
| GOLE LN MAGT US CLO LTD 2025-4 D-J    20381020 FLT     | 2038-10-20      | 7.3176%  | N/A     | $1000000.00        | $1015278.17        | Asset-Backed Securities                           |
| LENDBUZZ SEC TR 2025-1         A-2    20301015 5.10000 | 2030-10-15      | 5.1000%  | N/A     | $8270000.00        | $5693388.65        | Asset-Backed Securities                           |
| OHS ISSUER 2026-1 LLC          A-2    20610225 5.98000 | 2061-02-25      | 5.9800%  | N/A     | $15750000.00       | $15796239.39       | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD 2022-1R  C-R    20381020 FLT     | 2038-10-20      | 5.5176%  | N/A     | $6000000.00        | $6036612.99        | Asset-Backed Securities                           |
| REGATTA FDG LTD 2020-17R       D-1R   20371015 FLT     | 2037-10-15      | 6.7722%  | N/A     | $4500000.00        | $4543600.52        | Asset-Backed Securities                           |
| SILVER POINT CLO LTD 2024-4    A-1    20370415 FLT     | 2037-04-15      | 5.3022%  | N/A     | $2500000.00        | $2517982.93        | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-19R  B-R    20380719 FLT     | 2038-07-19      | 5.2676%  | N/A     | $1250000.00        | $1260187.84        | Asset-Backed Securities                           |
| STAR TRUST 2022-SFR3           A      20390519 FLT     | 2039-05-19      | 5.3097%  | N/A     | $325000.00         | $320518.50         | Private Label Collateralized Mortgage Obligations |
| SUBWAY FUNDING LLC 2024-1      A2-III 20540730 6.50500 | 2054-07-30      | 6.5050%  | N/A     | $8130000.00        | $8333089.97        | Asset-Backed Securities                           |
| VENTURE XXIIR CLO LTD2016-22R  A-R    20310115 FLT     | 2031-01-15      | 5.0138%  | N/A     | $10000000.00       | $501829.03         | Asset-Backed Securities                           |
| VOYA CLO 2020-3RR LTD          A-RR   20380120 FLT     | 2038-01-20      | 4.9197%  | N/A     | $17618130.00       | $17737947.94       | Asset-Backed Securities                           |

### Security 167: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29003300.20
- **C.18.a - Value (excl. sponsor support):** $29003300.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPB9, C.4 - ISIN: US63307MPB99, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74061478.20
- **C.18.a - Value (excl. sponsor support):** $74061478.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-02-11
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $101567393.50
- **C.18.a - Value (excl. sponsor support):** $101567393.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRP4, C.4 - ISIN: US63307NRP41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35028182.35
- **C.18.a - Value (excl. sponsor support):** $35028182.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35023828.00
- **C.18.a - Value (excl. sponsor support):** $35023828.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSD0, C.4 - ISIN: US63307NSD02, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50003186.00
- **C.18.a - Value (excl. sponsor support):** $50003186.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHR3, C.4 - ISIN: US63307MHR34, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125418805.23
- **C.18.a - Value (excl. sponsor support):** $125418805.23
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $51051078.54
- **C.18.a - Value (excl. sponsor support):** $51051078.54
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: BYJ040ER6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJY5, C.4 - ISIN: US63873TJY55, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $50003435.00
- **C.18.a - Value (excl. sponsor support):** $50003435.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA | 2032-08-01      | 8.5000%  | N/A     | $11000.00          | $11365.96          | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1440.65           | Corporate Debt Securities |
| AMERICAN TRANSMISSION SYSTEMS INC          | 2044-09-01      | 5.0000%  | N/A     | $1657000.00        | $1607214.51        | Corporate Debt Securities |
| AMERICO LIFE INC.                          | 2031-04-15      | 3.4500%  | N/A     | $1335000.00        | $1221378.15        | Corporate Debt Securities |
| APPLE INC                                  | 2051-02-08      | 2.6500%  | N/A     | $21000.00          | $13266.51          | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                     | 2052-02-01      | 3.6500%  | N/A     | $650000.00         | $447944.97         | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2042-02-07      | 5.8750%  | N/A     | $110000.00         | $118719.03         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE           | 2079-12-31      | 3.7500%  | N/A     | $1000.00           | $996.43            | Corporate Debt Securities |
| BANNER HEALTH                              | 2031-01-01      | 1.8970%  | N/A     | $2000.00           | $1814.70           | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC          | 2043-05-01      | 5.7500%  | N/A     | $4000.00           | $4227.27           | Corporate Debt Securities |
| BGC GROUP INC                              | 2029-06-10      | 6.6000%  | N/A     | $1300000.00        | $1382142.67        | Corporate Debt Securities |
| BIO-RAD LABS INC                           | 2027-03-15      | 3.3000%  | N/A     | $453000.00         | $456406.56         | Corporate Debt Securities |
| BOEING CO                                  | 2029-03-01      | 3.2000%  | N/A     | $43000.00          | $42629.53          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2034-04-10      | 4.9890%  | N/A     | $2236000.00        | $2339450.59        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2033-02-13      | 4.8120%  | N/A     | $151000.00         | $154855.23         | Corporate Debt Securities |
| CITIGROUP INC                              | 2042-11-03      | 2.9040%  | N/A     | $8000.00           | $6032.53           | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2048-03-25      | 5.0500%  | N/A     | $494000.00         | $452080.26         | Corporate Debt Securities |
| DOW CHEMICAL CO                            | 2050-11-15      | 3.6000%  | N/A     | $411000.00         | $272727.27         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC          | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $683.25            | Corporate Debt Securities |
| FEDEX CORP                                 | 2043-04-15      | 4.1000%  | N/A     | $257000.00         | $219383.77         | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC                      | 2029-01-28      | 5.1000%  | N/A     | $1000.00           | $993.36            | Corporate Debt Securities |
| HCA INC                                    | 2027-03-15      | 3.1250%  | N/A     | $53000.00          | $53298.52          | Corporate Debt Securities |
| HF SINCLAIR CORP                           | 2035-01-15      | 6.2500%  | N/A     | $44000.00          | $46783.07          | Corporate Debt Securities |
| HOWMET AEROSPACE INC                       | 2037-02-01      | 5.9500%  | N/A     | $113000.00         | $123820.57         | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                 | 2031-04-02      | 5.6500%  | N/A     | $1074000.00        | $1070676.57        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2030-07-22      | 4.9950%  | N/A     | $1614000.00        | $1667836.99        | Corporate Debt Securities |
| LPL HOLDINGS INC                           | 2029-03-15      | 4.0000%  | N/A     | $206000.00         | $206819.88         | Corporate Debt Securities |
| MAPLE GROVE FUNDING TRUST I                | 2051-08-15      | 4.1610%  | N/A     | $1000.00           | $740.35            | Corporate Debt Securities |
| MORGAN STANLEY                             | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1013.31           | Corporate Debt Securities |
| ONEOK INC                                  | 2043-10-15      | 5.1500%  | N/A     | $3000.00           | $2828.53           | Corporate Debt Securities |
| ONEOK INC                                  | 2030-09-01      | 6.5000%  | N/A     | $141000.00         | $156525.20         | Corporate Debt Securities |
| ONEOK INC                                  | 2045-04-01      | 5.0500%  | N/A     | $30000.00          | $27682.82          | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2041-03-25      | 3.6500%  | N/A     | $299000.00         | $227153.62         | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1261911.24        | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC           | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $56010.16          | Corporate Debt Securities |
| SHELL FINANCE US INC                       | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $984.37            | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                | 2041-09-17      | 2.9300%  | N/A     | $6000.00           | $4590.49           | Corporate Debt Securities |
| T-MOBILE USA INC                           | 2041-02-15      | 3.0000%  | N/A     | $875000.00         | $664886.25         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2056-10-30      | 2.9870%  | N/A     | $567000.00         | $349809.37         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                      | 2053-04-25      | 4.6110%  | N/A     | $24000.00          | $21115.35          | Corporate Debt Securities |

### Security 178: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23359282.34
- **C.18.a - Value (excl. sponsor support):** $23359282.34
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AAA; Moody's: Aa1; Standard & Poor's: 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 179: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYJ0454U9
- **C.18 - Value (incl. sponsor support):** $184000000.00
- **C.18.a - Value (excl. sponsor support):** $184000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2063-06-01      | 4.5000%  | N/A     | $116186309.00      | $92323665.70       | Agency Mortgage-Backed Securities         |
| FHSTR_414                                  | 2054-05-25      | 6.0000%  | N/A     | $38415381.00       | $4688164.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SP 788481 C                      | 2026-03-02      | 0.0000%  | N/A     | $16521700.00       | $16616635.52       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2061-01-15      | 4.9800%  | N/A     | $2373000.00        | $2442188.13        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 5.0500%  | N/A     | $4270000.00        | $4391330.45        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-07-15      | 5.9300%  | N/A     | $3000000.00        | $3253010.08        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-02-20      | 4.5000%  | N/A     | $1282600.00        | $1270707.73        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.0000%  | N/A     | $4983751.00        | $3361541.05        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-04-20      | 3.0000%  | N/A     | $1027785.00        | $873381.70         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 3.5000%  | N/A     | $1821200.00        | $1689368.29        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.5000%  | N/A     | $666300.00         | $620820.12         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 4.5000%  | N/A     | $1927517.00        | $1892705.03        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.0000%  | N/A     | $55519800.00       | $51555430.34       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-05-20      | 3.0000%  | N/A     | $41800.00          | $36092.44          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $151400.00         | $129585.70         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 1.5000%  | N/A     | $342551.00         | $271149.06         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $2853644.00        | $2260765.32        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $1510800.00        | $1269658.19        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2060-04-20      | 4.0000%  | N/A     | $11100.00          | $10269.41          | Agency Mortgage-Backed Securities         |

### Security 180: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KH31, C.4 - ISIN: US65558KH318, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $58053557.40
- **C.18.a - Value (excl. sponsor support):** $58053557.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF17, C.4 - ISIN: US65558KF171, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $81210184.20
- **C.18.a - Value (excl. sponsor support):** $81210184.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $64176835.65
- **C.18.a - Value (excl. sponsor support):** $64176835.65
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQF8, C.4 - ISIN: US65558WQF85, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74065985.80
- **C.18.a - Value (excl. sponsor support):** $74065985.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75018697.50
- **C.18.a - Value (excl. sponsor support):** $75018697.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44505998.60
- **C.18.a - Value (excl. sponsor support):** $44505998.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53004653.40
- **C.18.a - Value (excl. sponsor support):** $53004653.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $101352874.42
- **C.18.a - Value (excl. sponsor support):** $101352874.42
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UF99, C.4 - ISIN: US67983UF996, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49471960.00
- **C.18.a - Value (excl. sponsor support):** $49471960.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $53901931.00
- **C.18.a - Value (excl. sponsor support):** $53901931.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100023120.00
- **C.18.a - Value (excl. sponsor support):** $100023120.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UC27, C.4 - ISIN: US69039UC273, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $236727136.64
- **C.18.a - Value (excl. sponsor support):** $236727136.64
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $78220263.81
- **C.18.a - Value (excl. sponsor support):** $78220263.81
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KH61, C.4 - ISIN: US76582KH612, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47234331.12
- **C.18.a - Value (excl. sponsor support):** $47234331.12
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KHM6, C.4 - ISIN: US76582KHM62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147317265.00
- **C.18.a - Value (excl. sponsor support):** $147317265.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50019440.00
- **C.18.a - Value (excl. sponsor support):** $50019440.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: 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):** $66428500.14
- **C.18.a - Value (excl. sponsor support):** $66428500.14
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50026955.00
- **C.18.a - Value (excl. sponsor support):** $50026955.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45067725.00
- **C.18.a - Value (excl. sponsor support):** $45067725.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64008953.60
- **C.18.a - Value (excl. sponsor support):** $64008953.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JU47, C.4 - ISIN: US78015JU475, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $80068344.00
- **C.18.a - Value (excl. sponsor support):** $80068344.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20778460.70
- **C.18.a - Value (excl. sponsor support):** $20778460.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49032678.10
- **C.18.a - Value (excl. sponsor support):** $49032678.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWQ6, C.4 - ISIN: US78015JWQ65, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45003474.00
- **C.18.a - Value (excl. sponsor support):** $45003474.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62293133.03
- **C.18.a - Value (excl. sponsor support):** $62293133.03
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYJ040EU9
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLOCK INC                             | 2026-06-01      | 2.7500%  | N/A     | $112000.00         | $112259.78         | Corporate Debt Securities |
| EDISON INTL                           | 2031-03-15      | 4.8000%  | N/A     | $2000000.00        | $1995066.67        | Corporate Debt Securities |
| GEN DIGITAL INC                       | 2033-04-01      | 6.2500%  | N/A     | $2225000.00        | $2278460.57        | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC | 2032-02-15      | 3.6250%  | N/A     | $199000.00         | $186203.97         | Corporate Debt Securities |
| NEXA RESOURCES SA                     | 2028-01-18      | 6.5000%  | N/A     | $590000.00         | $606756.98         | Corporate Debt Securities |
| PARK INTERMEDIATE HOLDINGS LLC        | 2028-10-01      | 5.8750%  | N/A     | $625000.00         | $639935.24         | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                 | 2032-01-27      | 4.5970%  | N/A     | $5000000.00        | $5065204.17        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2050-06-18      | 5.1000%  | N/A     | $312.00            | $301.67            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2031-01-23      | 4.3750%  | N/A     | $3.00              | $3.06              | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2033-01-15      | 7.8750%  | N/A     | $52.00             | $62.52             | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2034-10-28      | 5.7500%  | N/A     | $527.00            | $575.86            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2055-04-20      | 4.9750%  | N/A     | $205.00            | $193.00            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2027-10-27      | 4.3750%  | N/A     | $440.00            | $299.15            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)        | 2045-11-20      | 4.1250%  | N/A     | $315.00            | $282.53            | Corporate Debt Securities |

