# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-165013
**Filing Date:** 2025-7
**Character Count:** 1784233
**Document Hash:** 2f50003353097451c6fae56fc8e533e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165013.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165013

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Prime Money Market Fund (Series ID: S000002969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008130 | Institutional Class | JINXX           |
| C000008134 | Capital             | CJPXX           |
| C000008135 | Morgan              | VMVXX           |
| C000008136 | Premier             | VPMXX           |
| C000008137 | Reserve             | JRVXX           |
| C000008138 | Agency              | VMIXX           |
| C000115390 | IM                  | JIMXX           |
| C000212345 | Academy             | JPAXX           |
| C000225257 | Empower             | EJPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan Prime Money Market Fund

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

**Total number of share classes in the series:** 9

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

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

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

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

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

- **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:** 42 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $79954283787.97

- **Amortized Cost of Portfolio Securities:** $1745000000.00

- **Cash:** $2555204037.95

- **Total Other Assets:** $135463796.29

- **Total Liabilities:** $474879345.24

- **Net Assets of Series:** $82170072276.97

- **Number of Shares Outstanding (Series):** 82148298021.5300

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $27020289869.86           | $41123281139.99            | 33.2400%                  | 50.6000%                   |
| 2025-06-03 | $26821931839.14           | $42930194210.18            | 32.2100%                  | 51.5600%                   |
| 2025-06-04 | $27788097688.94           | $42728892365.73            | 33.3900%                  | 51.3400%                   |
| 2025-06-05 | $25574089492.94           | $42499909650.74            | 30.8100%                  | 51.2000%                   |
| 2025-06-06 | $24774598771.36           | $41902214606.66            | 30.1200%                  | 50.9500%                   |
| 2025-06-09 | $26754797004.84           | $40980068468.44            | 32.8200%                  | 50.2600%                   |
| 2025-06-10 | $24623301138.79           | $41700204853.61            | 29.8500%                  | 50.5500%                   |
| 2025-06-11 | $26851073434.69           | $42212651319.63            | 32.3600%                  | 50.8700%                   |
| 2025-06-12 | $24953976426.02           | $41723883097.94            | 30.3500%                  | 50.7400%                   |
| 2025-06-13 | $25098300094.50           | $42708805468.50            | 30.5200%                  | 51.9400%                   |
| 2025-06-16 | $27558762664.77           | $42032337728.77            | 33.3800%                  | 50.9100%                   |
| 2025-06-17 | $30082787573.32           | $44615845992.91            | 35.3700%                  | 52.4600%                   |
| 2025-06-18 | $26544878785.12           | $43258731698.57            | 31.5600%                  | 51.4300%                   |
| 2025-06-20 | $26902193810.20           | $44739484972.26            | 31.2900%                  | 52.0300%                   |
| 2025-06-23 | $29234072914.18           | $45102253586.04            | 34.2000%                  | 52.7600%                   |
| 2025-06-24 | $28912452508.59           | $45697349304.73            | 33.6300%                  | 53.1500%                   |
| 2025-06-25 | $26125048667.90           | $46333400707.11            | 30.4100%                  | 53.9300%                   |
| 2025-06-26 | $27077382496.13           | $46317612251.73            | 31.6200%                  | 54.0800%                   |
| 2025-06-27 | $23710868182.09           | $45151465715.56            | 28.2200%                  | 53.7400%                   |
| 2025-06-30 | $23539542849.78           | $42983909368.04            | 28.4800%                  | 52.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5000%             |
| 2025-06-03 | 4.5000%             |
| 2025-06-04 | 4.5000%             |
| 2025-06-05 | 4.4900%             |
| 2025-06-06 | 4.4900%             |
| 2025-06-09 | 4.4800%             |
| 2025-06-10 | 4.4800%             |
| 2025-06-11 | 4.4800%             |
| 2025-06-12 | 4.4800%             |
| 2025-06-13 | 4.4800%             |
| 2025-06-16 | 4.4800%             |
| 2025-06-17 | 4.4800%             |
| 2025-06-18 | 4.4800%             |
| 2025-06-20 | 4.4800%             |
| 2025-06-23 | 4.4800%             |
| 2025-06-24 | 4.4800%             |
| 2025-06-25 | 4.4800%             |
| 2025-06-26 | 4.4800%             |
| 2025-06-27 | 4.4900%             |
| 2025-06-30 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0002                      |
|  |  |
| 2025-06-03 | 1.0002                      |
|  |  |
| 2025-06-04 | 1.0002                      |
|  |  |
| 2025-06-05 | 1.0002                      |
|  |  |
| 2025-06-06 | 1.0002                      |
|  |  |
| 2025-06-09 | 1.0002                      |
|  |  |
| 2025-06-10 | 1.0002                      |
|  |  |
| 2025-06-11 | 1.0002                      |
|  |  |
| 2025-06-12 | 1.0002                      |
|  |  |
| 2025-06-13 | 1.0002                      |
|  |  |
| 2025-06-16 | 1.0002                      |
|  |  |
| 2025-06-17 | 1.0002                      |
|  |  |
| 2025-06-18 | 1.0002                      |
|  |  |
| 2025-06-20 | 1.0002                      |
|  |  |
| 2025-06-23 | 1.0002                      |
|  |  |
| 2025-06-24 | 1.0002                      |
|  |  |
| 2025-06-25 | 1.0002                      |
|  |  |
| 2025-06-26 | 1.0003                      |
|  |  |
| 2025-06-27 | 1.0003                      |
|  |  |
| 2025-06-30 | 1.0003                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $9355588146.12

- **Number of Shares Outstanding:** 9353314580.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0002          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $487954337.56             | $298391466.06           |
| 2025-06-03 | $841878519.85             | $196505326.98           |
| 2025-06-04 | $245367844.26             | $494799544.85           |
| 2025-06-05 | $380356238.35             | $570729423.90           |
| 2025-06-06 | $58993737.23              | $434694390.92           |
| 2025-06-09 | $126784080.21             | $531107778.11           |
| 2025-06-10 | $140758949.70             | $160866419.99           |
| 2025-06-11 | $194761627.29             | $177047106.20           |
| 2025-06-12 | $352145305.16             | $131864701.42           |
| 2025-06-13 | $112845497.87             | $559287236.56           |
| 2025-06-16 | $304233029.91             | $357218497.46           |
| 2025-06-17 | $324190942.08             | $126155183.20           |
| 2025-06-18 | $255263201.66             | $463256284.60           |
| 2025-06-20 | $862478268.31             | $197950119.60           |
| 2025-06-23 | $978873945.98             | $405998538.26           |
| 2025-06-24 | $397087838.73             | $284164791.14           |
| 2025-06-25 | $323602223.99             | $343451917.56           |
| 2025-06-26 | $591823854.95             | $362120276.88           |
| 2025-06-27 | $322820550.54             | $1122942790.65          |
| 2025-06-30 | $359897327.25             | $979248049.49           |

**Total Gross Subscriptions (Month):** $7662117320.88

**Total Gross Redemptions (Month):** $8197799843.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%           |
| 2025-06-03 | 4.3800%           |
| 2025-06-04 | 4.3800%           |
| 2025-06-05 | 4.3700%           |
| 2025-06-06 | 4.3700%           |
| 2025-06-09 | 4.3600%           |
| 2025-06-10 | 4.3600%           |
| 2025-06-11 | 4.3600%           |
| 2025-06-12 | 4.3600%           |
| 2025-06-13 | 4.3600%           |
| 2025-06-16 | 4.3600%           |
| 2025-06-17 | 4.3600%           |
| 2025-06-18 | 4.3600%           |
| 2025-06-20 | 4.3700%           |
| 2025-06-23 | 4.3700%           |
| 2025-06-24 | 4.3700%           |
| 2025-06-25 | 4.3700%           |
| 2025-06-26 | 4.3700%           |
| 2025-06-27 | 4.3700%           |
| 2025-06-30 | 4.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 73.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 21.7100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17509258610.45

- **Number of Shares Outstanding:** 17504528296.2700

- **Expense Reimbursement/Waiver:** 119160.98

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0002          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0002          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0003          |
|  |  |
| 2025-06-27 | 1.0003          |
|  |  |
| 2025-06-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $723156948.63             | $100217517.83           |
| 2025-06-03 | $422578664.92             | $388113843.24           |
| 2025-06-04 | $126653771.94             | $219345904.56           |
| 2025-06-05 | $224775099.96             | $150973683.16           |
| 2025-06-06 | $185592863.54             | $291001437.75           |
| 2025-06-09 | $149856514.70             | $376028506.77           |
| 2025-06-10 | $169174928.30             | $213523605.30           |
| 2025-06-11 | $259501896.79             | $154017957.16           |
| 2025-06-12 | $239187709.48             | $433996484.47           |
| 2025-06-13 | $312050618.91             | $229892191.20           |
| 2025-06-16 | $292447480.51             | $175566920.77           |
| 2025-06-17 | $277167776.18             | $205158440.26           |
| 2025-06-18 | $220394535.90             | $245511987.13           |
| 2025-06-20 | $696910867.76             | $89036061.48            |
| 2025-06-23 | $151021758.95             | $1090207062.73          |
| 2025-06-24 | $212706167.59             | $215564494.55           |
| 2025-06-25 | $424473525.80             | $136335233.89           |
| 2025-06-26 | $210374358.19             | $625918781.18           |
| 2025-06-27 | $207301546.30             | $626225157.26           |
| 2025-06-30 | $160121755.30             | $503191964.89           |

**Total Gross Subscriptions (Month):** $5665448789.65

**Total Gross Redemptions (Month):** $6469827235.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2900%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2800%           |
| 2025-06-06 | 4.2800%           |
| 2025-06-09 | 4.2700%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2700%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2700%           |
| 2025-06-26 | 4.2700%           |
| 2025-06-27 | 4.2800%           |
| 2025-06-30 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 34.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 27.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.1400%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $2911564936.23