### Security 208: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63835574.88
- **C.18.a - Value (excl. sponsor support):** $63835574.88
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44403924.50
- **C.18.a - Value (excl. sponsor support):** $44403924.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WTP9, C.4 - ISIN: US83050WTP94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $64999935.00
- **C.18.a - Value (excl. sponsor support):** $64999935.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96115718.90
- **C.18.a - Value (excl. sponsor support):** $96115718.90
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $69759975.60
- **C.18.a - Value (excl. sponsor support):** $69759975.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273172539, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDX3FUA7
- **C.18 - Value (incl. sponsor support):** $80991381.60
- **C.18.a - Value (excl. sponsor support):** $80991381.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYJ040EY1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40042417.20
- **C.18.a - Value (excl. sponsor support):** $40042417.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTX8, C.4 - ISIN: US85325VTX81, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40031895.20
- **C.18.a - Value (excl. sponsor support):** $40031895.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50051585.50
- **C.18.a - Value (excl. sponsor support):** $50051585.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MH30, C.4 - ISIN: US85520MH302, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $139212001.60
- **C.18.a - Value (excl. sponsor support):** $139212001.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $130019175.00
- **C.18.a - Value (excl. sponsor support):** $130019175.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40955487.30
- **C.18.a - Value (excl. sponsor support):** $40955487.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $65009269.00
- **C.18.a - Value (excl. sponsor support):** $65009269.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25002035.00
- **C.18.a - Value (excl. sponsor support):** $25002035.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNY2, C.4 - ISIN: US86960LNY29, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49393612.58
- **C.18.a - Value (excl. sponsor support):** $49393612.58
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113564797.15
- **C.18.a - Value (excl. sponsor support):** $113564797.15
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KJJ2, C.4 - ISIN: US86960KJJ25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60571634.72
- **C.18.a - Value (excl. sponsor support):** $60571634.72
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35717053.89
- **C.18.a - Value (excl. sponsor support):** $35717053.89
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91049285.60
- **C.18.a - Value (excl. sponsor support):** $91049285.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30012803.40
- **C.18.a - Value (excl. sponsor support):** $30012803.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $25030507.50
- **C.18.a - Value (excl. sponsor support):** $25030507.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYJ05PBL6
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $61848925.00
- **C.18.a - Value (excl. sponsor support):** $61848925.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40008272.00
- **C.18.a - Value (excl. sponsor support):** $40008272.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $139000000.00
- **C.18.a - Value (excl. sponsor support):** $139000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD                                                     | 2027-11-15      | 6.0000%  | N/A     | $8000.00           | $8164.72           | Corporate Debt Securities |
| ALTRIA GROUP INC                                                | 2061-02-04      | 4.0000%  | N/A     | $61000.00          | $45089.10          | Corporate Debt Securities |
| AMERICAN AIRLINES 2015-1 PASS THROUGH TRUSTS                    | 2028-11-01      | 3.3750%  | N/A     | $145000.00         | $68688.62          | Corporate Debt Securities |
| APLD COMPUTECO LLC                                              | 2030-12-15      | 9.2500%  | N/A     | $10619000.00       | $11467815.02       | Corporate Debt Securities |
| AT&T INC                                                        | 2041-08-15      | 5.5500%  | N/A     | $984000.00         | $989067.60         | Corporate Debt Securities |
| BAE SYSTEMS PLC                                                 | 2030-04-15      | 3.4000%  | N/A     | $204000.00         | $201365.68         | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                                             | 2028-09-15      | 4.4499%  | N/A     | $1000.00           | $1010.62           | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC                                        | 2029-07-15      | 7.0000%  | N/A     | $1052000.00        | $1104680.65        | Corporate Debt Securities |
| BNP PARIBAS SA                                                  | 2032-04-19      | 2.8710%  | N/A     | $9779000.00        | $9136597.93        | Corporate Debt Securities |
| BOMBARDIER INC                                                  | 2031-07-01      | 7.2500%  | N/A     | $2000.00           | $2151.74           | Corporate Debt Securities |
| BORGWARNER INC                                                  | 2045-03-15      | 4.3750%  | N/A     | $2403000.00        | $2100696.59        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC                     | 2032-02-01      | 7.5000%  | N/A     | $610000.00         | $625351.67         | Corporate Debt Securities |
| CALIFORNIA STATE UNIVERSITY                                     | 2034-11-01      | 2.2740%  | N/A     | $5000.00           | $4342.34           | Other Instrument          |
| DCP MIDSTREAM OPERATING LP                                      | 2036-11-03      | 6.4500%  | N/A     | $1894000.00        | $2090019.53        | Corporate Debt Securities |
| GENWORTH FINANCIAL INC                                          | 2066-11-15      | 5.9166%  | N/A     | $2000.00           | $1638.36           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                     | 2029-10-21      | 3.6700%  | N/A     | $7815000.00        | $7875434.75        | Corporate Debt Securities |
| HASBRO INC                                                      | 2040-03-15      | 6.3500%  | N/A     | $173000.00         | $191487.65         | Corporate Debt Securities |
| HOWDEN UK REFINANCE PLC                                         | 2031-02-15      | 7.2500%  | N/A     | $1600000.00        | $1628906.67        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                                            | 2030-06-15      | 9.0000%  | N/A     | $4523000.00        | $4409110.86        | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP                                            | 2031-09-20      | 9.8750%  | N/A     | $4892000.00        | $5103620.45        | Corporate Debt Securities |
| JM SMUCKER CO                                                   | 2033-11-15      | 6.2000%  | N/A     | $1388000.00        | $1544950.41        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                             | 2037-01-22      | 4.8980%  | N/A     | $8105000.00        | $8182013.26        | Corporate Debt Securities |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY | 2039-12-01      | 5.1980%  | N/A     | $6000.00           | $6351.34           | Other Instrument          |
| MORGAN STANLEY                                                  | 2037-01-30      | 5.0730%  | N/A     | $14301000.00       | $14465789.23       | Corporate Debt Securities |
| NTNL MNTR HLDGS                                                 | 2030-12-15      | 10.5000% | N/A     | $3735000.00        | $3789176.18        | Corporate Debt Securities |
| ORACLE CORPORATION                                              | 2030-09-26      | 4.4500%  | N/A     | $56000.00          | $56059.66          | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                                | 2031-01-15      | 4.9500%  | N/A     | $2239000.00        | $2150324.40        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                                 | 2030-09-07      | 5.5000%  | N/A     | $1943000.00        | $2100193.02        | Corporate Debt Securities |
| POST HOLDINGS INC                                               | 2033-03-01      | 6.3750%  | N/A     | $507000.00         | $533316.68         | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING                                  | 2028-09-11      | 4.5464%  | N/A     | $1000000.00        | $1014274.71        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                                            | 2029-01-24      | 4.4980%  | N/A     | $2129000.00        | $2145919.78        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                                            | 2026-09-14      | 1.0500%  | N/A     | $32858000.00       | $32535471.35       | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS PLC                                 | 2029-09-22      | 4.7576%  | N/A     | $16145000.00       | $16343001.89       | Corporate Debt Securities |
| SIRIUS XM RADIO LLC                                             | 2027-08-01      | 5.0000%  | N/A     | $2154000.00        | $2162230.67        | Corporate Debt Securities |
| SK HYNIX INC                                                    | 2031-01-19      | 2.3750%  | N/A     | $11887000.00       | $11037637.53       | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                                    | 2034-03-15      | 6.7500%  | N/A     | $1683000.00        | $1785995.39        | Corporate Debt Securities |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                       | 2041-04-01      | 5.1690%  | N/A     | $12000.00          | $12710.80          | Other Instrument          |
| TRAVEL + LEISURE CO                                             | 2026-07-31      | 6.6250%  | N/A     | $30000.00          | $30236.96          | Corporate Debt Securities |
| UNITI SERVICES LLC                                              | 2029-02-15      | 6.5000%  | N/A     | $932000.00         | $913347.57         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                                      | 2041-03-22      | 3.4000%  | N/A     | $659000.00         | $533571.80         | Corporate Debt Securities |
| WESTPAC BANKING CORP                                            | 2031-11-23      | 4.3220%  | N/A     | $4000.00           | $4046.38           | Corporate Debt Securities |

### Security 235: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTIN TX (CITY OF)                                              | 2055-11-15      | 5.0000%  | N/A     | $735000.00         | $775187.35         | Other Instrument |
| BAKERSFIELD CALIF CITY SCH DIST                                  | 2037-05-01      | 0.0000%  | N/A     | $1210000.00        | $1029540.60        | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2044-03-01      | 5.0000%  | N/A     | $730000.00         | $837933.74         | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2030-08-01      | 5.0000%  | N/A     | $525000.00         | $594274.33         | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2033-05-01      | 5.0000%  | N/A     | $870000.00         | $1006521.37        | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2029-02-01      | 5.0000%  | N/A     | $565000.00         | $616251.78         | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2036-04-01      | 4.0000%  | N/A     | $1120000.00        | $1176282.49        | Other Instrument |
| CAMAS WASH                                                       | 2034-12-01      | 5.0000%  | N/A     | $435000.00         | $524816.38         | Other Instrument |
| COMPTON CALIF CMNTY REDEV AGY                                    | 2032-08-01      | 5.2500%  | N/A     | $900000.00         | $1027162.50        | Other Instrument |
| CONCORD N H                                                      | 2056-02-01      | 4.2500%  | N/A     | $1170000.00        | $1130618.77        | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2029-11-01      | 5.0000%  | N/A     | $260000.00         | $287770.89         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-03-15      | 5.0000%  | N/A     | $610000.00         | $641122.20         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2052-03-15      | 5.0000%  | N/A     | $550000.00         | $585546.50         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2040-07-01      | 2.6940%  | N/A     | $1500000.00        | $1205641.00        | Other Instrument |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2032-06-01      | 3.0370%  | N/A     | $1195000.00        | $1102835.69        | Other Instrument |
| HARRIS COUNTY TEXAS                                              | 2055-08-15      | 4.5000%  | N/A     | $820000.00         | $822378.00         | Other Instrument |
| HONOLULU HAWAII                                                  | 2054-07-01      | 5.2500%  | N/A     | $710000.00         | $768196.33         | Other Instrument |
| IRON CNTY UTAH                                                   | 2049-10-01      | 5.0000%  | N/A     | $540000.00         | $577237.20         | Other Instrument |
| LENOX MASS                                                       | 2050-01-15      | 4.0000%  | N/A     | $795000.00         | $775331.70         | Other Instrument |
| LOGAN CNTY KANS UNI SCH DIST                                     | 2032-09-01      | 6.0000%  | N/A     | $580000.00         | $703016.07         | Other Instrument |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                             | 2031-08-01      | 5.0000%  | N/A     | $720000.00         | $844604.00         | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST                                   | 2027-07-01      | 5.0000%  | N/A     | $865000.00         | $881424.43         | Other Instrument |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | 2053-12-01      | 5.2500%  | N/A     | $910000.00         | $989917.72         | Other Instrument |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2036-05-15      | 5.5000%  | N/A     | $835000.00         | $961964.53         | Other Instrument |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | 2044-12-01      | 5.0000%  | N/A     | $1000000.00        | $1080544.44        | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2052-11-01      | 5.0000%  | N/A     | $1240000.00        | $1309131.38        | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2035-01-01      | 5.0000%  | N/A     | $720000.00         | $780305.60         | Other Instrument |
| MEDINA VALLEY TEX INDPT SCH DIST                                 | 2055-02-15      | 5.2500%  | N/A     | $1250000.00        | $1331762.50        | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | 2054-10-01      | 5.0000%  | N/A     | $1000000.00        | $1075517.78        | Other Instrument |
| METROCARE SERVICES                                               | 2065-11-01      | 5.2500%  | N/A     | $910000.00         | $963382.12         | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2051-11-15      | 5.0000%  | N/A     | $855000.00         | $905083.05         | Other Instrument |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2031-10-01      | 5.0000%  | N/A     | $620000.00         | $668259.42         | Other Instrument |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA               | 2036-10-01      | 5.0000%  | N/A     | $720000.00         | $860765.60         | Other Instrument |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA               | 2034-10-01      | 5.0000%  | N/A     | $980000.00         | $1186454.42        | Other Instrument |
| MICHIGAN (STATE OF)                                              | 2033-11-15      | 5.0000%  | N/A     | $600000.00         | $678166.00         | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2041-06-15      | 5.0000%  | N/A     | $670000.00         | $759592.40         | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2036-06-15      | 5.0000%  | N/A     | $845000.00         | $952585.40         | Other Instrument |
| NEW YORK CITY OF                                                 | 2048-10-01      | 5.0000%  | N/A     | $730000.00         | $780729.32         | Other Instrument |
| NEW YORK CITY OF                                                 | 2036-12-01      | 5.0000%  | N/A     | $1125000.00        | $1205206.25        | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2055-05-01      | 5.2500%  | N/A     | $1280000.00        | $1377173.33        | Other Instrument |
| NEW YORK ST TWY AUTH                                             | 2059-03-15      | 5.0000%  | N/A     | $805000.00         | $860265.93         | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | 2060-06-30      | 5.5000%  | N/A     | $1180000.00        | $1214159.03        | Other Instrument |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2029-08-15      | 5.0000%  | N/A     | $1200000.00        | $1313780.00        | Other Instrument |
| PORT HOUSTON AUTH TEX                                            | 2036-10-01      | 4.0000%  | N/A     | $1000000.00        | $1060372.22        | Other Instrument |
| PORTLAND ORE                                                     | 2054-10-01      | 5.0000%  | N/A     | $600000.00         | $643240.67         | Other Instrument |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2052-07-01      | 5.5000%  | N/A     | $1150000.00        | $1227677.39        | Other Instrument |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2049-10-01      | 4.0000%  | N/A     | $1010000.00        | $938494.24         | Other Instrument |
| RIDLEY PA SCH DIST AUTH                                          | 2050-11-15      | 5.0000%  | N/A     | $755000.00         | $786073.28         | Other Instrument |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                            | 2030-08-15      | 5.0000%  | N/A     | $1120000.00        | $1279450.67        | Other Instrument |
| SAN DIEGO REG AIRPORT                                            | 2051-07-01      | 4.0000%  | N/A     | $720000.00         | $693160.00         | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | 2038-11-01      | 5.0000%  | N/A     | $530000.00         | $633112.09         | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | 2030-10-01      | 5.0000%  | N/A     | $710000.00         | $827837.12         | Other Instrument |
| SANTA CLARA VY CALIF WTR DIST                                    | 2050-06-01      | 5.0000%  | N/A     | $1010000.00        | $1091844.79        | Other Instrument |
| SARPY CNTY NEB HOSP AUTH NO 1                                    | 2041-05-15      | 4.0000%  | N/A     | $1255000.00        | $1260413.23        | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2026-07-01      | 5.0000%  | N/A     | $1375000.00        | $1399059.44        | Other Instrument |
| STOCKTON EAST WATER DISTRICT                                     | 2054-03-01      | 5.0000%  | N/A     | $540000.00         | $572940.00         | Other Instrument |
| TAHOE-TRUCKEE CALIF SANTN AGY                                    | 2045-07-01      | 4.0000%  | N/A     | $770000.00         | $783907.91         | Other Instrument |
| TERRELL TEX INDPT SCH DIST                                       | 2055-08-01      | 5.2500%  | N/A     | $1300000.00        | $1390079.17        | Other Instrument |
| TEXAS WATER DEV BRD                                              | 2047-10-15      | 5.0000%  | N/A     | $735000.00         | $788863.25         | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                         | 2051-05-15      | 4.0000%  | N/A     | $650000.00         | $631392.67         | Other Instrument |
| UPPER OCONEE BASIN WTR AUTH GA                                   | 2055-07-01      | 5.0000%  | N/A     | $850000.00         | $897819.11         | Other Instrument |
| WASHINGTON (STATE OF)                                            | 2038-02-01      | 5.0000%  | N/A     | $785000.00         | $838412.27         | Other Instrument |
| WEST CHESTER PA AREA SCH DIST                                    | 2030-05-15      | 4.0000%  | N/A     | $620000.00         | $672881.87         | Other Instrument |
| WISCONSIN (STATE OF)                                             | 2040-05-01      | 5.0000%  | N/A     | $1085000.00        | $1264718.19        | Other Instrument |

### Security 236: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARDAGH GROUP SA     | 2030-12-01      | 9.5000%  | N/A     | $12500000.00       | $13731666.67       | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC | 2028-12-01      | 9.0000%  | N/A     | $5696721.00        | $5918893.12        | Corporate Debt Securities |
| CORECIVIC INC       | 2027-10-15      | 4.7500%  | N/A     | $13398000.00       | $13628534.92       | Corporate Debt Securities |
| FERRELLGAS LP       | 2029-04-01      | 5.8750%  | N/A     | $12500000.00       | $12393954.86       | Corporate Debt Securities |
| GEN DIGITAL INC     | 2027-09-30      | 6.7500%  | N/A     | $12300000.00       | $12747750.75       | Corporate Debt Securities |
| PITNEY BOWES INC    | 2027-03-15      | 6.8750%  | N/A     | $12998000.00       | $13410134.09       | Corporate Debt Securities |

### Security 237: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                             | 2026-03-02      | 0.0000%  | N/A     | $20260.00          | $3366604.20        | Equities   |
| ALBEMARLE CORP                    | 2026-03-02      | 0.0000%  | N/A     | $34850.00          | $6444810.50        | Equities   |
| ALIGHT INC                        | 2026-03-02      | 0.0000%  | N/A     | $248.00            | $221.19            | Equities   |
| ALPHABET INC                      | 2026-03-02      | 0.0000%  | N/A     | $4604.00           | $1415177.52        | Equities   |
| ALPHABET INC                      | 2026-03-02      | 0.0000%  | N/A     | $65707.00          | $20181905.05       | Equities   |
| AMAZON.COM INC                    | 2026-03-02      | 0.0000%  | N/A     | $48.00             | $9980.16           | Equities   |
| AMENTUM HOLDINGS INC              | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $60.46             | Equities   |
| AMEREN CORPORATION                | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $112.03            | Equities   |
| AMERICAN AIRLINES GROUP INC       | 2026-03-02      | 0.0000%  | N/A     | $10773.00          | $150175.62         | Equities   |
| AMERICAN ASSETS TRUST INC         | 2026-03-02      | 0.0000%  | N/A     | $20.00             | $401.20            | Equities   |
| AMICUS THERAPEUTICS INC           | 2026-03-02      | 0.0000%  | N/A     | $34.00             | $487.22            | Equities   |
| AMKOR TECHNOLOGY INC              | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $48.52             | Equities   |
| APPLE INC                         | 2026-03-02      | 0.0000%  | N/A     | $91985.00          | $25107305.75       | Equities   |
| BANK OF AMERICA CORP              | 2026-03-02      | 0.0000%  | N/A     | $97230.00          | $5085129.00        | Equities   |
| BERKSHIRE HATHAWAY INC            | 2026-03-02      | 0.0000%  | N/A     | $51238.00          | $25755805.46       | Equities   |
| BOEING CO                         | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $458.82            | Equities   |
| BRIGHTHOUSE FINANCIAL INC         | 2026-03-02      | 0.0000%  | N/A     | $82.00             | $4937.22           | Equities   |
| CANTALOUPE INC                    | 2026-03-02      | 0.0000%  | N/A     | $115211.00         | $1192433.85        | Equities   |
| CHART INDUSTRIES                  | 2026-03-02      | 0.0000%  | N/A     | $43170.00          | $8954753.10        | Equities   |
| CIRCLE INTERNET GROUP INC         | 2026-03-02      | 0.0000%  | N/A     | $873.00            | $76134.33          | Equities   |
| CLEANSPARK INC                    | 2026-03-02      | 0.0000%  | N/A     | $5797.00           | $60520.68          | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC | 2026-03-02      | 0.0000%  | N/A     | $15.00             | $351.90            | Equities   |
| CLOUDFLARE INC                    | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $523.98            | Equities   |
| COHU INC                          | 2026-03-02      | 0.0000%  | N/A     | $1342.00           | $41239.66          | Equities   |
| COMPASS DIVERSIFIED HOLDINGS      | 2026-03-02      | 0.0000%  | N/A     | $68483.00          | $572517.88         | Equities   |
| DOCGO INC                         | 2026-03-02      | 0.0000%  | N/A     | $66.00             | $46.93             | Equities   |
| DOUBLEVERIFY HOLDINGS INC         | 2026-03-02      | 0.0000%  | N/A     | $13.00             | $123.89            | Equities   |
| EBAY INC                          | 2026-03-02      | 0.0000%  | N/A     | $148860.00         | $13084794.00       | Equities   |
| ENERSYS                           | 2026-03-02      | 0.0000%  | N/A     | $946.00            | $161888.98         | Equities   |
| EQUINIX INC                       | 2026-03-02      | 0.0000%  | N/A     | $2314.00           | $2193718.28        | Equities   |
| FIVE BELOW INC                    | 2026-03-02      | 0.0000%  | N/A     | $19866.00          | $4472233.92        | Equities   |
| FORTINET INC                      | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $158.40            | Equities   |
| FUBOTV INC                        | 2026-03-02      | 0.0000%  | N/A     | $176.00            | $209.44            | Equities   |
| GENERAL DYNAMICS CORP             | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $350.72            | Equities   |
| GREENBRIER CO INC                 | 2026-03-02      | 0.0000%  | N/A     | $26866.00          | $1562526.56        | Equities   |
| HOLOGIC INC                       | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $150.46            | Equities   |
| HORIZON BANCORP/IN                | 2026-03-02      | 0.0000%  | N/A     | $392.00            | $6910.96           | Equities   |
| INTEL CORP                        | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $45.46             | Equities   |
| KENVUE INC                        | 2026-03-02      | 0.0000%  | N/A     | $10.00             | $190.00            | Equities   |
| LABCORP HOLDINGS INC              | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $287.62            | Equities   |
| MARTIN MARIETTA MATERIALS INC     | 2026-03-02      | 0.0000%  | N/A     | $99.00             | $67167.54          | Equities   |
| MARVELL TECHNOLOGY INC            | 2026-03-02      | 0.0000%  | N/A     | $38427.00          | $3046876.83        | Equities   |
| MAUI LAND & PINEAPPLE COMPANY INC | 2026-03-02      | 0.0000%  | N/A     | $327.00            | $5506.68           | Equities   |
| META PLATFORMS INC                | 2026-03-02      | 0.0000%  | N/A     | $17549.00          | $11529868.49       | Equities   |
| MICRON TECHNOLOGY INC             | 2026-03-02      | 0.0000%  | N/A     | $3405.00           | $1414981.80        | Equities   |
| MICROSOFT CORP                    | 2026-03-02      | 0.0000%  | N/A     | $43005.00          | $17275968.60       | Equities   |
| Mitek Syst Inc.                   | 2026-03-02      | 0.0000%  | N/A     | $13.00             | $190.71            | Equities   |
| NORFOLK SOUTHERN CORPORATION      | 2026-03-02      | 0.0000%  | N/A     | $4076.00           | $1275828.76        | Equities   |
| NVIDIA CORP                       | 2026-03-02      | 0.0000%  | N/A     | $79306.00          | $14662886.34       | Equities   |
| OMEGA HLTHCARE INVESTORS INC      | 2026-03-02      | 0.0000%  | N/A     | $1748.00           | $84061.32          | Equities   |
| ORACLE CORPORATION                | 2026-03-02      | 0.0000%  | N/A     | $38225.00          | $5745599.75        | Equities   |
| PACS GROUP INC                    | 2026-03-02      | 0.0000%  | N/A     | $799.00            | $33294.33          | Equities   |
| PENN ENTERTAINMENT INC            | 2026-03-02      | 0.0000%  | N/A     | $4600.00           | $67344.00          | Equities   |
| PINNACLE FINANCIAL PARTNERS INC   | 2026-03-02      | 0.0000%  | N/A     | $65017.00          | $6248783.87        | Equities   |
| PLANET FITNESS INC                | 2026-03-02      | 0.0000%  | N/A     | $21600.00          | $1809432.00        | Equities   |
| PROCORE TECHNOLOGIES INC          | 2026-03-02      | 0.0000%  | N/A     | $496.00            | $27681.76          | Equities   |
| PROCTER & GAMBLE CO               | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $163.75            | Equities   |
| REPLIMUNE GROUP INC               | 2026-03-02      | 0.0000%  | N/A     | $67.00             | $515.23            | Equities   |
| SIMPSON MFG CO INC                | 2026-03-02      | 0.0000%  | N/A     | $697.00            | $134200.38         | Equities   |
| STATE STREET CORP                 | 2026-03-02      | 0.0000%  | N/A     | $8165.00           | $1079984.55        | Equities   |
| SYNOPSYS INC                      | 2026-03-02      | 0.0000%  | N/A     | $511.00            | $217686.00         | Equities   |
| TRI POINTE HOMES INC (DELAWARE)   | 2026-03-02      | 0.0000%  | N/A     | $12.00             | $555.60            | Equities   |
| UNITEDHEALTH GROUP INC            | 2026-03-02      | 0.0000%  | N/A     | $19272.00          | $5524511.52        | Equities   |
| WEYERHAEUSER COMPANY              | 2026-03-02      | 0.0000%  | N/A     | $127384.00         | $3123455.68        | Equities   |
| WOODWARD INC                      | 2026-03-02      | 0.0000%  | N/A     | $26352.00          | $10217724.48       | Equities   |