- **Number of Shares Outstanding:** 2909046312.3200

- **Expense Reimbursement/Waiver:** 20945.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0008          |
|  |  |
| 2025-06-03 | 1.0008          |
|  |  |
| 2025-06-04 | 1.0008          |
|  |  |
| 2025-06-05 | 1.0008          |
|  |  |
| 2025-06-06 | 1.0008          |
|  |  |
| 2025-06-09 | 1.0008          |
|  |  |
| 2025-06-10 | 1.0008          |
|  |  |
| 2025-06-11 | 1.0008          |
|  |  |
| 2025-06-12 | 1.0008          |
|  |  |
| 2025-06-13 | 1.0008          |
|  |  |
| 2025-06-16 | 1.0008          |
|  |  |
| 2025-06-17 | 1.0008          |
|  |  |
| 2025-06-18 | 1.0008          |
|  |  |
| 2025-06-20 | 1.0008          |
|  |  |
| 2025-06-23 | 1.0008          |
|  |  |
| 2025-06-24 | 1.0008          |
|  |  |
| 2025-06-25 | 1.0008          |
|  |  |
| 2025-06-26 | 1.0009          |
|  |  |
| 2025-06-27 | 1.0009          |
|  |  |
| 2025-06-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $37035080.27              | $11466889.86            |
| 2025-06-03 | $21069764.63              | $11373005.06            |
| 2025-06-04 | $33630807.17              | $59555551.56            |
| 2025-06-05 | $4582838.01               | $9382374.24             |
| 2025-06-06 | $11619659.96              | $7732884.69             |
| 2025-06-09 | $5317568.90               | $40149844.89            |
| 2025-06-10 | $186082987.44             | $35195965.90            |
| 2025-06-11 | $13561317.89              | $17911473.26            |
| 2025-06-12 | $130810816.12             | $31529569.26            |
| 2025-06-13 | $30085266.25              | $13689214.51            |
| 2025-06-16 | $61695923.75              | $135106082.79           |
| 2025-06-17 | $24139056.11              | $11262149.73            |
| 2025-06-18 | $43856578.91              | $245574483.14           |
| 2025-06-20 | $17047496.76              | $21696029.11            |
| 2025-06-23 | $9393221.39               | $17126419.59            |
| 2025-06-24 | $5126514.17               | $16297573.08            |
| 2025-06-25 | $221749163.79             | $26269587.41            |
| 2025-06-26 | $15821746.36              | $36897799.61            |
| 2025-06-27 | $24541138.62              | $40320353.70            |
| 2025-06-30 | $30489553.68              | $15282872.75            |

**Total Gross Subscriptions (Month):** $927656500.18

**Total Gross Redemptions (Month):** $803820124.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2400%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2300%           |
| 2025-06-09 | 4.2200%           |
| 2025-06-10 | 4.2200%           |
| 2025-06-11 | 4.2200%           |
| 2025-06-12 | 4.2200%           |
| 2025-06-13 | 4.2200%           |
| 2025-06-16 | 4.2200%           |
| 2025-06-17 | 4.2200%           |
| 2025-06-18 | 4.2200%           |
| 2025-06-20 | 4.2200%           |
| 2025-06-23 | 4.2200%           |
| 2025-06-24 | 4.2200%           |
| 2025-06-25 | 4.2200%           |
| 2025-06-26 | 4.2200%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 22.7600%         | 0.0000%              |
| Non-financial corporation                           |  | 5.9900%          | 0.0000%              |
| Non-financial corporation                           |  | 5.2600%          | 0.0000%              |
| Broker-dealer                                       |  | 46.9200%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $585474739.93

- **Number of Shares Outstanding:** 585376190.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $15369445.13              | $2543093.80             |
| 2025-06-03 | $9118420.25               | $16659871.25            |
| 2025-06-04 | $2620069.19               | $3679688.57             |
| 2025-06-05 | $1519923.11               | $256802.02              |
| 2025-06-06 | $1719311.06               | $2488838.14             |
| 2025-06-09 | $438484.25                | $2538228.51             |
| 2025-06-10 | $1981272.78               | $6890.68                |
| 2025-06-11 | $2420491.58               | $584887.08              |
| 2025-06-12 | $274454.80                | $1056401.66             |
| 2025-06-13 | $3001943.56               | $949528.71              |
| 2025-06-16 | $2750916.76               | $2807406.02             |
| 2025-06-17 | $819874.80                | $2291321.11             |
| 2025-06-18 | $811400.06                | $1238591.56             |
| 2025-06-20 | $3208629.15               | $1584493.67             |
| 2025-06-23 | $470843.69                | $2317192.13             |
| 2025-06-24 | $1006933.50               | $911306.50              |
| 2025-06-25 | $2238625.27               | $6027268.73             |
| 2025-06-26 | $41378602.34              | $2266525.71             |
| 2025-06-27 | $1029093.15               | $16776349.61            |
| 2025-06-30 | $1182717.46               | $25255671.06            |

**Total Gross Subscriptions (Month):** $93361451.89

**Total Gross Redemptions (Month):** $92240356.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3200%           |
| 2025-06-05 | 4.3200%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3100%           |
| 2025-06-11 | 4.3100%           |
| 2025-06-12 | 4.3100%           |
| 2025-06-13 | 4.3100%           |
| 2025-06-16 | 4.3100%           |
| 2025-06-17 | 4.3100%           |
| 2025-06-18 | 4.3100%           |
| 2025-06-20 | 4.3100%           |
| 2025-06-23 | 4.3100%           |
| 2025-06-24 | 4.3100%           |
| 2025-06-25 | 4.3100%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3200%           |
| 2025-06-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 17.4600%         | 0.0000%              |
| Broker-dealer                                       |  | 9.1000%          | 0.0000%              |
| Non-financial corporation                           |  | 9.6700%          | 0.0000%              |
| Non-profit                                          |  | 8.9400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5400%          | 0.0000%              |
| Broker-dealer                                       |  | 9.1000%          | 0.0000%              |
| Depository institution or other banking institution |  | 15.9400%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $611207863.99

- **Number of Shares Outstanding:** 610354758.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0013          |
|  |  |
| 2025-06-03 | 1.0013          |
|  |  |
| 2025-06-04 | 1.0013          |
|  |  |
| 2025-06-05 | 1.0013          |
|  |  |
| 2025-06-06 | 1.0013          |
|  |  |
| 2025-06-09 | 1.0013          |
|  |  |
| 2025-06-10 | 1.0013          |
|  |  |
| 2025-06-11 | 1.0013          |
|  |  |
| 2025-06-12 | 1.0013          |
|  |  |
| 2025-06-13 | 1.0013          |
|  |  |
| 2025-06-16 | 1.0013          |
|  |  |
| 2025-06-17 | 1.0013          |
|  |  |
| 2025-06-18 | 1.0013          |
|  |  |
| 2025-06-20 | 1.0013          |
|  |  |
| 2025-06-23 | 1.0013          |
|  |  |
| 2025-06-24 | 1.0014          |
|  |  |
| 2025-06-25 | 1.0014          |
|  |  |
| 2025-06-26 | 1.0014          |
|  |  |
| 2025-06-27 | 1.0014          |
|  |  |
| 2025-06-30 | 1.0014          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5191763.25               | $2302314.01             |
| 2025-06-03 | $5055062.66               | $1854308.91             |
| 2025-06-04 | $3327808.66               | $11019482.37            |
| 2025-06-05 | $1077333.78               | $2831523.96             |
| 2025-06-06 | $1247519.89               | $5847705.23             |
| 2025-06-09 | $2567087.48               | $3140659.75             |
| 2025-06-10 | $1982107.67               | $843573.06              |
| 2025-06-11 | $1063828.23               | $11658979.24            |
| 2025-06-12 | $1656375.71               | $1405643.29             |
| 2025-06-13 | $1639312.14               | $789785.04              |
| 2025-06-16 | $1834177.59               | $2893481.10             |
| 2025-06-17 | $1551062.77               | $2568230.19             |
| 2025-06-18 | $1171061.66               | $11434274.68            |
| 2025-06-20 | $587640.80                | $1057522.97             |
| 2025-06-23 | $1246065.84               | $1305731.65             |
| 2025-06-24 | $527344.52                | $2049414.11             |
| 2025-06-25 | $756833.72                | $383877.52              |
| 2025-06-26 | $2321809.85               | $11495473.65            |
| 2025-06-27 | $1272283.03               | $470419.67              |
| 2025-06-30 | $1730334.18               | $1902029.40             |

**Total Gross Subscriptions (Month):** $37806813.43

**Total Gross Redemptions (Month):** $77254429.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9900%           |
| 2025-06-03 | 3.9900%           |
| 2025-06-04 | 3.9900%           |
| 2025-06-05 | 3.9800%           |
| 2025-06-06 | 3.9800%           |
| 2025-06-09 | 3.9700%           |
| 2025-06-10 | 3.9700%           |
| 2025-06-11 | 3.9700%           |
| 2025-06-12 | 3.9700%           |
| 2025-06-13 | 3.9700%           |
| 2025-06-16 | 3.9700%           |
| 2025-06-17 | 3.9700%           |
| 2025-06-18 | 3.9700%           |
| 2025-06-20 | 3.9700%           |
| 2025-06-23 | 3.9800%           |
| 2025-06-24 | 3.9800%           |
| 2025-06-25 | 3.9700%           |
| 2025-06-26 | 3.9700%           |
| 2025-06-27 | 3.9800%           |
| 2025-06-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 33.8100%         | 0.0000%              |
| Non-financial corporation                           |  | 17.3600%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1028224086.20

- **Number of Shares Outstanding:** 1028092622.1500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $3141747.59               | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $50000000.00              | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $20000000.00              | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $73141747.59

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3300%           |
| 2025-06-05 | 4.3200%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3100%           |
| 2025-06-11 | 4.3100%           |
| 2025-06-12 | 4.3100%           |
| 2025-06-13 | 4.3100%           |
| 2025-06-16 | 4.3100%           |
| 2025-06-17 | 4.3100%           |
| 2025-06-18 | 4.3100%           |
| 2025-06-20 | 4.3100%           |
| 2025-06-23 | 4.3100%           |
| 2025-06-24 | 4.3100%           |
| 2025-06-25 | 4.3100%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3200%           |
| 2025-06-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 80.8100%         | 0.0000%              |
| Non-financial corporation                                                   |  | 16.5600%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $47392376688.86

- **Number of Shares Outstanding:** 47382273932.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $558235744.09             | $306475709.01           |
| 2025-06-03 | $1276395234.17            | $315809029.41           |
| 2025-06-04 | $467759868.17             | $649511359.65           |
| 2025-06-05 | $712634349.31             | $261657682.40           |
| 2025-06-06 | $348054647.84             | $593724727.81           |
| 2025-06-09 | $464610191.26             | $429022681.10           |
| 2025-06-10 | $856613953.82             | $257712792.18           |
| 2025-06-11 | $375194504.48             | $516785163.05           |
| 2025-06-12 | $545736152.63             | $542568245.92           |
| 2025-06-13 | $994530109.71             | $767653185.42           |
| 2025-06-16 | $711572141.19             | $538188218.62           |
| 2025-06-17 | $2832812340.32            | $797695626.34           |
| 2025-06-18 | $560475273.72             | $843153118.47           |
| 2025-06-20 | $789250342.84             | $669314672.93           |
| 2025-06-23 | $709215292.54             | $525567644.70           |
| 2025-06-24 | $746103618.27             | $572604788.20           |
| 2025-06-25 | $368467310.30             | $958843502.85           |
| 2025-06-26 | $1161756893.20            | $1113000357.82          |
| 2025-06-27 | $501598161.82             | $1516385584.67          |
| 2025-06-30 | $1446275892.18            | $960708814.20           |