### Security 238: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                                                   | 2026-03-02      | 0.0000%  | N/A     | $450.00            | $74776.50          | Equities   |
| ABM IND INC                                             | 2026-03-02      | 0.0000%  | N/A     | $1000.00           | $44780.00          | Equities   |
| ADVANCED MICRO DEVICES INC                              | 2026-03-02      | 0.0000%  | N/A     | $101982.00         | $20771693.76       | Equities   |
| ALBEMARLE CORP                                          | 2026-03-02      | 0.0000%  | N/A     | $2198.00           | $406476.14         | Equities   |
| ALPHABET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $2712.00           | $832990.80         | Equities   |
| ALPHABET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $307.38            | Equities   |
| AMAZON.COM INC                                          | 2026-03-02      | 0.0000%  | N/A     | $77244.00          | $16060572.48       | Equities   |
| AMERICAN AIRLINES GROUP INC                             | 2026-03-02      | 0.0000%  | N/A     | $48577.00          | $677163.38         | Equities   |
| AMICUS THERAPEUTICS INC                                 | 2026-03-02      | 0.0000%  | N/A     | $73.00             | $1046.09           | Equities   |
| APELLIS PHARMACEUTICALS INC                             | 2026-03-02      | 0.0000%  | N/A     | $10.00             | $216.40            | Equities   |
| APPLE INC                                               | 2026-03-02      | 0.0000%  | N/A     | $76778.00          | $20956555.10       | Equities   |
| AUTODESK INC                                            | 2026-03-02      | 0.0000%  | N/A     | $32999.00          | $7703616.55        | Equities   |
| Astronics                                               | 2026-03-02      | 0.0000%  | N/A     | $40777.00          | $3270315.40        | Equities   |
| BOEING CO                                               | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $229.41            | Equities   |
| CANNAE HOLDINGS INC                                     | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $25.14             | Equities   |
| CANTALOUPE INC                                          | 2026-03-02      | 0.0000%  | N/A     | $297953.00         | $3083813.55        | Equities   |
| CBRE GROUP INC                                          | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $150.00            | Equities   |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | 2026-03-02      | 0.0000%  | N/A     | $168757.00         | $1007479.29        | Equities   |
| CHART INDUSTRIES                                        | 2026-03-02      | 0.0000%  | N/A     | $31459.00          | $6525540.37        | Equities   |
| CHEVRON CORP                                            | 2026-03-02      | 0.0000%  | N/A     | $1276.00           | $234988.16         | Equities   |
| CHIPOTLE MEXICAN GRILL INC                              | 2026-03-02      | 0.0000%  | N/A     | $32434.00          | $1234113.70        | Equities   |
| CIRCLE INTERNET GROUP INC                               | 2026-03-02      | 0.0000%  | N/A     | $6.00              | $523.26            | Equities   |
| CLEARWATER ANALYTICS HOLDINGS INC                       | 2026-03-02      | 0.0000%  | N/A     | $40234.00          | $943889.64         | Equities   |
| CME GROUP INC                                           | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $949.35            | Equities   |
| COCA-COLA CO                                            | 2026-03-02      | 0.0000%  | N/A     | $2576.00           | $207368.00         | Equities   |
| COGNIZANT TECH SOLUTIONS CORP                           | 2026-03-02      | 0.0000%  | N/A     | $1496.00           | $97195.12          | Equities   |
| CONSTELLATION BRANDS INC                                | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $155.76            | Equities   |
| COPT DEFENSE PROPERTIES                                 | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $96.51             | Equities   |
| COSTCO WHSLE CORP                                       | 2026-03-02      | 0.0000%  | N/A     | $19724.00          | $19462459.76       | Equities   |
| CVS HEALTH CORP                                         | 2026-03-02      | 0.0000%  | N/A     | $11243.00          | $877066.43         | Equities   |
| DENTSPLY SIRONA INC                                     | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $38.13             | Equities   |
| DOCGO INC                                               | 2026-03-02      | 0.0000%  | N/A     | $1592.00           | $1131.91           | Equities   |
| DOUBLEVERIFY HOLDINGS INC                               | 2026-03-02      | 0.0000%  | N/A     | $12.00             | $114.36            | Equities   |
| DRAFTKINGS INC                                          | 2026-03-02      | 0.0000%  | N/A     | $152.00            | $3570.48           | Equities   |
| EASTGROUP PROPERTIES INC                                | 2026-03-02      | 0.0000%  | N/A     | $83.00             | $16179.19          | Equities   |
| EBAY INC                                                | 2026-03-02      | 0.0000%  | N/A     | $5.00              | $439.50            | Equities   |
| EDGEWISE THERAPEUTICS INC                               | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $88.98             | Equities   |
| ELECTRONIC ARTS INC                                     | 2026-03-02      | 0.0000%  | N/A     | $2012.00           | $404552.84         | Equities   |
| ELI LILLY AND COMPANY                                   | 2026-03-02      | 0.0000%  | N/A     | $4036.00           | $4124872.72        | Equities   |
| EVENTBRITE INC                                          | 2026-03-02      | 0.0000%  | N/A     | $19.00             | $83.79             | Equities   |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | 2026-03-02      | 0.0000%  | N/A     | $29.00             | $155.44            | Equities   |
| EXACT SCIENCES CORP                                     | 2026-03-02      | 0.0000%  | N/A     | $11407.00          | $1177772.75        | Equities   |
| FEDEX CORP                                              | 2026-03-02      | 0.0000%  | N/A     | $25900.00          | $10040912.00       | Equities   |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2026-03-02      | 0.0000%  | N/A     | $8.00              | $724.56            | Equities   |
| FIRSTCASH HOLDINGS INC                                  | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $189.27            | Equities   |
| FORTINET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $3902.00           | $309038.40         | Equities   |
| FUBOTV INC                                              | 2026-03-02      | 0.0000%  | N/A     | $587.00            | $698.53            | Equities   |
| GE VERNOVA INC                                          | 2026-03-02      | 0.0000%  | N/A     | $1318.00           | $1155174.28        | Equities   |
| GENERAL DYNAMICS CORP                                   | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $1052.16           | Equities   |
| GILEAD SCIENCES INC                                     | 2026-03-02      | 0.0000%  | N/A     | $40041.00          | $5756694.57        | Equities   |
| GOLDMAN SACHS GROUP INC/THE                             | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $929.00            | Equities   |
| GREENBRIER CO INC                                       | 2026-03-02      | 0.0000%  | N/A     | $2011.00           | $116959.76         | Equities   |
| HILTON WORLDWIDE HOLDINGS INC                           | 2026-03-02      | 0.0000%  | N/A     | $5392.00           | $1713739.36        | Equities   |
| HOLOGIC INC                                             | 2026-03-02      | 0.0000%  | N/A     | $75594.00          | $5686936.62        | Equities   |
| HORIZON BANCORP/IN                                      | 2026-03-02      | 0.0000%  | N/A     | $9.00              | $158.67            | Equities   |
| INTEL CORP                                              | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $181.84            | Equities   |
| INTERNATIONAL MONEY EXPRESS INC                         | 2026-03-02      | 0.0000%  | N/A     | $4000.00           | $62960.00          | Equities   |
| JPMORGAN CHASE & CO                                     | 2026-03-02      | 0.0000%  | N/A     | $5573.00           | $1706062.49        | Equities   |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $123.40            | Equities   |
| MARSH & MCLENNAN COMPANIES INC                          | 2026-03-02      | 0.0000%  | N/A     | $17527.00          | $3247577.83        | Equities   |
| META PLATFORMS INC                                      | 2026-03-02      | 0.0000%  | N/A     | $16506.00          | $10844607.06       | Equities   |
| METTLER-TOLEDO INTL INC                                 | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $1377.22           | Equities   |
| MICRON TECHNOLOGY INC                                   | 2026-03-02      | 0.0000%  | N/A     | $27921.00          | $11602850.76       | Equities   |
| MICROSOFT CORP                                          | 2026-03-02      | 0.0000%  | N/A     | $15043.00          | $6043073.96        | Equities   |
| Mitek Syst Inc.                                         | 2026-03-02      | 0.0000%  | N/A     | $21338.00          | $313028.46         | Equities   |
| NETFLIX INC                                             | 2026-03-02      | 0.0000%  | N/A     | $5001.00           | $423034.59         | Equities   |
| NEUROGENE INC                                           | 2026-03-02      | 0.0000%  | N/A     | $164821.00         | $3243677.28        | Equities   |
| NEWMONT CORPORATION                                     | 2026-03-02      | 0.0000%  | N/A     | $10068.00          | $1283367.96        | Equities   |
| NORFOLK SOUTHERN CORPORATION                            | 2026-03-02      | 0.0000%  | N/A     | $873.00            | $273257.73         | Equities   |
| NVIDIA CORP                                             | 2026-03-02      | 0.0000%  | N/A     | $63370.00          | $11716479.30       | Equities   |
| ORACLE CORPORATION                                      | 2026-03-02      | 0.0000%  | N/A     | $5031.00           | $756209.61         | Equities   |
| PACKAGING CORP OF AMERICA                               | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $231.83            | Equities   |
| PALANTIR TECHNOLOGIES INC                               | 2026-03-02      | 0.0000%  | N/A     | $60259.00          | $8191608.46        | Equities   |
| PENN ENTERTAINMENT INC                                  | 2026-03-02      | 0.0000%  | N/A     | $66846.00          | $978625.44         | Equities   |
| PEPSICO INC                                             | 2026-03-02      | 0.0000%  | N/A     | $2081.00           | $348733.98         | Equities   |
| PG&E CORP                                               | 2026-03-02      | 0.0000%  | N/A     | $18.00             | $339.84            | Equities   |
| PHILIP MORRIS INTERNATIONAL INC                         | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $187.50            | Equities   |
| PROASSURANCE CORPORATION                                | 2026-03-02      | 0.0000%  | N/A     | $65370.00          | $1605487.20        | Equities   |
| PROCORE TECHNOLOGIES INC                                | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $111.62            | Equities   |
| PROLOGIS INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $142.66            | Equities   |
| PTC THERAPEUTICS INC                                    | 2026-03-02      | 0.0000%  | N/A     | $274291.00         | $18679217.10       | Equities   |
| Piedmont Realty                                         | 2026-03-02      | 0.0000%  | N/A     | $1501.00           | $11827.88          | Equities   |
| RALPH LAUREN CORP                                       | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $378.85            | Equities   |
| RBC BEARINGS                                            | 2026-03-02      | 0.0000%  | N/A     | $9485.00           | $5468102.50        | Equities   |
| REPLIMUNE GROUP INC                                     | 2026-03-02      | 0.0000%  | N/A     | $4428.00           | $34051.32          | Equities   |
| RHYTHM PHARMACEUTICALS INC                              | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $98.07             | Equities   |
| RITHM CAPITAL CORP                                      | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $31.20             | Equities   |
| ROKU INC                                                | 2026-03-02      | 0.0000%  | N/A     | $9897.00           | $925072.59         | Equities   |
| ROSS STORES INC                                         | 2026-03-02      | 0.0000%  | N/A     | $3234.00           | $658119.00         | Equities   |
| RTX CORP                                                | 2026-03-02      | 0.0000%  | N/A     | $2618.00           | $517395.34         | Equities   |
| SANDISK CORP                                            | 2026-03-02      | 0.0000%  | N/A     | $3369.00           | $2196251.10        | Equities   |
| SEMPRA                                                  | 2026-03-02      | 0.0000%  | N/A     | $10824.00          | $1030444.80        | Equities   |
| SERVICENOW INC                                          | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $218.60            | Equities   |
| SIMON PROPERTY GROUP INC                                | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $405.20            | Equities   |
| SOUTHWEST AIRLINES CO                                   | 2026-03-02      | 0.0000%  | N/A     | $10986.00          | $559516.98         | Equities   |
| STATE STREET CORP                                       | 2026-03-02      | 0.0000%  | N/A     | $2371.00           | $313612.17         | Equities   |
| STOKE THERAPEUTICS INC                                  | 2026-03-02      | 0.0000%  | N/A     | $746493.00         | $26537826.15       | Equities   |
| SYNOPSYS INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1916.00           | $816216.00         | Equities   |
| TAKE TWO INTERACTIVE SOFTWARE INC                       | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $213.29            | Equities   |
| TAPESTRY INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $160.49            | Equities   |
| TARSUS PHARMACEUTICALS INC                              | 2026-03-02      | 0.0000%  | N/A     | $44839.00          | $3401934.93        | Equities   |
| TERRENO REALTY CORP                                     | 2026-03-02      | 0.0000%  | N/A     | $2500.00           | $165800.00         | Equities   |
| TESLA INC                                               | 2026-03-02      | 0.0000%  | N/A     | $18189.00          | $7431661.62        | Equities   |
| TRIMBLE INC                                             | 2026-03-02      | 0.0000%  | N/A     | $8.00              | $545.84            | Equities   |
| UBER TECHNOLOGIES INC                                   | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $74.80             | Equities   |
| UROGEN PHARMA LTD                                       | 2026-03-02      | 0.0000%  | N/A     | $210480.00         | $4457966.40        | Equities   |
| VERISIGN INC                                            | 2026-03-02      | 0.0000%  | N/A     | $2044.00           | $460492.76         | Equities   |
| VIASAT INC                                              | 2026-03-02      | 0.0000%  | N/A     | $5.00              | $230.35            | Equities   |
| VICI PROPERTIES INC                                     | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $89.34             | Equities   |
| VIRTU FINANCIAL INC                                     | 2026-03-02      | 0.0000%  | N/A     | $35.00             | $1460.90           | Equities   |
| VISTANCE NETWORKS INC                                   | 2026-03-02      | 0.0000%  | N/A     | $35.00             | $623.70            | Equities   |
| WELLS FARGO & COMPANY                                   | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $86.30             | Equities   |
| WILLIAMS COMPANIES INC                                  | 2026-03-02      | 0.0000%  | N/A     | $20150.00          | $1506615.50        | Equities   |
| XPO INC                                                 | 2026-03-02      | 0.0000%  | N/A     | $10681.00          | $2190993.53        | Equities   |
| ZSCALER INC                                             | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $167.36            | Equities   |