**Total Gross Subscriptions (Month):** $16427292021.86

**Total Gross Redemptions (Month):** $13136382904.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3300%           |
| 2025-06-05 | 4.3300%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3100%           |
| 2025-06-11 | 4.3100%           |
| 2025-06-12 | 4.3100%           |
| 2025-06-13 | 4.3100%           |
| 2025-06-16 | 4.3100%           |
| 2025-06-17 | 4.3100%           |
| 2025-06-18 | 4.3100%           |
| 2025-06-20 | 4.3200%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3200%           |
| 2025-06-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.3800%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.7500%         | 0.0000%              |
| Non-financial corporation                           |  | 14.4200%         | 0.0000%              |
| Broker-dealer                                       |  | 23.4900%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2773415716.50

- **Number of Shares Outstanding:** 2772351460.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0003          |
|  |  |
| 2025-06-03 | 1.0003          |
|  |  |
| 2025-06-04 | 1.0003          |
|  |  |
| 2025-06-05 | 1.0003          |
|  |  |
| 2025-06-06 | 1.0003          |
|  |  |
| 2025-06-09 | 1.0003          |
|  |  |
| 2025-06-10 | 1.0003          |
|  |  |
| 2025-06-11 | 1.0003          |
|  |  |
| 2025-06-12 | 1.0003          |
|  |  |
| 2025-06-13 | 1.0003          |
|  |  |
| 2025-06-16 | 1.0003          |
|  |  |
| 2025-06-17 | 1.0003          |
|  |  |
| 2025-06-18 | 1.0003          |
|  |  |
| 2025-06-20 | 1.0003          |
|  |  |
| 2025-06-23 | 1.0003          |
|  |  |
| 2025-06-24 | 1.0003          |
|  |  |
| 2025-06-25 | 1.0004          |
|  |  |
| 2025-06-26 | 1.0004          |
|  |  |
| 2025-06-27 | 1.0004          |
|  |  |
| 2025-06-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $37273890.04              | $28893751.29            |
| 2025-06-03 | $30912303.86              | $15865129.22            |
| 2025-06-04 | $22373887.13              | $11355223.08            |
| 2025-06-05 | $20178533.51              | $15329074.87            |
| 2025-06-06 | $19206269.93              | $11387616.19            |
| 2025-06-09 | $19609445.84              | $29860246.82            |
| 2025-06-10 | $20677015.13              | $17547747.66            |
| 2025-06-11 | $10959500.25              | $19711819.21            |
| 2025-06-12 | $25647571.23              | $23564160.54            |
| 2025-06-13 | $25067456.10              | $18751162.42            |
| 2025-06-16 | $14533396.69              | $27801828.74            |
| 2025-06-17 | $19258762.76              | $31598448.36            |
| 2025-06-18 | $18716816.39              | $30552131.94            |
| 2025-06-20 | $26376554.09              | $14364813.74            |
| 2025-06-23 | $33589755.64              | $17479284.41            |
| 2025-06-24 | $21746477.05              | $21974823.56            |
| 2025-06-25 | $32055165.87              | $28334467.23            |
| 2025-06-26 | $21184378.59              | $19361937.09            |
| 2025-06-27 | $20277649.76              | $18837648.63            |
| 2025-06-30 | $22362744.47              | $83381182.80            |

**Total Gross Subscriptions (Month):** $462007574.33

**Total Gross Redemptions (Month):** $485952497.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0800%           |
| 2025-06-03 | 4.0800%           |
| 2025-06-04 | 4.0800%           |
| 2025-06-05 | 4.0700%           |
| 2025-06-06 | 4.0700%           |
| 2025-06-09 | 4.0600%           |
| 2025-06-10 | 4.0600%           |
| 2025-06-11 | 4.0600%           |
| 2025-06-12 | 4.0600%           |
| 2025-06-13 | 4.0600%           |
| 2025-06-16 | 4.0600%           |
| 2025-06-17 | 4.0600%           |
| 2025-06-18 | 4.0600%           |
| 2025-06-20 | 4.0600%           |
| 2025-06-23 | 4.0700%           |
| 2025-06-24 | 4.0700%           |
| 2025-06-25 | 4.0700%           |
| 2025-06-26 | 4.0700%           |
| 2025-06-27 | 4.0700%           |
| 2025-06-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.3700%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2961488.69

- **Number of Shares Outstanding:** 2959868.1000

- **Expense Reimbursement/Waiver:** 2368.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0005          |
|  |  |
| 2025-06-03 | 1.0005          |
|  |  |
| 2025-06-04 | 1.0005          |
|  |  |
| 2025-06-05 | 1.0005          |
|  |  |
| 2025-06-06 | 1.0005          |
|  |  |
| 2025-06-09 | 1.0005          |
|  |  |
| 2025-06-10 | 1.0005          |
|  |  |
| 2025-06-11 | 1.0005          |
|  |  |
| 2025-06-12 | 1.0005          |
|  |  |
| 2025-06-13 | 1.0005          |
|  |  |
| 2025-06-16 | 1.0005          |
|  |  |
| 2025-06-17 | 1.0005          |
|  |  |
| 2025-06-18 | 1.0005          |
|  |  |
| 2025-06-20 | 1.0005          |
|  |  |
| 2025-06-23 | 1.0005          |
|  |  |
| 2025-06-24 | 1.0005          |
|  |  |
| 2025-06-25 | 1.0005          |
|  |  |
| 2025-06-26 | 1.0005          |
|  |  |
| 2025-06-27 | 1.0005          |
|  |  |
| 2025-06-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $9516.94                  | $0.00                   |
| 2025-06-03 | $0.00                     | $11.15                  |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $2603.82                  | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $12120.76

**Total Gross Redemptions (Month):** $11.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8000%           |
| 2025-06-03 | 3.8000%           |
| 2025-06-04 | 3.8000%           |
| 2025-06-05 | 3.7900%           |
| 2025-06-06 | 3.7900%           |
| 2025-06-09 | 3.7800%           |
| 2025-06-10 | 3.7800%           |
| 2025-06-11 | 3.7800%           |
| 2025-06-12 | 3.7800%           |
| 2025-06-13 | 3.7800%           |
| 2025-06-16 | 3.7800%           |
| 2025-06-17 | 3.7800%           |
| 2025-06-18 | 3.7800%           |
| 2025-06-20 | 3.7800%           |
| 2025-06-23 | 3.7800%           |
| 2025-06-24 | 3.7800%           |
| 2025-06-25 | 3.7800%           |
| 2025-06-26 | 3.7800%           |
| 2025-06-27 | 3.7900%           |
| 2025-06-30 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.9200%          | 0.0000%              |
| Broker-dealer |  | 76.4400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XU15, C.4 - ISIN: US53619XU151, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $299963880.00
- **C.18.a - Value (excl. sponsor support):** $299963880.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01TU4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| DOORDASH INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $7598.00           | $1841109.37        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $26446.00          | $3803199.26        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $72444.00          | $15001703.52       | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $91194.00          | $8864056.80        | Equities   |
| CLEAR CHANNEL OUTDOOR | 2099-01-01      | 0.0000%  | N/A     | $627.00            | $752.40            | Equities   |
| MILLROSE PPTYS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $28.72             | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5820.00           | $7700558.40        | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $400.00            | $97748.00          | Equities   |
| PLANET FITNESS INC CL | 2099-01-01      | 0.0000%  | N/A     | $47300.00          | $5141510.00        | Equities   |
| CASEYS GEN STORES INC | 2099-01-01      | 0.0000%  | N/A     | $1200.00           | $607416.00         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $17633.00          | $4749448.55        | Equities   |
| GRANITE PT MTG TR INC | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $12.30             | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $11855.00          | $1667879.95        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $23897.00          | $5016458.24        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $62158.00          | $13879881.40       | Equities   |
| CHATHAM LODGING TR CO | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $21.51             | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $25370.00          | $2004230.00        | Equities   |
| ACRIVON THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $66562.00          | $79874.40          | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $263.22            | Equities   |
| GLOBANT S ACOM        | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $27339.00          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $27260.00          | $15001723.20       | Equities   |
| EXACT SCIENCES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $53.65             | Equities   |
| BRIGHT HORIZONS FAM S | 2099-01-01      | 0.0000%  | N/A     | $11900.00          | $1455489.00        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $118497.00         | $5159359.38        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $911.00            | $5186441.43        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $95098.00          | $15001709.50       | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $56761.00          | $5060810.76        | Equities   |
| UNITED PARCEL SERVICE | 2099-01-01      | 0.0000%  | N/A     | $148268.00         | $15001756.24       | Equities   |
| QUIPT HOME MEDICAL CO | 2099-01-01      | 0.0000%  | N/A     | $5336.00           | $9604.80           | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $617.00            | $85744.49          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $217.00            | $100642.43         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $65553.00          | $15001804.05       | Equities   |
| KKR REAL ESTATE FIN T | 2099-01-01      | 0.0000%  | N/A     | $9211.00           | $82991.11          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $82869.00          | $15001775.07       | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $12177.00          | $4971625.56        | Equities   |
| CLOROX CO DELCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $119.14            | Equities   |
| PEAKSTONE REALTY TRUS | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $133.40            | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $2792.00           | $332722.64         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $14689.00          | $2677951.59        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $70490.00          | $14819817.60       | Equities   |
| ENERSYSCOM            | 2099-01-01      | 0.0000%  | N/A     | $3977.00           | $345044.52         | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $57997.00          | $2689900.86        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $98430.00          | $15001716.30       | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1518.00           | $264708.84         | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $88761.00          | $11631241.44       | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $15302.00          | $4643391.90        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $4890.00           | $3587450.70        | Equities   |
| DXC TECHNOLOGY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $45000.00          | $676350.00         | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $159.86            | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $3643.00           | $2829044.51        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $74604.00          | $15001372.32       | Equities   |
| ALNYLAM PHARMACEUTICA | 2099-01-01      | 0.0000%  | N/A     | $240.00            | $77479.20          | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $6600.00           | $601788.00         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $10019.00          | $1108802.73        | Equities   |
| EXELON CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $3475.00           | $149112.25         | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $15441.00          | $5029442.52        | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $75400.00          | $2356250.00        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $4474.00           | $1138677.74        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $330.96            | Equities   |
| MURPHY USA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $122361.00         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $21063.00          | $10445984.22       | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $482.00            | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $74317.00          | $12424316.06       | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $21.62             | Equities   |
| THE REALREAL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $5057.00           | $24728.73          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $737.48            | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $63770.00          | $11512398.10       | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $10513.00          | $10748701.46       | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $28361.00          | $3469684.74        | Equities   |
| ALLIENT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $18472.00          | $663514.24         | Equities   |
| EQUITABLE HLDGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $36410.00          | $2037503.60        | Equities   |
| GODADDY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $10039.00          | $1807722.73        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $84011.00          | $14998483.83       | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $43365.00          | $2528613.15        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $18.00             | $3208.86           | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $6873.00           | $683107.47         | Equities   |