### Security 239: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECH INC                                        | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $120.97            | Equities   |
| AKAMAI TECH INC                                         | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $399.60            | Equities   |
| ALBEMARLE CORP                                          | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $184.93            | Equities   |
| ALPHABET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $3127.00           | $960458.05         | Equities   |
| ALPHABET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1053.00           | $323671.14         | Equities   |
| AMAZON.COM INC                                          | 2026-03-02      | 0.0000%  | N/A     | $4937.00           | $1026501.04        | Equities   |
| AMERICAN AIRLINES GROUP INC                             | 2026-03-02      | 0.0000%  | N/A     | $6.00              | $83.64             | Equities   |
| AMERICAN ASSETS TRUST INC                               | 2026-03-02      | 0.0000%  | N/A     | $426.00            | $8545.56           | Equities   |
| AMICUS THERAPEUTICS INC                                 | 2026-03-02      | 0.0000%  | N/A     | $13.00             | $186.29            | Equities   |
| APELLIS PHARMACEUTICALS INC                             | 2026-03-02      | 0.0000%  | N/A     | $20.00             | $432.80            | Equities   |
| APPLE INC                                               | 2026-03-02      | 0.0000%  | N/A     | $24838.00          | $6779532.10        | Equities   |
| APPLIED MAT INC                                         | 2026-03-02      | 0.0000%  | N/A     | $12600.00          | $4734072.00        | Equities   |
| ARROWHEAD PHARMACEUTICALS INC                           | 2026-03-02      | 0.0000%  | N/A     | $10.00             | $633.90            | Equities   |
| BANK OF AMERICA CORP                                    | 2026-03-02      | 0.0000%  | N/A     | $28989.00          | $1516124.70        | Equities   |
| BOOZ ALLEN HAMILTON HOLDING CORP                        | 2026-03-02      | 0.0000%  | N/A     | $87.00             | $6939.99           | Equities   |
| BRIGHTHOUSE FINANCIAL INC                               | 2026-03-02      | 0.0000%  | N/A     | $7.00              | $421.47            | Equities   |
| BUMBLE INC                                              | 2026-03-02      | 0.0000%  | N/A     | $1465937.00        | $4559064.07        | Equities   |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | 2026-03-02      | 0.0000%  | N/A     | $9.00              | $53.73             | Equities   |
| CIRCLE INTERNET GROUP INC                               | 2026-03-02      | 0.0000%  | N/A     | $35.00             | $3052.35           | Equities   |
| CITIGROUP INC                                           | 2026-03-02      | 0.0000%  | N/A     | $64235.00          | $7463464.65        | Equities   |
| COMMERCIAL METALS COMPANY                               | 2026-03-02      | 0.0000%  | N/A     | $200.00            | $14982.00          | Equities   |
| CONSOLIDATED EDISON INC                                 | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $110.76            | Equities   |
| CUMMINS INC                                             | 2026-03-02      | 0.0000%  | N/A     | $10.00             | $5881.10           | Equities   |
| DEXCOM                                                  | 2026-03-02      | 0.0000%  | N/A     | $1415.00           | $105247.70         | Equities   |
| DISC MEDICINE INC                                       | 2026-03-02      | 0.0000%  | N/A     | $12882.00          | $874816.62         | Equities   |
| EBAY INC                                                | 2026-03-02      | 0.0000%  | N/A     | $274731.00         | $24148854.90       | Equities   |
| ELI LILLY AND COMPANY                                   | 2026-03-02      | 0.0000%  | N/A     | $14228.00          | $14541300.56       | Equities   |
| EMCOR GRP INC                                           | 2026-03-02      | 0.0000%  | N/A     | $1014.00           | $756626.52         | Equities   |
| ENTERGY CORP                                            | 2026-03-02      | 0.0000%  | N/A     | $69.00             | $7295.37           | Equities   |
| EVENTBRITE INC                                          | 2026-03-02      | 0.0000%  | N/A     | $11232.00          | $49533.12          | Equities   |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | 2026-03-02      | 0.0000%  | N/A     | $46.00             | $246.56            | Equities   |
| EXELIXIS INC.                                           | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $132.84            | Equities   |
| EXTRA SPACE STORAGE INC                                 | 2026-03-02      | 0.0000%  | N/A     | $38.00             | $5610.32           | Equities   |
| FEDEX CORP                                              | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $387.68            | Equities   |
| FINANCIAL SELECT SECTOR SPDR FUND                       | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $52.50             | Equities   |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2026-03-02      | 0.0000%  | N/A     | $1952.00           | $176792.64         | Equities   |
| FLUOR CORP                                              | 2026-03-02      | 0.0000%  | N/A     | $18700.00          | $974083.00         | Equities   |
| FORTINET INC                                            | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $79.20             | Equities   |
| FUBOTV INC                                              | 2026-03-02      | 0.0000%  | N/A     | $8.00              | $9.52              | Equities   |
| GENERAL ELECTRIC CO                                     | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $340.84            | Equities   |
| HOLOGIC INC                                             | 2026-03-02      | 0.0000%  | N/A     | $75049.00          | $5645936.27        | Equities   |
| IDEXX LABS INC.                                         | 2026-03-02      | 0.0000%  | N/A     | $200.00            | $132142.00         | Equities   |
| JOHNSON & JOHNSON                                       | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $243.47            | Equities   |
| JPMORGAN CHASE & CO                                     | 2026-03-02      | 0.0000%  | N/A     | $5289.00           | $1619121.57        | Equities   |
| KENVUE INC                                              | 2026-03-02      | 0.0000%  | N/A     | $241309.00         | $4584871.00        | Equities   |
| LABCORP HOLDINGS INC                                    | 2026-03-02      | 0.0000%  | N/A     | $99.00             | $28474.38          | Equities   |
| LAM RSRCH CORP                                          | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $239.07            | Equities   |
| LEGGETT & PLATT INC                                     | 2026-03-02      | 0.0000%  | N/A     | $11.00             | $130.13            | Equities   |
| LIBERTY BROADBAND CORP                                  | 2026-03-02      | 0.0000%  | N/A     | $600.00            | $31848.00          | Equities   |
| LOCKHEED MARTIN CORPORATION                             | 2026-03-02      | 0.0000%  | N/A     | $3256.00           | $2089147.28        | Equities   |
| META PLATFORMS INC                                      | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $657.01            | Equities   |
| MICROSOFT CORP                                          | 2026-03-02      | 0.0000%  | N/A     | $13795.00          | $5541727.40        | Equities   |
| MONSTER BEVERAGE CORP                                   | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $173.32            | Equities   |
| MORGAN STANLEY                                          | 2026-03-02      | 0.0000%  | N/A     | $14102.00          | $2502963.98        | Equities   |
| NVIDIA CORP                                             | 2026-03-02      | 0.0000%  | N/A     | $50884.00          | $9407942.76        | Equities   |
| ORACLE CORPORATION                                      | 2026-03-02      | 0.0000%  | N/A     | $14086.00          | $2117266.66        | Equities   |
| OVINTIV INC                                             | 2026-03-02      | 0.0000%  | N/A     | $23484.00          | $1161048.96        | Equities   |
| PALANTIR TECHNOLOGIES INC                               | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $407.82            | Equities   |
| PG&E CORP                                               | 2026-03-02      | 0.0000%  | N/A     | $8.00              | $151.04            | Equities   |
| PROLOGIS INC                                            | 2026-03-02      | 0.0000%  | N/A     | $138.00            | $19687.08          | Equities   |
| QUALCOMM INC                                            | 2026-03-02      | 0.0000%  | N/A     | $869.00            | $126517.71         | Equities   |
| RALPH LAUREN CORP                                       | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $378.85            | Equities   |
| REGENERON PHARMACEUTICALS INC.                          | 2026-03-02      | 0.0000%  | N/A     | $4823.00           | $3717520.17        | Equities   |
| RHYTHM PHARMACEUTICALS INC                              | 2026-03-02      | 0.0000%  | N/A     | $9.00              | $882.63            | Equities   |
| RTX CORP                                                | 2026-03-02      | 0.0000%  | N/A     | $571.00            | $112846.73         | Equities   |
| SANDISK CORP                                            | 2026-03-02      | 0.0000%  | N/A     | $1213.00           | $790754.70         | Equities   |
| SEALED AIR CORPORATION                                  | 2026-03-02      | 0.0000%  | N/A     | $987.00            | $41365.17          | Equities   |
| SIMON PROPERTY GROUP INC                                | 2026-03-02      | 0.0000%  | N/A     | $1397.00           | $283032.20         | Equities   |
| SIX FLAGS ENTERTAINMENT CORP                            | 2026-03-02      | 0.0000%  | N/A     | $93.00             | $1598.67           | Equities   |
| TAPESTRY INC                                            | 2026-03-02      | 0.0000%  | N/A     | $2.00              | $320.98            | Equities   |
| THERMO FISHER                                           | 2026-03-02      | 0.0000%  | N/A     | $130.00            | $67615.60          | Equities   |
| TRIMBLE INC                                             | 2026-03-02      | 0.0000%  | N/A     | $8.00              | $545.84            | Equities   |
| UNITED AIRLINES HOLDINGS INC                            | 2026-03-02      | 0.0000%  | N/A     | $4.00              | $465.72            | Equities   |
| UNITEDHEALTH GROUP INC                                  | 2026-03-02      | 0.0000%  | N/A     | $2674.00           | $766528.84         | Equities   |
| UNITY SOFTWARE INC                                      | 2026-03-02      | 0.0000%  | N/A     | $3.00              | $58.74             | Equities   |
| WELLTOWER INC                                           | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $208.45            | Equities   |
| WEST PHARMACEUTICAL SERV INC                            | 2026-03-02      | 0.0000%  | N/A     | $267.00            | $66488.34          | Equities   |
| WILLIAMS COMPANIES INC                                  | 2026-03-02      | 0.0000%  | N/A     | $1235.00           | $92340.95          | Equities   |
| ZEBRA TECH CORP                                         | 2026-03-02      | 0.0000%  | N/A     | $1.00              | $235.03            | Equities   |