### Security 3: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0U18, C.4 - ISIN: US2063C0U187, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0MTL01AN2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $131923335.00
- **C.18.a - Value (excl. sponsor support):** $131923335.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HO2
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $172000.00         | $175096.24         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $26286.00          | $818.74            | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML 2025 | 2058-02-15      | 5.6450%  | N/A     | $2956548.00        | $3090445.22        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $3865000.00        | $3882815.93        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $10956000.00       | $10975221.69       | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $155000.00         | $160726.89         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4298%  | N/A     | $3629000.00        | $3693635.73        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  | N/A     | $132000.00         | $137626.87         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1879000.00        | $1822688.72        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-08-10      | 5.7980%  | N/A     | $2000000.00        | $2047795.56        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $12000.00          | $10840.49          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $85000.00          | $87710.74          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $149000.00         | $127772.16         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  | N/A     | $1000000.00        | $965519.44         | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2212000.00        | $2243375.99        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $118000.00         | $126119.89         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-25      | 3.8150%  | N/A     | $2020000.00        | $2051786.10        | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $2419000.00        | $2597996.93        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $200000.00         | $199864.00         | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $30000.00          | $29322.44          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $18000.00          | $18067.39          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $4279000.00        | $4319544.24        | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.2439%  | N/A     | $50000.00          | $50172.08          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2025-09-11      | 0.7500%  | N/A     | $49000.00          | $48729.56          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.9281%  | N/A     | $2199000.00        | $2222279.12        | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $242314.00         | $241994.87         | Money Market                                      |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $321000.00         | $337892.63         | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $3000.00           | $3239.18           | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $71000.00          | $75495.90          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $88000.00          | $92229.57          | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2028-02-01      | 5.1250%  | N/A     | $1840000.00        | $1911395.32        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $33000.00          | $34017.77          | Corporate Debt Securities                         |
| BMO MTG TR 2025-C11A- | 2058-02-15      | 5.6874%  | N/A     | $19113704.00       | $20001430.73       | Private Label Collateralized Mortgage Obligations |