### Security 240: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDYPVUJ7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO    | 2040-05-01      | 4.0000%  | N/A     | $70000.00          | $71468.52          | Other Instrument          |
| ALABAMA HSG FIN AUTH                                          | 2049-10-01      | 4.7000%  | N/A     | $70000.00          | $69104.30          | Other Instrument          |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                            | 2042-10-01      | 0.0000%  | N/A     | $200000.00         | $83012.00          | Other Instrument          |
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH                            | 2044-09-01      | 5.0000%  | N/A     | $100000.00         | $106798.44         | Other Instrument          |
| ALBANY-DOUGHERTY GA INNER CITY AUTH                           | 2039-07-01      | 4.0000%  | N/A     | $95000.00          | $97220.36          | Other Instrument          |
| ALLEGHENY CNTY PA SAN AUTH                                    | 2049-12-01      | 5.0000%  | N/A     | $80000.00          | $84501.96          | Other Instrument          |
| ALLEN CNTY OHIO                                               | 2043-11-01      | 5.0000%  | N/A     | $100000.00         | $101713.11         | Other Instrument          |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                             | 2050-10-01      | 5.2500%  | N/A     | $100000.00         | $107337.42         | Other Instrument          |
| ANCHOR BAY MICH SCH DIST                                      | 2050-11-01      | 5.0000%  | N/A     | $75000.00          | $79788.83          | Other Instrument          |
| ANCHOR BAY MICH SCH DIST                                      | 2042-11-01      | 4.1250%  | N/A     | $80000.00          | $82743.33          | Other Instrument          |
| ANNA TEX                                                      | 2046-02-15      | 5.0000%  | N/A     | $160000.00         | $170609.07         | Other Instrument          |
| ANSONIA CONN                                                  | 2045-12-01      | 4.7500%  | N/A     | $170000.00         | $177049.43         | Other Instrument          |
| ANSONIA CONN                                                  | 2045-12-01      | 4.7500%  | N/A     | $65000.00          | $67695.37          | Other Instrument          |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                          | 2048-11-01      | 5.2500%  | N/A     | $110000.00         | $116573.23         | Other Instrument          |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                          | 2053-10-01      | 5.1500%  | N/A     | $75000.00          | $78170.71          | Other Instrument          |
| ATASCOSA COUNTY TEX INDUSTRIAL DEVELOPMENT CORPORATION        | 2029-12-15      | 5.0000%  | N/A     | $70000.00          | $76905.50          | Other Instrument          |
| BALTIMORE CNTY MD                                             | 2033-03-01      | 5.0000%  | N/A     | $150000.00         | $165677.17         | Other Instrument          |
| BALTIMORE MD                                                  | 2031-07-01      | 5.0000%  | N/A     | $75000.00          | $81791.83          | Other Instrument          |
| BALTIMORE MD                                                  | 2040-10-15      | 2.2500%  | N/A     | $125000.00         | $101320.00         | Other Instrument          |
| BAY AREA TOLL AUTHORITY                                       | 2030-04-01      | 4.0000%  | N/A     | $100000.00         | $103681.22         | Other Instrument          |
| BAY CITY MICH SCH DIST                                        | 2030-11-01      | 5.0000%  | N/A     | $75000.00          | $85213.58          | Other Instrument          |
| BAY CNTY FLA SCH BRD                                          | 2047-07-01      | 4.2500%  | N/A     | $145000.00         | $146822.81         | Other Instrument          |
| BAY VILLAGE OHIO CITY SCH DIST                                | 2035-06-01      | 3.0000%  | N/A     | $75000.00          | $75508.25          | Other Instrument          |
| BEEVILLE TEX                                                  | 2035-08-15      | 5.0000%  | N/A     | $75000.00          | $83791.25          | Other Instrument          |
| BERLIN BORO N J SCH DIST                                      | 2033-03-01      | 3.5000%  | N/A     | $75000.00          | $77781.08          | Other Instrument          |
| BLUE RIDGE TEX INDPT SCH DIST                                 | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $115850.67         | Other Instrument          |
| BOXFORD MASS                                                  | 2043-10-15      | 4.0000%  | N/A     | $85000.00          | $88817.92          | Other Instrument          |
| BRAZOS CNTY TEX                                               | 2043-09-01      | 4.0000%  | N/A     | $145000.00         | $149610.36         | Other Instrument          |
| BROMLEY PK MET DIST NO 2 COLO                                 | 2053-12-01      | 5.3750%  | N/A     | $125000.00         | $134282.53         | Other Instrument          |
| BROWARD CNTY FLA                                              | 2033-10-01      | 5.0000%  | N/A     | $130000.00         | $149888.41         | Other Instrument          |
| BRUNSWICK OHIO CITY SCH DIST                                  | 2060-12-01      | 5.5000%  | N/A     | $100000.00         | $107212.89         | Other Instrument          |
| BUCKS CNTY PA WTR & SWR AUTH                                  | 2047-12-01      | 4.2500%  | N/A     | $155000.00         | $155693.28         | Other Instrument          |
| CACHE OKLA EDL GACS AUTH EDL FACS                             | 2034-09-01      | 5.0000%  | N/A     | $125000.00         | $143404.31         | Other Instrument          |
| CADDO PARISH LA                                               | 2043-03-01      | 4.1250%  | N/A     | $100000.00         | $103205.67         | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2037-11-01      | 5.0000%  | N/A     | $70000.00          | $81519.98          | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2028-08-01      | 5.0000%  | N/A     | $130000.00         | $136064.64         | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2029-10-01      | 5.0000%  | N/A     | $60000.00          | $67575.47          | Other Instrument          |
| CALIFORNIA (STATE OF)                                         | 2041-10-01      | 5.0000%  | N/A     | $100000.00         | $111711.78         | Other Instrument          |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                      | 2029-12-01      | 5.0000%  | N/A     | $80000.00          | $82785.16          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AUTH                              | 2043-11-15      | 5.0000%  | N/A     | $130000.00         | $147019.17         | Other Instrument          |
| CALIFORNIA HOUSING FINANCE AGENCY                             | 2035-03-25      | 3.7500%  | N/A     | $175000.00         | $171490.85         | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK         | 2028-10-01      | 5.0000%  | N/A     | $65000.00          | $67501.71          | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK         | 2037-11-01      | 5.0000%  | N/A     | $155000.00         | $174854.12         | Other Instrument          |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                    | 2037-04-01      | 5.0000%  | N/A     | $100000.00         | $113775.78         | Other Instrument          |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                    | 2042-11-01      | 4.0000%  | N/A     | $75000.00          | $76445.92          | Other Instrument          |
| CALIFORNIA PUB FIN AUTH                                       | 2039-06-01      | 5.0000%  | N/A     | $150000.00         | $170156.17         | Other Instrument          |
| CALIFORNIA PUB FIN AUTH                                       | 2036-06-01      | 5.0000%  | N/A     | $130000.00         | $150509.38         | Other Instrument          |
| CALIFORNIA ST MUNI FIN AUTH                                   | 2039-06-01      | 5.0000%  | N/A     | $135000.00         | $150880.65         | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2029-03-01      | 5.0000%  | N/A     | $135000.00         | $142435.05         | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2026-11-01      | 5.0000%  | N/A     | $75000.00          | $77732.33          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2048-11-01      | 4.6250%  | N/A     | $100000.00         | $105200.28         | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2028-10-01      | 5.0000%  | N/A     | $75000.00          | $80120.83          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2029-11-01      | 5.0000%  | N/A     | $100000.00         | $103679.11         | Other Instrument          |
| CANADIAN CNTY OKLA EDL FACS                                   | 2034-09-01      | 5.2500%  | N/A     | $65000.00          | $78053.73          | Other Instrument          |
| CARLSBAD CALIF UNI SCH DIST                                   | 2043-08-01      | 4.0000%  | N/A     | $75000.00          | $78167.92          | Other Instrument          |
| CARMAN-AINSWORTH CMNTY SCH DIST MICH                          | 2049-05-01      | 5.0000%  | N/A     | $105000.00         | $111758.97         | Other Instrument          |
| CARMICHAEL CALIF REC & PK DIST                                | 2050-08-01      | 5.0000%  | N/A     | $155000.00         | $164098.67         | Other Instrument          |
| CEDAR PARK TEX                                                | 2040-08-15      | 5.0000%  | N/A     | $90000.00          | $102668.10         | Other Instrument          |
| CEDAR PORT NAV & IMPT DIST TEX                                | 2042-09-01      | 4.2500%  | N/A     | $75000.00          | $77525.08          | Other Instrument          |
| CENTRAL CALIF UNI SCH DIST                                    | 2034-08-01      | 3.5000%  | N/A     | $100000.00         | $101263.78         | Other Instrument          |
| CENTRAL DAUPHIN PA SCH DIST                                   | 2050-02-01      | 5.0000%  | N/A     | $65000.00          | $67707.32          | Other Instrument          |
| CERRITOS CALIF CMNTY COLLEGE DIST                             | 2026-08-01      | 5.0000%  | N/A     | $100000.00         | $101689.11         | Other Instrument          |
| CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP                   | 2037-06-01      | 5.0000%  | N/A     | $80000.00          | $91104.36          | Other Instrument          |
| CHARLESTON CNTY S C ARPT DIST                                 | 2054-07-01      | 5.2500%  | N/A     | $65000.00          | $69131.18          | Other Instrument          |
| CHESTERFIELD CNTY VA                                          | 2044-01-01      | 4.0000%  | N/A     | $125000.00         | $127901.53         | Other Instrument          |
| CHESTERFIELD TWP MICH                                         | 2032-04-01      | 5.0000%  | N/A     | $100000.00         | $115307.78         | Other Instrument          |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                  | 2028-01-01      | 5.0000%  | N/A     | $90000.00          | $95137.00          | Other Instrument          |
| CITRIX SYST INC                                               | 2027-12-01      | 4.5000%  | N/A     | $4000.00           | $3834.08           | Corporate Debt Securities |
| CITRUS CNTY FLA                                               | 2030-10-01      | 5.0000%  | N/A     | $150000.00         | $169615.17         | Other Instrument          |
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST                       | 2040-12-01      | 5.0000%  | N/A     | $65000.00          | $73894.24          | Other Instrument          |
| CLARK CNTY NEV SCH DIST                                       | 2033-06-15      | 5.0000%  | N/A     | $90000.00          | $96804.00          | Other Instrument          |
| CLARKSVILLE TENN                                              | 2040-09-01      | 5.0000%  | N/A     | $120000.00         | $140640.67         | Other Instrument          |
| CLAY CNTY MO REORG SCH DIST                                   | 2034-03-01      | 4.0000%  | N/A     | $65000.00          | $68971.21          | Other Instrument          |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                        | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $108957.11         | Other Instrument          |
| COBB CNTY GA DEV AUTH                                         | 2056-07-15      | 4.6250%  | N/A     | $165000.00         | $162976.41         | Other Instrument          |
| COFFEE CNTY TENN                                              | 2041-06-01      | 4.0000%  | N/A     | $85000.00          | $86839.02          | Other Instrument          |
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002       | 2030-06-01      | 4.0000%  | N/A     | $85000.00          | $90280.67          | Other Instrument          |
| COLORADO HOUSING AND FINANCE AUTHORITY                        | 2059-10-01      | 4.7000%  | N/A     | $70000.00          | $71393.78          | Other Instrument          |
| COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN                   | 2032-03-15      | 5.0000%  | N/A     | $65000.00          | $68238.95          | Other Instrument          |
| COLORADO ST BRD GOVERNORS                                     | 2055-03-01      | 5.2500%  | N/A     | $85000.00          | $91594.02          | Other Instrument          |
| COMMONWEALTH FINANCING AUTHORITY PA                           | 2039-06-01      | 4.0000%  | N/A     | $75000.00          | $75970.92          | Other Instrument          |
| COMSTOCK PARK MICH PUB SCHS                                   | 2049-11-01      | 5.0000%  | N/A     | $105000.00         | $112083.42         | Other Instrument          |
| COMSTOCK TEX INDPT SCH DIST                                   | 2037-08-15      | 5.0000%  | N/A     | $70000.00          | $80500.47          | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FACS A                            | 2036-07-01      | 5.0000%  | N/A     | $100000.00         | $103248.78         | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH                                   | 2044-11-15      | 4.5500%  | N/A     | $135000.00         | $140911.88         | Other Instrument          |
| CONWAY ARK                                                    | 2033-12-01      | 5.0000%  | N/A     | $75000.00          | $86661.50          | Other Instrument          |
| CORONA-NORCO CALIF UNI SCH DIST                               | 2031-09-01      | 2.2640%  | N/A     | $135000.00         | $125911.59         | Other Instrument          |
| CRANE TEX INDPT SCH DIST                                      | 2034-02-15      | 5.0000%  | N/A     | $105000.00         | $118682.20         | Other Instrument          |
| CRANFORD TWP N J BRD ED                                       | 2030-07-15      | 3.0000%  | N/A     | $75000.00          | $76704.75          | Other Instrument          |
| CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG              | 2035-09-01      | 5.0000%  | N/A     | $100000.00         | $106550.44         | Other Instrument          |
| CRESSKILL N J                                                 | 2032-02-15      | 4.0000%  | N/A     | $65000.00          | $69772.52          | Other Instrument          |
| CROWLEY TEX INDPT SCH DIST                                    | 2050-02-01      | 5.2500%  | N/A     | $120000.00         | $129185.00         | Other Instrument          |
| CUYAHOGA CNTY OHIO                                            | 2042-12-01      | 4.7500%  | N/A     | $100000.00         | $106264.72         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                               | 2050-11-01      | 5.5000%  | N/A     | $100000.00         | $108157.22         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                               | 2056-11-01      | 5.2500%  | N/A     | $75000.00          | $80688.50          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                               | 2041-11-01      | 4.0000%  | N/A     | $70000.00          | $72796.42          | Other Instrument          |
| DELAWARE (STATE OF)                                           | 2027-02-01      | 5.0000%  | N/A     | $95000.00          | $97920.41          | Other Instrument          |
| DELAWARE CNTY PA                                              | 2045-08-01      | 5.0000%  | N/A     | $90000.00          | $98304.40          | Other Instrument          |
| DELTA-EATON SCH BLDG CORP IND                                 | 2032-01-15      | 5.0000%  | N/A     | $80000.00          | $91780.71          | Other Instrument          |
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 11-B                 | 2033-09-01      | 4.0000%  | N/A     | $85000.00          | $89222.42          | Other Instrument          |
| DERRY TWP PA MUN AUTH                                         | 2037-12-15      | 4.0000%  | N/A     | $75000.00          | $76053.00          | Other Instrument          |
| DES MOINES IOWA                                               | 2030-06-01      | 5.0000%  | N/A     | $105000.00         | $118250.42         | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                          | 2033-06-01      | 5.0000%  | N/A     | $75000.00          | $76429.83          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2046-03-15      | 5.0000%  | N/A     | $70000.00          | $76645.26          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2047-03-15      | 5.0000%  | N/A     | $135000.00         | $146554.95         | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2054-03-15      | 5.0000%  | N/A     | $65000.00          | $69186.65          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2044-03-15      | 5.0000%  | N/A     | $160000.00         | $170564.80         | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2032-10-01      | 5.0000%  | N/A     | $150000.00         | $166825.17         | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2028-10-01      | 5.0000%  | N/A     | $95000.00          | $104326.89         | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2036-03-15      | 5.0000%  | N/A     | $85000.00          | $91309.55          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2036-02-15      | 4.0000%  | N/A     | $75000.00          | $75889.00          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2038-07-01      | 4.0000%  | N/A     | $100000.00         | $105926.22         | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2031-02-15      | 5.0000%  | N/A     | $100000.00         | $110756.67         | Other Instrument          |
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA                  | 2037-09-01      | 5.0000%  | N/A     | $60000.00          | $68022.87          | Other Instrument          |
| DOYLESTOWN PA HOSP AUTH                                       | 2049-07-01      | 5.0000%  | N/A     | $110000.00         | $113300.86         | Other Instrument          |
| DRIPPING SPRINGS TEX INDPT SCH DIST                           | 2050-02-15      | 5.0000%  | N/A     | $140000.00         | $147338.33         | Other Instrument          |
| DUARTE CALIF UNI SCH DIST                                     | 2048-08-01      | 4.2500%  | N/A     | $175000.00         | $173493.15         | Other Instrument          |
| EAST ALLEGHENY PA SCH DIST                                    | 2040-11-01      | 4.0000%  | N/A     | $90000.00          | $91869.20          | Other Instrument          |
| EAST GRANBY CONN                                              | 2029-07-15      | 5.0000%  | N/A     | $65000.00          | $71547.02          | Other Instrument          |
| EDINA & MORNINGSIDE MINN INDPT SCH DIST NO 273                | 2035-02-01      | 3.0000%  | N/A     | $170000.00         | $171597.43         | Other Instrument          |
| EL PASO CNTY COLO SCH DIST NO 49 FALCON                       | 2035-12-15      | 4.0000%  | N/A     | $150000.00         | $159397.50         | Other Instrument          |
| ETIWANDA CALIF SCH DIST                                       | 2035-08-01      | 5.0000%  | N/A     | $100000.00         | $117351.11         | Other Instrument          |
| FAIRFAX CNTY VA INDL DEV AUTH                                 | 2042-05-15      | 4.0000%  | N/A     | $165000.00         | $167010.25         | Other Instrument          |
| FAIRFAX CNTY VA INDL DEV AUTH                                 | 2030-05-15      | 4.0000%  | N/A     | $85000.00          | $89161.88          | Other Instrument          |
| FAIRFAX CNTY VA WTR AUTH                                      | 2054-04-01      | 4.0000%  | N/A     | $90000.00          | $89531.30          | Other Instrument          |
| FLORIDA GULF COAST UNIV FIN CORP                              | 2043-06-01      | 4.1250%  | N/A     | $165000.00         | $166476.27         | Other Instrument          |
| FLORIDA HSG FIN CORP                                          | 2050-07-01      | 5.0500%  | N/A     | $90000.00          | $92141.60          | Other Instrument          |
| FLORIDA ST BRD GOVERNORS UNIV NORTH FLA DORM REV              | 2053-11-01      | 5.0000%  | N/A     | $100000.00         | $104596.11         | Other Instrument          |
| FLOUR BLUFF TEX INDPT SCH DIST                                | 2055-08-15      | 5.2500%  | N/A     | $75000.00          | $80217.00          | Other Instrument          |
| FOLSOM CORDOVA CALIF UNI SCH DIST                             | 2041-10-01      | 4.2500%  | N/A     | $70000.00          | $71412.33          | Other Instrument          |
| FORT WORTH TEX INDPT SCH DIST                                 | 2041-02-15      | 5.0000%  | N/A     | $150000.00         | $165209.50         | Other Instrument          |
| FREDERICKSBURG TEX                                            | 2038-02-15      | 5.0000%  | N/A     | $70000.00          | $78783.37          | Other Instrument          |
| FREDERICKSBURG VA ECONOMIC DEV AUT                            | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $102602.89         | Other Instrument          |
| GAINESVILLE TEX INDPT SCH DIST                                | 2042-02-15      | 5.2500%  | N/A     | $75000.00          | $85340.25          | Other Instrument          |
| GALVESTON TEX                                                 | 2052-05-01      | 4.6250%  | N/A     | $75000.00          | $76830.21          | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH                                     | 2050-12-01      | 5.1250%  | N/A     | $105000.00         | $108974.57         | Other Instrument          |
| GLASSBORO N J                                                 | 2045-04-01      | 4.2500%  | N/A     | $80000.00          | $83755.11          | Other Instrument          |
| GLENDALE ARIZ INDL DEV AUTH                                   | 2036-05-15      | 5.0000%  | N/A     | $95000.00          | $111556.92         | Other Instrument          |
| GLOUCESTER CNTY N J                                           | 2039-03-01      | 1.0000%  | N/A     | $175000.00         | $125460.81         | Other Instrument          |
| GLOUCESTER MASS                                               | 2043-10-01      | 4.0000%  | N/A     | $10000.00          | $10380.81          | Other Instrument          |
| GOBLES MICH PUB SCHS                                          | 2051-05-01      | 5.2500%  | N/A     | $75000.00          | $81682.25          | Other Instrument          |
| GODLEY TEX INDPT SCH DIST                                     | 2037-02-15      | 5.0000%  | N/A     | $95000.00          | $105893.33         | Other Instrument          |
| GREAT LAKES WATER AUTH MICH                                   | 2048-07-01      | 5.2500%  | N/A     | $75000.00          | $80527.25          | Other Instrument          |
| GREATER CLARK CNTY SCH BLDG CORP IND                          | 2030-01-15      | 5.0000%  | N/A     | $120000.00         | $131450.80         | Other Instrument          |
| GREATER CLARK CNTY SCH BLDG CORP IND                          | 2033-01-15      | 5.0000%  | N/A     | $150000.00         | $172149.50         | Other Instrument          |
| GREATER CLARK ELEM BLDG CORP IND                              | 2032-01-15      | 5.0000%  | N/A     | $75000.00          | $85690.25          | Other Instrument          |
| GREENVILLE N C                                                | 2049-09-01      | 5.0000%  | N/A     | $75000.00          | $81724.08          | Other Instrument          |
| GUADALUPE CALIF UN SCH DIST                                   | 2049-08-01      | 5.0000%  | N/A     | $100000.00         | $106295.11         | Other Instrument          |
| GULF SHORES ALA PUB EDL BLDG AUTH                             | 2031-07-01      | 5.0000%  | N/A     | $115000.00         | $120163.24         | Other Instrument          |
| GUNNISON CNTY COLO HSG AUTH                                   | 2059-06-01      | 5.2500%  | N/A     | $65000.00          | $68035.61          | Other Instrument          |
| HAMILTON CNTY IND HOSP ASSN                                   | 2041-07-15      | 5.0000%  | N/A     | $80000.00          | $90172.44          | Other Instrument          |
| HAMILTON CNTY OHIO                                            | 2050-08-15      | 4.0000%  | N/A     | $155000.00         | $139192.07         | Other Instrument          |
| HARRIS CNTY TEX MUN UTIL DIST NO 503                          | 2036-09-01      | 3.6250%  | N/A     | $75000.00          | $76620.17          | Other Instrument          |
| HARRIS COUNTY TEXAS                                           | 2039-08-15      | 4.0000%  | N/A     | $80000.00          | $81797.87          | Other Instrument          |
| HARRIS COUNTY TEXAS                                           | 2041-10-01      | 4.0000%  | N/A     | $100000.00         | $103846.22         | Other Instrument          |
| HEALDSBURG CALIF UNI SCH DIST                                 | 2026-08-01      | 4.0000%  | N/A     | $95000.00          | $96133.24          | Other Instrument          |
| HEMPSTEAD TOWN NY                                             | 2041-06-01      | 4.0000%  | N/A     | $80000.00          | $85564.27          | Other Instrument          |
| HENRICO CNTY VA ECONOMIC DEV AUTH                             | 2050-10-01      | 4.0000%  | N/A     | $85000.00          | $74876.69          | Other Instrument          |
| HICKORY CNTY MO SCH DIST NO R-1 SKYLINE                       | 2040-03-01      | 5.0000%  | N/A     | $115000.00         | $133437.82         | Other Instrument          |
| HILLIARD OHIO SCH DIST                                        | 2054-12-01      | 5.0000%  | N/A     | $140000.00         | $148658.22         | Other Instrument          |
| HILLSBOROUGH CALIF SCH DIST                                   | 2055-09-01      | 5.0000%  | N/A     | $70000.00          | $75610.34          | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                           | 2026-10-01      | 5.0000%  | N/A     | $75000.00          | $77605.33          | Other Instrument          |
| HOLLY MICH AREA SCH DIST                                      | 2048-05-01      | 5.0000%  | N/A     | $135000.00         | $144554.10         | Other Instrument          |
| HOLT MICH PUB SCHS                                            | 2030-05-01      | 5.0000%  | N/A     | $95000.00          | $106592.96         | Other Instrument          |
| HUTTO TEX                                                     | 2033-08-01      | 5.0000%  | N/A     | $85000.00          | $98956.15          | Other Instrument          |
| I-69 TRADE CORRIDOR NEXT MICH                                 | 2030-11-01      | 5.0000%  | N/A     | $120000.00         | $133985.20         | Other Instrument          |
| IDAHO HOUSING AND FINANCE ASSOCIATION                         | 2044-05-01      | 5.0000%  | N/A     | $120000.00         | $125257.33         | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                    | 2031-01-01      | 5.0000%  | N/A     | $65000.00          | $71286.01          | Other Instrument          |
| ILLINOIS HSG DEV AUTH                                         | 2043-04-01      | 4.4500%  | N/A     | $95000.00          | $91052.39          | Other Instrument          |
| ILLINOIS HSG DEV AUTH                                         | 2047-04-01      | 5.3500%  | N/A     | $110000.00         | $88481.74          | Other Instrument          |
| ILLINOIS HSG DEV AUTH - 2016                                  | 2043-10-01      | 4.6500%  | N/A     | $90000.00          | $94399.95          | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                         | 2042-01-01      | 4.0000%  | N/A     | $125000.00         | $126579.03         | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                         | 2041-01-01      | 5.0000%  | N/A     | $70000.00          | $71034.44          | Other Instrument          |
| IMPERIAL CALIF UNI SCH DIST                                   | 2037-08-01      | 3.7500%  | N/A     | $100000.00         | $101136.83         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                     | 2032-02-01      | 5.0000%  | N/A     | $105000.00         | $119055.42         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                     | 2027-02-01      | 5.0000%  | N/A     | $70000.00          | $72125.28          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                     | 2034-10-01      | 5.0000%  | N/A     | $70000.00          | $82772.74          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                     | 2034-10-01      | 5.0000%  | N/A     | $115000.00         | $131997.89         | Other Instrument          |
| INDIANA HEALTH FAC FING AUTH                                  | 2051-08-15      | 5.0000%  | N/A     | $70000.00          | $70638.87          | Other Instrument          |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2048-01-01      | 5.0000%  | N/A     | $30000.00          | $31341.23          | Other Instrument          |
| INDIGO EAST CMNTY DEV DIST FLA WTR & SWR                      | 2029-09-01      | 5.0000%  | N/A     | $65000.00          | $72184.74          | Other Instrument          |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA       | 2046-02-01      | 4.0000%  | N/A     | $80000.00          | $72491.11          | Other Instrument          |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                          | 2053-07-01      | 4.7500%  | N/A     | $125000.00         | $127002.36         | Other Instrument          |
| JACKSONVILLE FLA                                              | 2031-11-01      | 5.0000%  | N/A     | $100000.00         | $105401.11         | Other Instrument          |
| JARRELL TEX INDPT SCH DIST                                    | 2031-08-15      | 5.0000%  | N/A     | $70000.00          | $79754.97          | Other Instrument          |
| JOBSOHIO BEVERAGE SYSTEM                                      | 2050-01-01      | 5.0000%  | N/A     | $100000.00         | $106339.78         | Other Instrument          |
| JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230                | 2037-09-01      | 5.0000%  | N/A     | $110000.00         | $117113.09         | Other Instrument          |
| JOHNSON CNTY KY SCH DIST FIN CORP                             | 2040-04-01      | 4.0000%  | N/A     | $90000.00          | $92912.60          | Other Instrument          |
| JOHNSTON COUNTY EDUCATIONAL FACILITIES AUTHORITY OKLA         | 2040-09-01      | 4.0000%  | N/A     | $170000.00         | $175833.64         | Other Instrument          |
| JUDSON TEX INDPT SCH DIST                                     | 2049-02-01      | 5.0000%  | N/A     | $160000.00         | $169110.58         | Other Instrument          |
| KALAMAZOO MICH                                                | 2050-10-01      | 5.0000%  | N/A     | $135000.00         | $143592.45         | Other Instrument          |
| KANSAS CITY MO SPECIAL OBLIGATION                             | 2028-09-01      | 5.0000%  | N/A     | $155000.00         | $164539.39         | Other Instrument          |
| KENTUCKY ASSN OF CNTYS                                        | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $68815.87          | Other Instrument          |
| KENTUCKY HOUSING CORP                                         | 2045-07-01      | 4.9000%  | N/A     | $165000.00         | $171808.27         | Other Instrument          |
| KENTUCKY ST UNIV                                              | 2041-11-01      | 4.0000%  | N/A     | $105000.00         | $109239.78         | Other Instrument          |
| KING CNTY WASH FIRE PROTN DIST NO 39                          | 2033-12-01      | 5.0000%  | N/A     | $60000.00          | $71438.67          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                       | 2030-12-01      | 5.0000%  | N/A     | $95000.00          | $100916.07         | Other Instrument          |
| KINGS LOC SCH DIST OHIO                                       | 2062-12-01      | 5.0000%  | N/A     | $80000.00          | $83217.96          | Other Instrument          |
| KITSAP CNTY WASH                                              | 2030-12-01      | 5.0000%  | N/A     | $95000.00          | $105941.57         | Other Instrument          |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 73 HAWTHORN              | 2031-01-01      | 5.0000%  | N/A     | $95000.00          | $100506.94         | Other Instrument          |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                | 2058-02-15      | 5.5000%  | N/A     | $105000.00         | $112156.10         | Other Instrument          |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                | 2059-02-15      | 5.2500%  | N/A     | $150000.00         | $157755.00         | Other Instrument          |
| LAWRENCE CNTY TENN                                            | 2040-03-01      | 5.0000%  | N/A     | $140000.00         | $160992.22         | Other Instrument          |
| LEBANON IND MIDDLE SCH BLDG CORP                              | 2030-07-15      | 5.0000%  | N/A     | $90000.00          | $100119.90         | Other Instrument          |
| LEMON GROVE CALIF SCH DIST                                    | 2026-08-01      | 5.0000%  | N/A     | $95000.00          | $96624.61          | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIST                               | 2039-08-01      | 4.0000%  | N/A     | $125000.00         | $127479.86         | Other Instrument          |
| LIBERTY HILL TEX INDPT SCH DIST                               | 2058-02-01      | 5.0000%  | N/A     | $170000.00         | $177221.79         | Other Instrument          |
| LINCOLN CNTY S D                                              | 2052-12-01      | 4.6250%  | N/A     | $110000.00         | $111642.15         | Other Instrument          |
| LINCOLN PK MICH SCH DIST                                      | 2050-05-01      | 5.0000%  | N/A     | $120000.00         | $127662.13         | Other Instrument          |
| LITTLEFIELD TEX INDPT SCH DIST                                | 2043-02-15      | 4.1250%  | N/A     | $160000.00         | $163266.40         | Other Instrument          |
| LOGAN CNTY KANS UNI SCH DIST                                  | 2046-09-01      | 4.1250%  | N/A     | $155000.00         | $152254.11         | Other Instrument          |
| LONG BEACH CALIF                                              | 2042-05-01      | 5.0000%  | N/A     | $70000.00          | $80441.98          | Other Instrument          |
| LONG BEACH CALIF UNI SCH DIST                                 | 2039-08-01      | 4.0000%  | N/A     | $75000.00          | $75446.17          | Other Instrument          |
| LONG ISLAND POWER AUTHORITY                                   | 2046-09-01      | 5.0000%  | N/A     | $100000.00         | $103031.44         | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                 | 2028-07-01      | 5.0000%  | N/A     | $105000.00         | $112353.97         | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST                                | 2033-07-01      | 5.0000%  | N/A     | $100000.00         | $106079.78         | Other Instrument          |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH                  | 2029-10-01      | 5.0000%  | N/A     | $75000.00          | $77708.83          | Other Instrument          |
| LOUISIANA PUB FACS AUTH                                       | 2059-07-01      | 5.0000%  | N/A     | $100000.00         | $100210.78         | Other Instrument          |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                       | 2053-07-01      | 5.2500%  | N/A     | $135000.00         | $141937.20         | Other Instrument          |
| LOWELL MICH AREA SCHS                                         | 2038-05-01      | 5.0000%  | N/A     | $115000.00         | $127487.98         | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                | 2045-05-15      | 5.0000%  | N/A     | $110000.00         | $119998.63         | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                | 2026-05-15      | 5.0000%  | N/A     | $105000.00         | $107136.40         | Other Instrument          |
| LYNCHBURG VA ECON DEV AUTH                                    | 2028-01-01      | 5.0000%  | N/A     | $75000.00          | $77135.08          | Other Instrument          |
| LYNWOOD CALIF UNI SCH DIST                                    | 2048-08-01      | 3.0000%  | N/A     | $200000.00         | $160295.33         | Other Instrument          |
| MAIN STREET NATURAL GAS INC GA                                | 2030-06-01      | 5.0000%  | N/A     | $150000.00         | $162722.17         | Other Instrument          |
| MAIN STREET NATURAL GAS INC GA                                | 2030-12-01      | 5.0000%  | N/A     | $105000.00         | $114642.62         | Other Instrument          |
| MAIN STREET NATURAL GAS INC GA                                | 2030-05-15      | 5.0000%  | N/A     | $100000.00         | $107497.67         | Other Instrument          |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A)                | 2029-09-01      | 5.0000%  | N/A     | $70000.00          | $76574.71          | Other Instrument          |
| MAINE GOVERNMENTAL FACS AUTH                                  | 2038-10-01      | 5.0000%  | N/A     | $65000.00          | $70597.66          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS AUTH                           | 2032-07-01      | 4.0000%  | N/A     | $95000.00          | $95980.61          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS AUTH                           | 2050-07-01      | 4.0000%  | N/A     | $150000.00         | $143884.83         | Other Instrument          |
| MAINE STATE HOUSING AUTHORITY                                 | 2054-11-15      | 4.8500%  | N/A     | $135000.00         | $138438.68         | Other Instrument          |
| MANCHESTER N H                                                | 2034-07-01      | 5.0000%  | N/A     | $100000.00         | $118950.78         | Other Instrument          |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS                   | 2044-09-01      | 4.6500%  | N/A     | $85000.00          | $85377.68          | Other Instrument          |
| MARION CNTY MO SCH DIST NO 60                                 | 2044-03-01      | 5.7500%  | N/A     | $60000.00          | $70329.07          | Other Instrument          |
| MARION CNTY ORE SCH DIST NO 1 GERVAIS                         | 2049-06-15      | 5.2500%  | N/A     | $100000.00         | $108709.00         | Other Instrument          |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY   | 2052-07-01      | 5.2500%  | N/A     | $65000.00          | $68822.43          | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN                                   | 2043-07-01      | 4.7500%  | N/A     | $150000.00         | $156215.83         | Other Instrument          |
| MARYLAND ST CMNTY DEV ADMIN                                   | 2038-09-01      | 6.1450%  | N/A     | $160000.00         | $174062.76         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2050-12-01      | 5.0000%  | N/A     | $155000.00         | $166263.16         | Other Instrument          |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                       | 2034-10-15      | 3.1660%  | N/A     | $100000.00         | $85469.05          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2044-07-01      | 5.0000%  | N/A     | $105000.00         | $113401.87         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2041-07-01      | 5.0000%  | N/A     | $110000.00         | $111515.56         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2030-10-01      | 5.0000%  | N/A     | $145000.00         | $163037.68         | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2029-10-01      | 5.0000%  | N/A     | $80000.00          | $88319.82          | Other Instrument          |
| MASSACHUSETTS ST HSG FIN AGY                                  | 2065-12-01      | 4.8500%  | N/A     | $90000.00          | $91256.95          | Other Instrument          |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                  | 2053-06-01      | 5.0000%  | N/A     | $165000.00         | $174755.53         | Other Instrument          |
| MECHANICSBURG PA AREA SCH DIST                                | 2026-05-15      | 5.0000%  | N/A     | $95000.00          | $96872.34          | Other Instrument          |
| MECKLENBURG CNTY N C                                          | 2026-09-01      | 5.0000%  | N/A     | $75000.00          | $77950.83          | Other Instrument          |
| MELISSA TEX INDPT SCH DIST                                    | 2044-02-01      | 5.2500%  | N/A     | $100000.00         | $111000.17         | Other Instrument          |
| MESA CITY OF                                                  | 2026-07-01      | 5.0000%  | N/A     | $75000.00          | $76291.33          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                       | 2055-07-01      | 5.2500%  | N/A     | $115000.00         | $123421.07         | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2033-07-01      | 5.0000%  | N/A     | $130000.00         | $151851.41         | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY                  | 2055-07-01      | 5.0000%  | N/A     | $115000.00         | $121658.24         | Other Instrument          |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                         | 2032-03-01      | 3.0000%  | N/A     | $165000.00         | $168075.05         | Other Instrument          |
| MIAMI FLA                                                     | 2053-03-01      | 5.2500%  | N/A     | $130000.00         | $139566.27         | Other Instrument          |
| MIAMI-DADE CNTY FLA                                           | 2032-10-01      | 2.4360%  | N/A     | $80000.00          | $73309.55          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                           | 2040-10-01      | 4.0000%  | N/A     | $90000.00          | $91919.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                           | 2026-10-01      | 5.0000%  | N/A     | $70000.00          | $72619.94          | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                              | 2030-02-28      | 5.0000%  | N/A     | $75000.00          | $83457.25          | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                              | 2034-12-01      | 5.0000%  | N/A     | $125000.00         | $143836.81         | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                              | 2038-12-01      | 5.0000%  | N/A     | $100000.00         | $114204.44         | Other Instrument          |
| MICHIGAN STATE UNIVERSITY                                     | 2054-08-15      | 5.2500%  | N/A     | $75000.00          | $80226.75          | Other Instrument          |
| MICHIGAN STATE UNIVERSITY                                     | 2055-02-15      | 5.0000%  | N/A     | $70000.00          | $73662.17          | Other Instrument          |
| MIDDLEBOROUGH MASS                                            | 2040-08-15      | 4.0000%  | N/A     | $125000.00         | $128910.42         | Other Instrument          |
| MILFORD TEX INDPT SCH DIST                                    | 2040-08-01      | 5.0000%  | N/A     | $70000.00          | $78730.48          | Other Instrument          |
| MILTON MASS                                                   | 2054-08-15      | 4.0000%  | N/A     | $90000.00          | $86566.80          | Other Instrument          |
| MINERAL AREA MO CMNTY COLLEGE                                 | 2042-03-01      | 5.0000%  | N/A     | $95000.00          | $103886.72         | Other Instrument          |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                            | 2044-01-01      | 5.0000%  | N/A     | $70000.00          | $74617.74          | Other Instrument          |
| MINNESOTA ST HSG FIN AGY                                      | 2037-07-01      | 4.8500%  | N/A     | $95000.00          | $101605.77         | Other Instrument          |
| MIRACOSTA CALIF CMNTY COLLEGE                                 | 2048-07-01      | 4.5000%  | N/A     | $130000.00         | $134098.90         | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                       | 2043-12-01      | 4.5500%  | N/A     | $115000.00         | $118101.49         | Other Instrument          |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                       | 2044-12-01      | 4.3750%  | N/A     | $85000.00          | $86921.97          | Other Instrument          |
| MISSOURI ASSN RURAL ED                                        | 2040-04-15      | 4.0000%  | N/A     | $100000.00         | $103570.67         | Other Instrument          |
| MISSOURI CITY TEX                                             | 2050-06-15      | 5.2500%  | N/A     | $75000.00          | $81135.75          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS AUTH                            | 2032-06-01      | 5.0000%  | N/A     | $85000.00          | $97586.33          | Other Instrument          |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY                   | 2047-08-01      | 5.0000%  | N/A     | $70000.00          | $74517.18          | Other Instrument          |
| MONROE CNTY KY SCH DIST FIN CORP                              | 2042-02-01      | 0.0000%  | N/A     | $100000.00         | $101311.22         | Other Instrument          |
| MONTANA ST BRD HSG                                            | 2043-12-01      | 4.8000%  | N/A     | $120000.00         | $124808.10         | Other Instrument          |
| MONTGOMERY CNTY TEX                                           | 2050-03-01      | 4.5000%  | N/A     | $165000.00         | $167677.13         | Other Instrument          |
| MORGAN HILL CALIF FING AUTH                                   | 2040-10-01      | 4.0000%  | N/A     | $110000.00         | $114590.54         | Other Instrument          |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                    | 2050-08-01      | 5.0000%  | N/A     | $85000.00          | $92214.89          | Other Instrument          |
| MUNICIPAL ELEC AUTH GA                                        | 2027-01-01      | 5.0000%  | N/A     | $100000.00         | $103174.78         | Other Instrument          |
| MUNICIPAL ELEC AUTH GA                                        | 2032-01-01      | 5.0000%  | N/A     | $65000.00          | $68500.76          | Other Instrument          |
| NAPA VALLEY CALIF UNI SCH DIST                                | 2030-08-01      | 0.0000%  | N/A     | $140000.00         | $125998.60         | Other Instrument          |
| NATIONAL FINANCE AUTHORITY NH                                 | 2044-06-01      | 5.2500%  | N/A     | $65000.00          | $70272.91          | Other Instrument          |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                         | 2044-09-01      | 4.5000%  | N/A     | $105000.00         | $108055.50         | Other Instrument          |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                         | 2044-09-01      | 4.5000%  | N/A     | $135000.00         | $138986.55         | Other Instrument          |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                         | 2044-09-01      | 4.5500%  | N/A     | $135000.00         | $140180.55         | Other Instrument          |
| NEVADA HSG DIV SINGLE FAMILY MTG R                            | 2049-10-01      | 4.8500%  | N/A     | $170000.00         | $175771.41         | Other Instrument          |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT   | 2038-10-01      | 5.0000%  | N/A     | $75000.00          | $77129.08          | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AGY                               | 2040-11-01      | 4.4500%  | N/A     | $100000.00         | $106454.14         | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AGY                               | 2050-10-01      | 4.7000%  | N/A     | $120000.00         | $122541.73         | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                              | 2052-01-01      | 5.2500%  | N/A     | $110000.00         | $117507.13         | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                              | 2050-01-01      | 5.2500%  | N/A     | $135000.00         | $147264.30         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2026-12-15      | 0.0000%  | N/A     | $180000.00         | $176661.00         | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2028-12-15      | 0.0000%  | N/A     | $75000.00          | $70006.50          | Other Instrument          |
| NEW MEXICO MTG FIN AUTH                                       | 2055-09-01      | 5.1000%  | N/A     | $110000.00         | $114409.17         | Other Instrument          |
| NEW MEXICO MTG FIN AUTH                                       | 2048-09-01      | 4.7500%  | N/A     | $115000.00         | $117106.16         | Other Instrument          |
| NEW ORLEANS LA                                                | 2035-10-01      | 4.0000%  | N/A     | $90000.00          | $93683.00          | Other Instrument          |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                   | 2032-03-01      | 4.0000%  | N/A     | $70000.00          | $75126.49          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2053-06-15      | 5.2500%  | N/A     | $150000.00         | $160203.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2054-06-15      | 5.2500%  | N/A     | $85000.00          | $90929.60          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2048-06-15      | 5.0000%  | N/A     | $65000.00          | $69438.85          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2052-06-15      | 5.2500%  | N/A     | $100000.00         | $106469.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2050-06-15      | 3.0000%  | N/A     | $195000.00         | $147533.10         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2053-06-15      | 5.2500%  | N/A     | $120000.00         | $128892.00         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2055-06-15      | 5.2500%  | N/A     | $90000.00          | $97155.52          | Other Instrument          |
| NEW YORK CITY OF                                              | 2051-08-01      | 5.0000%  | N/A     | $125000.00         | $129582.64         | Other Instrument          |
| NEW YORK CITY OF                                              | 2039-03-01      | 5.0000%  | N/A     | $80000.00          | $85075.56          | Other Instrument          |
| NEW YORK CITY OF                                              | 2049-03-01      | 5.2500%  | N/A     | $90000.00          | $97735.20          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2052-05-01      | 5.5000%  | N/A     | $135000.00         | $148181.70         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2040-11-01      | 5.0000%  | N/A     | $155000.00         | $176704.82         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2031-05-01      | 5.0000%  | N/A     | $125000.00         | $130915.14         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2052-05-01      | 5.2500%  | N/A     | $85000.00          | $91942.52          | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP                                | 2036-11-01      | 3.5500%  | N/A     | $165000.00         | $167133.17         | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP                                | 2060-11-01      | 4.8500%  | N/A     | $120000.00         | $122632.53         | Other Instrument          |
| NEW YORK ST HSG FIN AGY                                       | 2058-11-01      | 4.9500%  | N/A     | $75000.00          | $76690.50          | Other Instrument          |
| NEW YORK ST HSG FIN AGY                                       | 2063-05-01      | 5.0000%  | N/A     | $90000.00          | $92041.30          | Other Instrument          |
| NEW YORK ST MORTGAGE AGENCY                                   | 2047-10-01      | 3.3000%  | N/A     | $100000.00         | $82455.14          | Other Instrument          |
| NEW YORK ST TWY AUTH                                          | 2053-03-15      | 5.0000%  | N/A     | $95000.00          | $100607.85         | Other Instrument          |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                  | 2029-06-15      | 5.0000%  | N/A     | $85000.00          | $89018.80          | Other Instrument          |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                  | 2052-09-15      | 5.2500%  | N/A     | $70000.00          | $76289.15          | Other Instrument          |
| NEWARK CALIF UNI SCH DIST                                     | 2050-08-01      | 5.2500%  | N/A     | $125000.00         | $136633.96         | Other Instrument          |
| NORTH CANTON OHIO CITY SCH DIST                               | 2059-10-01      | 4.5000%  | N/A     | $145000.00         | $148597.45         | Other Instrument          |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV                         | 2048-10-01      | 5.0000%  | N/A     | $65000.00          | $69517.36          | Other Instrument          |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY              | 2026-10-01      | 5.0000%  | N/A     | $75000.00          | $77815.33          | Other Instrument          |
| NORTH CAROLINA HSG FIN AGY                                    | 2035-07-01      | 3.8500%  | N/A     | $150000.00         | $154248.79         | Other Instrument          |
| NORTH CAROLINA HSG FIN AGY                                    | 2050-01-01      | 4.5500%  | N/A     | $155000.00         | $152871.65         | Other Instrument          |
| NORTH CAROLINA HSG FIN AGY                                    | 2035-01-01      | 3.8500%  | N/A     | $100000.00         | $103138.36         | Other Instrument          |
| NORTH CAROLINA HSG FIN AGY                                    | 2046-07-01      | 5.0000%  | N/A     | $110000.00         | $111454.68         | Other Instrument          |
| O FALLON MO                                                   | 2041-11-01      | 4.0000%  | N/A     | $160000.00         | $164467.02         | Other Instrument          |
| OAK GROVE CALIF SCH DIST                                      | 2052-08-01      | 5.0000%  | N/A     | $85000.00          | $89486.39          | Other Instrument          |
| OHIO (STATE OF)                                               | 2035-05-01      | 5.0000%  | N/A     | $60000.00          | $71244.67          | Other Instrument          |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                   | 2030-05-01      | 5.0000%  | N/A     | $70000.00          | $76097.08          | Other Instrument          |
| OKLAHOMA CNTY OKLA                                            | 2042-11-01      | 4.0000%  | N/A     | $80000.00          | $83401.51          | Other Instrument          |
| ONSLOW CNTY N C                                               | 2038-12-01      | 5.0000%  | N/A     | $65000.00          | $75632.34          | Other Instrument          |
| ORANGE CNTY FLA                                               | 2034-10-01      | 4.0000%  | N/A     | $90000.00          | $92006.30          | Other Instrument          |
| OREGON HEALTH SCIENCES UNIV                                   | 2051-07-01      | 3.0000%  | N/A     | $110000.00         | $79625.33          | Other Instrument          |
| ORINDA CALIF UN SCH DIST                                      | 2026-08-01      | 5.0000%  | N/A     | $85000.00          | $86428.09          | Other Instrument          |
| ORLEANS MASS                                                  | 2042-11-01      | 4.0000%  | N/A     | $130000.00         | $136372.46         | Other Instrument          |
| OSCEOLA CITY IOWA                                             | 2038-06-01      | 4.0000%  | N/A     | $65000.00          | $68468.11          | Other Instrument          |
| OSHKOSH WIS STORM WTR UTIL                                    | 2037-05-01      | 2.2500%  | N/A     | $180000.00         | $153954.00         | Other Instrument          |
| OSWEGO N Y                                                    | 2041-04-15      | 4.0000%  | N/A     | $90000.00          | $97357.10          | Other Instrument          |
| OXNARD CALIF UN HIGH SCH DIST                                 | 2027-08-01      | 5.0000%  | N/A     | $70000.00          | $71122.88          | Other Instrument          |
| PAMPA TEX INDPT SCH DIST                                      | 2038-08-15      | 5.0000%  | N/A     | $75000.00          | $85661.75          | Other Instrument          |
| PASADENA CALIF                                                | 2049-09-01      | 5.0000%  | N/A     | $125000.00         | $138981.81         | Other Instrument          |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                         | 2038-06-01      | 5.0000%  | N/A     | $65000.00          | $68998.44          | Other Instrument          |
| PELL CITY ALA SPL CARE FACS FING AUTH                         | 2032-12-01      | 5.0000%  | N/A     | $140000.00         | $155799.62         | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                | 2038-03-01      | 4.0000%  | N/A     | $105000.00         | $109153.33         | Other Instrument          |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY            | 2051-11-01      | 5.0000%  | N/A     | $100000.00         | $104270.11         | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY                                      | 2046-10-01      | 5.3750%  | N/A     | $105000.00         | $112944.15         | Other Instrument          |
| PENNSYLVANIA HSG FIN AGY                                      | 2050-10-01      | 4.9000%  | N/A     | $140000.00         | $142249.57         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2053-12-01      | 5.2500%  | N/A     | $90000.00          | $96519.75          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2041-12-01      | 5.0000%  | N/A     | $120000.00         | $121993.73         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2028-12-01      | 0.0000%  | N/A     | $75000.00          | $69616.50          | Other Instrument          |
| PENNSYLVANIA STATE UNIVERSITY                                 | 2030-09-01      | 2.2450%  | N/A     | $180000.00         | $171008.20         | Other Instrument          |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT             | 2042-05-01      | 5.0000%  | N/A     | $75000.00          | $84111.08          | Other Instrument          |
| PHILADELPHIA PA CITY OF                                       | 2046-10-01      | 5.0000%  | N/A     | $85000.00          | $90816.36          | Other Instrument          |
| PIEDMONT MUN PWR AGY S C                                      | 2034-01-01      | 5.0000%  | N/A     | $160000.00         | $164164.44         | Other Instrument          |
| PISCATAWAY TWP N J                                            | 2037-02-01      | 2.0000%  | N/A     | $85000.00          | $74733.23          | Other Instrument          |
| PITTSBURGH (PA) WTR & SWR AUTH                                | 2030-09-01      | 5.0000%  | N/A     | $75000.00          | $85363.08          | Other Instrument          |
| PITTSFIELD MASS                                               | 2044-02-01      | 4.0000%  | N/A     | $155000.00         | $157315.53         | Other Instrument          |
| PONTOTOC CNTY OKLA EDL FACS AU                                | 2037-09-01      | 5.0000%  | N/A     | $90000.00          | $102050.50         | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                     | 2030-11-15      | 5.0000%  | N/A     | $75000.00          | $79669.25          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                     | 2050-01-15      | 5.0000%  | N/A     | $130000.00         | $138235.93         | Other Instrument          |
| PORT GTR CINCINNATI DEV AUTH OHIO                             | 2055-12-01      | 5.0000%  | N/A     | $110000.00         | $114808.59         | Other Instrument          |
| PORT OF GREATER CINCINNATI DEV AUTH OH                        | 2063-12-01      | 5.0000%  | N/A     | $90000.00          | $93670.60          | Other Instrument          |
| PORT OF PORTLAND OR ARPT                                      | 2031-07-01      | 5.0000%  | N/A     | $80000.00          | $86635.82          | Other Instrument          |
| PORTLAND ME                                                   | 2039-01-01      | 4.0000%  | N/A     | $140000.00         | $142644.91         | Other Instrument          |
| PORTSMOUTH R I                                                | 2031-02-01      | 3.7500%  | N/A     | $150000.00         | $152147.75         | Other Instrument          |
| POTTERVILLE MICH PUB SCHS                                     | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $118768.11         | Other Instrument          |
| PROSPER TEX INDPT SCH DIST                                    | 2055-02-15      | 4.7500%  | N/A     | $75000.00          | $76469.50          | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                            | 2055-07-01      | 5.6250%  | N/A     | $75000.00          | $80129.25          | Other Instrument          |
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV                   | 2049-08-01      | 5.0000%  | N/A     | $135000.00         | $142631.70         | Other Instrument          |
| QUINCY MASS                                                   | 2041-06-01      | 4.0000%  | N/A     | $75000.00          | $78002.67          | Other Instrument          |
| RED OAK TEX ECON DEV CORP                                     | 2032-08-15      | 5.4000%  | N/A     | $85000.00          | $91703.10          | Other Instrument          |
| REDFORD MICH UN SCH DIST NO 1                                 | 2040-11-01      | 5.0000%  | N/A     | $85000.00          | $97594.54          | Other Instrument          |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES          | 2036-10-01      | 4.1000%  | N/A     | $80000.00          | $84123.82          | Other Instrument          |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                | 2050-10-01      | 4.6500%  | N/A     | $70000.00          | $71478.28          | Other Instrument          |
| RIVERSIDE CALIF                                               | 2040-08-01      | 3.0000%  | N/A     | $85000.00          | $79420.32          | Other Instrument          |
| RIVIERA BEACH FLA UTIL SPL DIST                               | 2026-10-01      | 5.0000%  | N/A     | $90000.00          | $93202.00          | Other Instrument          |
| ROMA TEX INDPT SCH DIST                                       | 2049-02-15      | 5.0000%  | N/A     | $165000.00         | $172954.10         | Other Instrument          |
| ROYAL TEX INDPT SCH DIST                                      | 2048-02-15      | 4.7500%  | N/A     | $150000.00         | $153126.50         | Other Instrument          |
| ROYSE CITY TEX INDPT SCH DIST                                 | 2058-02-15      | 5.2500%  | N/A     | $75000.00          | $79830.00          | Other Instrument          |
| SALISBURY TWP PA SCH DIST                                     | 2040-04-01      | 5.0000%  | N/A     | $155000.00         | $164848.36         | Other Instrument          |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC   | 2027-01-01      | 5.0000%  | N/A     | $100000.00         | $103187.78         | Other Instrument          |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC   | 2048-01-01      | 5.0000%  | N/A     | $100000.00         | $107056.78         | Other Instrument          |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                        | 2043-10-01      | 4.3750%  | N/A     | $110000.00         | $117290.04         | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FING AUTH                            | 2026-08-01      | 5.0000%  | N/A     | $125000.00         | $127153.89         | Other Instrument          |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION           | 2048-04-01      | 5.0000%  | N/A     | $145000.00         | $154837.93         | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN               | 2028-11-01      | 5.0000%  | N/A     | $140000.00         | $145047.16         | Other Instrument          |
| SANTA CLARA CALIF UNI SCH DIST                                | 2028-07-01      | 4.0000%  | N/A     | $70000.00          | $70946.56          | Other Instrument          |
| SANTA ROSA CALIF HIGH SCH DIST                                | 2054-08-01      | 4.7500%  | N/A     | $100000.00         | $102731.06         | Other Instrument          |
| SANTA ROSA CNTY FLA SCH BRD                                   | 2032-02-01      | 5.0000%  | N/A     | $75000.00          | $85211.33          | Other Instrument          |
| SAPULPA OKLA                                                  | 2041-02-01      | 4.0000%  | N/A     | $160000.00         | $163929.42         | Other Instrument          |
| SAPULPA OKLA                                                  | 2040-02-01      | 4.0000%  | N/A     | $160000.00         | $165294.22         | Other Instrument          |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY                  | 2050-06-01      | 5.5000%  | N/A     | $100000.00         | $109142.89         | Other Instrument          |
| SCHENECTADY CNTY CAPITAL RESOURCE CORPORATION                 | 2038-07-01      | 5.0000%  | N/A     | $135000.00         | $153501.45         | Other Instrument          |
| SCRANTON PA                                                   | 2031-11-15      | 5.0000%  | N/A     | $75000.00          | $84106.25          | Other Instrument          |
| SEATTLE WASHINGTON PORT OF                                    | 2026-08-01      | 5.0000%  | N/A     | $95000.00          | $96361.46          | Other Instrument          |
| SELMA CALIF UNI SCH DIST                                      | 2053-08-01      | 5.0000%  | N/A     | $70000.00          | $73589.68          | Other Instrument          |
| SEQUOIA CALIF UN HIGH SCH DIST                                | 2026-07-01      | 4.0000%  | N/A     | $80000.00          | $81124.98          | Other Instrument          |
| SHARON WIS                                                    | 2034-03-01      | 5.0000%  | N/A     | $60000.00          | $69762.53          | Other Instrument          |
| SHARON WIS                                                    | 2032-03-01      | 5.0000%  | N/A     | $125000.00         | $141837.36         | Other Instrument          |
| SHERMAN TEX INDPT SCH DIST                                    | 2049-02-15      | 5.2500%  | N/A     | $130000.00         | $139588.80         | Other Instrument          |
| SIOUX CITY IOWA                                               | 2031-06-01      | 4.5000%  | N/A     | $90000.00          | $94964.85          | Other Instrument          |
| SMITH CNTY TEX                                                | 2045-08-15      | 4.1250%  | N/A     | $135000.00         | $136288.58         | Other Instrument          |
| SOUTH BROWARD HOSP DIST FLA                                   | 2048-05-01      | 4.0000%  | N/A     | $120000.00         | $115196.27         | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                          | 2055-07-01      | 4.9500%  | N/A     | $95000.00          | $96619.75          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                          | 2048-07-01      | 4.9000%  | N/A     | $95000.00          | $93589.42          | Other Instrument          |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                          | 2054-07-01      | 4.6250%  | N/A     | $90000.00          | $84862.46          | Other Instrument          |
| SOUTH CENT CONN REGL WTR AUTH                                 | 2028-08-01      | 5.0000%  | N/A     | $175000.00         | $123826.22         | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTH                                     | 2055-05-01      | 6.2500%  | N/A     | $70000.00          | $78612.02          | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTH                                     | 2045-11-01      | 4.5000%  | N/A     | $100000.00         | $102358.00         | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTH                                     | 2037-05-01      | 4.6000%  | N/A     | $125000.00         | $134437.78         | Other Instrument          |
| SOUTH DAKOTA HSG DEV AUTH                                     | 2044-11-01      | 4.5000%  | N/A     | $100000.00         | $102827.00         | Other Instrument          |
| SOUTH REGL JT DEV AUTH GA REV                                 | 2031-08-01      | 5.0000%  | N/A     | $100000.00         | $101464.11         | Other Instrument          |
| SOUTH SAN FRANCISCO CALIF PUB FACS CORP                       | 2043-06-01      | 4.0000%  | N/A     | $95000.00          | $96846.38          | Other Instrument          |
| SOUTH WESTERN SCH DIST PA                                     | 2044-11-15      | 4.2500%  | N/A     | $80000.00          | $81798.53          | Other Instrument          |
| SOUTHAMPTON TOWN N Y                                          | 2040-04-01      | 2.1250%  | N/A     | $100000.00         | $78661.81          | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2030-07-01      | 5.0000%  | N/A     | $70000.00          | $78236.74          | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2041-07-01      | 5.0000%  | N/A     | $85000.00          | $94793.51          | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2030-07-01      | 5.0000%  | N/A     | $135000.00         | $150885.15         | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $89413.42          | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2029-07-01      | 5.0000%  | N/A     | $150000.00         | $164128.17         | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2046-07-01      | 5.0000%  | N/A     | $135000.00         | $145726.80         | Other Instrument          |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                        | 2040-04-01      | 5.0000%  | N/A     | $70000.00          | $79800.54          | Other Instrument          |
| SPRINGDALE ARK                                                | 2053-08-01      | 4.2500%  | N/A     | $75000.00          | $73226.96          | Other Instrument          |
| SPRINGFIELD PA SCH DIST DELAWARE CNTY                         | 2040-03-01      | 4.0000%  | N/A     | $105000.00         | $108283.93         | Other Instrument          |
| SPRINGFIELD TENN                                              | 2039-06-01      | 4.0000%  | N/A     | $75000.00          | $80830.00          | Other Instrument          |
| ST TAMMANY PARISH LA REC DIST NO 14                           | 2036-03-01      | 5.0000%  | N/A     | $100000.00         | $119555.44         | Other Instrument          |
| STATE CENTER COMMUNITY COLLEGE DISTRIC                        | 2026-08-01      | 4.0000%  | N/A     | $85000.00          | $86087.06          | Other Instrument          |
| SUNNYVALE CALIF SCH DIST                                      | 2056-09-01      | 5.0000%  | N/A     | $85000.00          | $92543.28          | Other Instrument          |
| SUNNYVALE TEX SCH DIST                                        | 2050-02-15      | 5.0000%  | N/A     | $75000.00          | $78376.25          | Other Instrument          |
| SYLVAN BEACH N Y                                              | 2045-05-15      | 4.7500%  | N/A     | $95000.00          | $100125.09         | Other Instrument          |
| SYRACUSE N Y INDL DEV AGY                                     | 2033-05-01      | 4.0000%  | N/A     | $100000.00         | $105090.89         | Other Instrument          |
| TALLAHASSEE FLA                                               | 2055-10-01      | 5.2500%  | N/A     | $115000.00         | $125561.79         | Other Instrument          |
| TAMPA FLA                                                     | 2040-07-01      | 5.0000%  | N/A     | $75000.00          | $79631.83          | Other Instrument          |
| TAMPA FLA                                                     | 2050-07-01      | 5.0000%  | N/A     | $150000.00         | $152821.17         | Other Instrument          |
| TENNESSEE HSG DEV AGY                                         | 2053-07-01      | 4.8000%  | N/A     | $75000.00          | $74436.29          | Other Instrument          |
| TENNESSEE HSG DEV AGY                                         | 2042-07-01      | 4.9500%  | N/A     | $100000.00         | $107202.00         | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                             | 2035-03-01      | 3.4000%  | N/A     | $160000.00         | $149033.02         | Other Instrument          |
| TEXAS WATER DEV BRD                                           | 2055-10-15      | 4.7500%  | N/A     | $90000.00          | $92778.88          | Other Instrument          |
| TEXAS WATER DEV BRD                                           | 2043-10-15      | 4.0000%  | N/A     | $70000.00          | $71548.17          | Other Instrument          |
| TEXAS WATER DEV BRD                                           | 2042-10-15      | 4.0000%  | N/A     | $70000.00          | $73114.07          | Other Instrument          |
| THORNDALE TEX INDPT SCH DIST                                  | 2041-08-15      | 5.0000%  | N/A     | $65000.00          | $72753.63          | Other Instrument          |
| TISBURY MASS                                                  | 2043-03-15      | 4.0000%  | N/A     | $75000.00          | $76693.50          | Other Instrument          |
| TRAVERSE CITY MICH AREA PUB SCHS                              | 2030-05-01      | 5.0000%  | N/A     | $80000.00          | $89796.09          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2028-11-15      | 5.0000%  | N/A     | $70000.00          | $76559.47          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2047-05-15      | 5.0000%  | N/A     | $70000.00          | $75062.87          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2028-05-15      | 5.0000%  | N/A     | $65000.00          | $70143.23          | Other Instrument          |
| TRINITY RIV AUTH TEX CENT REGL W                              | 2032-02-01      | 5.0000%  | N/A     | $70000.00          | $78843.88          | Other Instrument          |
| TRINITY RIV AUTH TEX CENT REGL W                              | 2039-02-01      | 5.0000%  | N/A     | $65000.00          | $72373.67          | Other Instrument          |
| TRINITY RIVER AUTH TEX                                        | 2028-08-01      | 5.0000%  | N/A     | $70000.00          | $73087.08          | Other Instrument          |
| TROY UNIV ALA FACS REV                                        | 2029-11-01      | 5.0000%  | N/A     | $85000.00          | $94327.14          | Other Instrument          |
| TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS                        | 2054-07-01      | 4.9000%  | N/A     | $100000.00         | $99770.44          | Other Instrument          |
| TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS                        | 2044-07-01      | 4.6000%  | N/A     | $80000.00          | $78967.19          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                      | 2036-05-15      | 5.0000%  | N/A     | $75000.00          | $88268.75          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                      | 2035-05-15      | 5.0000%  | N/A     | $100000.00         | $113950.67         | Other Instrument          |
| UNIVERSITY OF COLORADO                                        | 2055-06-01      | 5.2500%  | N/A     | $95000.00          | $102932.66         | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                    | 2051-08-15      | 5.0000%  | N/A     | $125000.00         | $132520.83         | Other Instrument          |
| UTAH HSG CORP (UTAH ST HSG FIN AGY)                           | 2049-01-01      | 4.9000%  | N/A     | $95000.00          | $94914.74          | Other Instrument          |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY             | 2030-06-01      | 5.0000%  | N/A     | $110000.00         | $123185.09         | Other Instrument          |
| VAN ALSTYNE TEX INDPT SCH DIST                                | 2050-02-15      | 5.2500%  | N/A     | $100000.00         | $107170.00         | Other Instrument          |
| VAN ALSTYNE TEX INDPT SCH DIST                                | 2055-02-15      | 5.2500%  | N/A     | $160000.00         | $170465.60         | Other Instrument          |
| VIRGINIA (COMMONWEALTH OF)                                    | 2033-06-01      | 5.0000%  | N/A     | $70000.00          | $83643.31          | Other Instrument          |
| VIRGINIA BEACH VA                                             | 2026-11-15      | 5.0000%  | N/A     | $75000.00          | $77630.75          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                 | 2027-02-01      | 5.0000%  | N/A     | $80000.00          | $82435.29          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD                                   | 2033-05-15      | 3.0000%  | N/A     | $125000.00         | $127055.00         | Other Instrument          |
| VIRGINIA COMWLTH UNIV HEALTH SYS GEN REV                      | 2040-07-01      | 4.0000%  | N/A     | $130000.00         | $131776.09         | Other Instrument          |
| VIRGINIA RESOURCES AUTHORITY                                  | 2028-11-01      | 2.5300%  | N/A     | $90000.00          | $88202.90          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH                                      | 2058-11-01      | 5.3500%  | N/A     | $85000.00          | $90366.81          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH                                      | 2044-12-01      | 4.4500%  | N/A     | $125000.00         | $128068.82         | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                     | 2031-08-01      | 5.0000%  | N/A     | $75000.00          | $80952.08          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                     | 2030-08-01      | 4.3400%  | N/A     | $120000.00         | $123498.53         | Other Instrument          |
| WAKE CNTY N C                                                 | 2026-09-01      | 5.0000%  | N/A     | $95000.00          | $98732.97          | Other Instrument          |
| WALLED LAKE MICH CONS SCH DIST                                | 2044-05-01      | 5.0000%  | N/A     | $75000.00          | $81368.33          | Other Instrument          |
| WASHINGTON (STATE OF)                                         | 2034-08-01      | 5.0000%  | N/A     | $75000.00          | $76136.33          | Other Instrument          |
| WASHINGTON ST HLTH CARE FACS AUTH                             | 2055-09-01      | 5.5000%  | N/A     | $125000.00         | $135673.06         | Other Instrument          |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                   | 2042-09-01      | 2.8500%  | N/A     | $150000.00         | $118117.38         | Other Instrument          |
| WAUKESHA WIS                                                  | 2035-10-01      | 2.0000%  | N/A     | $125000.00         | $109996.39         | Other Instrument          |
| WEBB CNTY TEX                                                 | 2035-02-15      | 4.0000%  | N/A     | $85000.00          | $86021.13          | Other Instrument          |
| WEST CONTRA COSTA CALIF UNI SCH DIST                          | 2040-08-01      | 4.0000%  | N/A     | $120000.00         | $122011.07         | Other Instrument          |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY               | 2045-12-15      | 4.0000%  | N/A     | $90000.00          | $88512.30          | Other Instrument          |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY               | 2051-12-15      | 4.0000%  | N/A     | $100000.00         | $92428.00          | Other Instrument          |
| WEST OTTAWA MICH PUB SCH DIST                                 | 2033-11-01      | 5.0000%  | N/A     | $60000.00          | $71179.87          | Other Instrument          |
| WEST ST PAUL MINN INDPT SCH DIST NO 197                       | 2041-02-01      | 4.0000%  | N/A     | $105000.00         | $105963.78         | Other Instrument          |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF                      | 2032-08-01      | 5.0000%  | N/A     | $80000.00          | $83580.89          | Other Instrument          |
| WESTCHESTER CNTY N Y                                          | 2035-10-15      | 2.2500%  | N/A     | $100000.00         | $84746.00          | Other Instrument          |
| WESTCHESTER CNTY N Y LOC DEV CORP                             | 2032-11-01      | 5.2500%  | N/A     | $60000.00          | $68972.80          | Other Instrument          |
| WESTCHESTER CNTY N Y LOC DEV CORP                             | 2053-11-01      | 5.7500%  | N/A     | $130000.00         | $142443.31         | Other Instrument          |
| WHITE LAKE TWP MICH                                           | 2054-03-01      | 4.6250%  | N/A     | $100000.00         | $102729.11         | Other Instrument          |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 29                       | 2050-10-01      | 5.0000%  | N/A     | $100000.00         | $102857.78         | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV AUTH                             | 2044-11-01      | 3.1500%  | N/A     | $110000.00         | $97124.50          | Other Instrument          |
| WPPI ENERGY WIS PWR SUPPLY SYS                                | 2033-07-01      | 5.0000%  | N/A     | $145000.00         | $170078.88         | Other Instrument          |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                       | 2043-12-01      | 4.4000%  | N/A     | $120000.00         | $122212.93         | Other Instrument          |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                       | 2053-12-01      | 4.9500%  | N/A     | $80000.00          | $81503.60          | Other Instrument          |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                       | 2049-12-01      | 4.7000%  | N/A     | $160000.00         | $162266.84         | Other Instrument          |
| WYOMING MICH                                                  | 2034-12-01      | 5.0000%  | N/A     | $75000.00          | $89489.58          | Other Instrument          |
| WYOMING OHIO CITY SCH DIST                                    | 2061-12-01      | 5.0000%  | N/A     | $65000.00          | $68410.19          | Other Instrument          |