### Security 7: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $112446704.40
- **C.18.a - Value (excl. sponsor support):** $112446704.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $134016061.24
- **C.18.a - Value (excl. sponsor support):** $134016061.24
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $84990488.50
- **C.18.a - Value (excl. sponsor support):** $84990488.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002F54
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JUL7, C.4 - ISIN: US98106JUL78, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $300019470.00
- **C.18.a - Value (excl. sponsor support):** $300019470.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32001929.60
- **C.18.a - Value (excl. sponsor support):** $32001929.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $89566094.80
- **C.18.a - Value (excl. sponsor support):** $89566094.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01JY5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002EV4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNL7, C.4 - ISIN: US63307NNL72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $300027816.00
- **C.18.a - Value (excl. sponsor support):** $300027816.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002FW6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $1998000.00        | $2025190.56        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $96000.00          | $97622.19          | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $163000.00         | $168559.39         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $39000.00          | $40462.79          | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  | N/A     | $200000.00         | $202254.00         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2027-06-15      | 4.6250%  | N/A     | $1750000.00        | $1758324.90        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $66000.00          | $68065.17          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2058-07-17      | 5.6689%  | N/A     | $7516911.00        | $7848148.29        | Private Label Collateralized Mortgage Obligations |
| FIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  | N/A     | $2000000.00        | $1963342.78        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $1682000.00        | $1793651.16        | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2058-07-17      | 6.0144%  | N/A     | $2004217.00        | $2033045.52        | Private Label Collateralized Mortgage Obligations |
| NAVIENT CORPORATIONSR | 2029-03-15      | 5.5000%  | N/A     | $9000.00           | $8932.70           | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $491000.00         | $504572.26         | Corporate Debt Securities                         |
| WORLD OMN AT LES SEC  | 2027-12-15      | 4.6939%  | N/A     | $3500000.00        | $3506388.85        | Asset-Backed Securities                           |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $635000.00         | $637184.40         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $4000.00           | $4019.56           | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $118000.00         | $123554.16         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $569000.00         | $583464.85         | Corporate Debt Securities                         |
| MERCEDES BENZ AUTO RE | 2027-08-16      | 5.2100%  | N/A     | $1000.00           | $409.76            | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2033-01-25      | 1.5107%  | N/A     | $1160.00           | $905.32            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2040-05-20      | 2.0000%  | N/A     | $141945.00         | $771.85            | Agency Collateralized Mortgage Obligation         |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $4000000.00        | $4092933.33        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $3671000.00        | $3705783.34        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $162000.00         | $174915.86         | Corporate Debt Securities                         |
| BALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  | N/A     | $700000.00         | $734213.38         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $2000.00           | $2051.50           | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  | N/A     | $7908000.00        | $8080095.65        | Corporate Debt Securities                         |
| AMERICAN CR ACCEPT RE | 2027-11-12      | 5.7600%  | N/A     | $2000.00           | $573.06            | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $6250000.00        | $6330796.88        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  | N/A     | $50000.00          | $50782.67          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $1403000.00        | $1402975.45        | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $8286680.00        | $8275766.44        | Money Market                                      |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $407000.00         | $436922.64         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $149000.00         | $151664.24         | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $178000.00         | $187295.16         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $1307000.00        | $1260574.56        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $15339000.00       | $13153671.84       | Corporate Debt Securities                         |
| HERC HOLDINGS ESCROW  | 2033-06-15      | 7.2500%  | N/A     | $93000.00          | $97667.57          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $817000.00         | $856362.04         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $1190000.00        | $1109193.78        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $283000.00         | $269997.21         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $85000.00          | $85847.03          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $1065000.00        | $1044872.98        | Corporate Debt Securities                         |
| BA MTG SECS INC 2003- | 2033-05-25      | 7.0217%  | N/A     | $1987897.00        | $25.62             | Private Label Collateralized Mortgage Obligations |
| WILLIAMS COS INC SR G | 2030-06-30      | 4.6250%  | N/A     | $1788000.00        | $1786694.76        | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $661000.00         | $648513.16         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $7500000.00        | $7582545.00        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $427000.00         | $423757.41         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $123000.00         | $125499.36         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $2100000.00        | $2109389.33        | Corporate Debt Securities                         |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | 6.5745%  | N/A     | $9758.00           | $12.37             | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2029-03-30      | 5.4543%  | N/A     | $250000.00         | $250292.50         | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $9478000.00        | $9717000.93        | Corporate Debt Securities                         |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $514000.00         | $500104.15         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $272000.00         | $288176.60         | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | 5.8500%  | N/A     | $121000.00         | $128417.00         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $89000.00          | $87283.21          | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $75000.00          | $73777.00          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $2000.00           | $2137.63           | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $22000.00          | $22370.72          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $270000.00         | $253263.60         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $83000.00          | $79415.23          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $930000.00         | $969115.03         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | 6.6870%  | N/A     | $1627873.00        | $1715286.12        | Agency Mortgage-Backed Securities                 |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | 2.9500%  | N/A     | $4000.00           | $3932.69           | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $945000.00         | $951630.75         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $234000.00         | $238971.98         | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $24000.00          | $25099.00          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $2450000.00        | $2367266.22        | Corporate Debt Securities                         |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $144000.00         | $129624.96         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2027-03-25      | 5.5160%  | N/A     | $2000.00           | $2061.39           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $4250000.00        | $4349952.92        | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $10000000.00       | $9921600.00        | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $29000.00          | $29217.65          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  | N/A     | $7026000.00        | $7287613.11        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $425000.00         | $427044.25         | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $1657000.00        | $1732198.80        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $1690000.00        | $1707303.49        | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $84000.00          | $88177.95          | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $5205000.00        | $4993095.05        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $117000.00         | $127824.53         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $46000.00          | $47248.54          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $627398.00         | $19541.71          | Private Label Collateralized Mortgage Obligations |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $227000.00         | $238183.47         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $79000.00          | $75176.99          | Corporate Debt Securities                         |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 5.1552%  | N/A     | $85000.00          | $11914.93          | Agency Collateralized Mortgage Obligation         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $1120000.00        | $1113468.53        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $90000.00          | $96927.41          | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2031-01-15      | 3.2500%  | N/A     | $4600000.00        | $4354018.83        | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $1000.00           | $940.80            | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2028-04-28      | 5.0010%  | N/A     | $21000.00          | $21555.09          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.0000%  | N/A     | $121682.00         | $111785.58         | Agency Collateralized Mortgage Obligation         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $63000.00          | $59586.87          | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  | N/A     | $1002385.00        | $2.31              | Private Label Collateralized Mortgage Obligations |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $1267000.00        | $1389754.35        | Corporate Debt Securities                         |
| CONNECTICUT AVE SECS  | 2042-01-27      | 11.9552% | N/A     | $2543000.00        | $2739961.55        | Agency Collateralized Mortgage Obligation         |
| MOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  | N/A     | $7270000.00        | $7373977.16        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  | N/A     | $13000.00          | $13198.32          | Corporate Debt Securities                         |
| VOYA CLO LTD 2013-1R  | 2030-10-15      | 10.9977% | N/A     | $917650.00         | $828617.20         | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $33000.00          | $30954.44          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2228000.00        | $2193684.47        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $98000.00          | $104851.51         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2027-06-28      | 5.2370%  | N/A     | $17168000.00       | $17460558.93       | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2039-08-15      | 3.5500%  | N/A     | $7000000.00        | $5909417.50        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2026-11-27      | 4.8213%  | N/A     | $190000.00         | $191172.51         | Corporate Debt Securities                         |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $2100000.00        | $2107987.88        | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $1890000.00        | $1568214.90        | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $1118000.00        | $1089980.13        | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $1027000.00        | $1110136.51        | Corporate Debt Securities                         |

### Security 18: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04FG2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: AHW9955J2
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  | N/A     | $5000.00           | $5116.65           | Corporate Debt Securities |
| COMERICA INC SR GLBL  | 2029-02-01      | 4.0000%  | N/A     | $108000.00         | $106964.88         | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2028-01-15      | 4.3750%  | N/A     | $1400