### Security 241: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40035221.60
- **C.18.a - Value (excl. sponsor support):** $40035221.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $52027742.00
- **C.18.a - Value (excl. sponsor support):** $52027742.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40024328.00
- **C.18.a - Value (excl. sponsor support):** $40024328.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUD6, C.4 - ISIN: US89115DUD64, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $54990265.00
- **C.18.a - Value (excl. sponsor support):** $54990265.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBM7, C.4 - ISIN: US89115DBM74, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $63027688.50
- **C.18.a - Value (excl. sponsor support):** $63027688.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DR99, C.4 - ISIN: US89115DR990, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30005925.00
- **C.18.a - Value (excl. sponsor support):** $30005925.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $269172010.38
- **C.18.a - Value (excl. sponsor support):** $269172010.38
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZP4, C.4 - ISIN: US90276JZP47, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $52274586.24
- **C.18.a - Value (excl. sponsor support):** $52274586.24
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $45027747.45
- **C.18.a - Value (excl. sponsor support):** $45027747.45
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: UBS AG, New York

- **C.1 - Title:** UBS AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVP2, C.4 - ISIN: US90275DVP22, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $23011290.70
- **C.18.a - Value (excl. sponsor support):** $23011290.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKG1, C.4 - ISIN: US91127RKG10, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $57006891.30
- **C.18.a - Value (excl. sponsor support):** $57006891.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WC24, C.4 - ISIN: US92543WC248, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $27991384.40
- **C.18.a - Value (excl. sponsor support):** $27991384.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: Verto Capital I Compartment D

- **C.1 - Title:** Verto Capital I Compartment D
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92541DC36, C.4 - ISIN: US92541DC366, C.3 - LEI: 254900XQ43N9RDJYG259
- **C.18 - Value (incl. sponsor support):** $39983584.00
- **C.18.a - Value (excl. sponsor support):** $39983584.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: Verto Capital I-A LLC

- **C.1 - Title:** Verto Capital I-A LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2F7, C.4 - ISIN: US92544M2F78, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $225016515.00
- **C.18.a - Value (excl. sponsor support):** $225016515.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 258: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXF6, C.4 - ISIN: US95001KXF64, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $47991484.80
- **C.18.a - Value (excl. sponsor support):** $47991484.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75236374.24
- **C.18.a - Value (excl. sponsor support):** $75236374.24
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVL5, C.4 - ISIN: US95001KVL50, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99986560.00
- **C.18.a - Value (excl. sponsor support):** $99986560.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2026-06-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANGEL OAK MORTGAGE TRUST AOMT_22-1                | 2066-12-25      | 2.8810%  | N/A     | $10000000.00       | $6137073.83        | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN33                                      | 2064-05-15      | 0.4736%  | N/A     | $22000000.00       | $671637.78         | Private Label Collateralized Mortgage Obligations |
| BSTN COMMERCIAL MORTGAGE TRUST BSTN_25-1C         | 2044-06-15      | 5.5479%  | N/A     | $190000.00         | $199641.90         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-VLT5           | 2046-11-13      | 5.7792%  | N/A     | $650000.00         | $677851.25         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-2      | 2055-02-25      | 6.5000%  | N/A     | $250000.00         | $167806.75         | Private Label Collateralized Mortgage Obligations |
| CHASE_25-9                                        | 2056-06-25      | 2.5027%  | N/A     | $99148000.00       | $6327158.37        | Private Label Collateralized Mortgage Obligations |
| CHASE_26-1                                        | 2056-11-27      | 0.0000%  | N/A     | $32000000.00       | $2268681.71        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV5                                      | 2055-12-25      | 5.0000%  | N/A     | $18458289.00       | $17788221.69       | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_17-GS8          | 2050-11-10      | 3.2050%  | N/A     | $660000.00         | $653325.90         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_19-GC40         | 2052-07-12      | 3.5430%  | N/A     | $5310000.00        | $4637992.06        | Private Label Collateralized Mortgage Obligations |
| HIH TRUST HIH_24-61P                              | 2041-10-15      | 5.5016%  | N/A     | $6675000.00        | $6355092.84        | Private Label Collateralized Mortgage Obligations |
| HUDSONS BAY SIMON JV TRUST HBCT_                  | 2034-08-05      | 4.1545%  | N/A     | $1470000.00        | $1472724.60        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-2                                        | 2055-07-26      | 2.5527%  | N/A     | $43000000.00       | $2184885.10        | Private Label Collateralized Mortgage Obligations |
| LIFE FINANCIAL SERVICES TRUST LIFE_22-BMR2        | 2039-05-15      | 4.9549%  | N/A     | $8000000.00        | $7748213.04        | Private Label Collateralized Mortgage Obligations |
| LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9        | 2030-07-18      | 5.3641%  | N/A     | $30000000.00       | $30049530.45       | Private Label Collateralized Mortgage Obligations |
| MSRM_24-INV1                                      | 2054-01-26      | 0.3472%  | N/A     | $304491150.00      | $617771.95         | Private Label Collateralized Mortgage Obligations |
| NYT MORTGAGE TRUST NYT_19-NYT                     | 2035-12-15      | 5.1570%  | N/A     | $7628792.00        | $7556081.98        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13             | 2064-06-25      | 5.1160%  | N/A     | $21644000.00       | $13432553.37       | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST PMTLT_25-J4                        | 2056-12-01      | 5.0000%  | N/A     | $15000000.00       | $14398087.48       | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST PRKCM_23-AFC4                         | 2058-11-25      | 7.2250%  | N/A     | $1000000.00        | $542781.88         | Asset-Backed Securities                           |
| RCKT_24-INV1                                      | 2054-06-25      | 6.9121%  | N/A     | $11223000.00       | $11309198.45       | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERICAL MORTGAGE TRUST STWD_25-FL4    | 2042-11-19      | 5.1160%  | N/A     | $17600000.00       | $17649937.62       | Private Label Collateralized Mortgage Obligations |
| TPG REAL ESTATE FINANCE ISSUER LTD TRTX_25-FL7    | 2043-06-18      | 5.3641%  | N/A     | $19000000.00       | $19027968.67       | Private Label Collateralized Mortgage Obligations |
| TPMT_18-5                                         | 2058-07-25      | 3.4778%  | N/A     | $6380000.00        | $4614656.99        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C55 | 2053-02-15      | 2.7250%  | N/A     | $145000.00         | $137414.19         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-5C5 | 2058-07-15      | 5.5900%  | N/A     | $5000000.00        | $5273711.11        | Private Label Collateralized Mortgage Obligations |

### Security 262: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-07
- **C.13 - Final Legal Maturity Date:** 2026-06-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| ATLANTA GA URBAN REDEV AGY                | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5560.24           | Other Instrument |
| CHAMBERS CNTY TEX IMPT DIST NO 1          | 2034-09-01      | 3.0000%  | N/A     | $10000.00          | $10058.77          | Other Instrument |
| MARYLAND (STATE OF)                       | 2035-06-01      | 5.0000%  | N/A     | $20000.00          | $23988.69          | Other Instrument |
| RUTGERS UNIVERSITY NEW JERSEY             | 2046-05-01      | 2.6810%  | N/A     | $6920000.00        | $5002805.54        | Other Instrument |
| TEXAS A & M UNIV PERM UNIV FD             | 2032-07-01      | 3.5750%  | N/A     | $7500000.00        | $7450808.33        | Other Instrument |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV | 2041-04-01      | 5.1690%  | N/A     | $11416000.00       | $12092205.83       | Other Instrument |
| WASCO CALIF ELEM SCH DIST                 | 2041-08-01      | 4.0000%  | N/A     | $25000.00          | $25119.22          | Other Instrument |

### Security 263: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYJ045520
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $57741318.00       | $33309454.77       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 6.0000%  | N/A     | $168360601.00      | $171710545.27      | Agency Mortgage-Backed Securities |

### Security 264: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LW5, C.4 - ISIN: US9612C1LW51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $30049446.60
- **C.18.a - Value (excl. sponsor support):** $30049446.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77042886.29
- **C.18.a - Value (excl. sponsor support):** $77042886.29
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1KW6, C.4 - ISIN: US9612C1KW60, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $64571250.47
- **C.18.a - Value (excl. sponsor support):** $64571250.47
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45018252.00
- **C.18.a - Value (excl. sponsor support):** $45018252.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77321288.00
- **C.18.a - Value (excl. sponsor support):** $77321288.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $87699009.10
- **C.18.a - Value (excl. sponsor support):** $87699009.10
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93507470.65
- **C.18.a - Value (excl. sponsor support):** $93507470.65
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57002753.10
- **C.18.a - Value (excl. sponsor support):** $57002753.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-03-05

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer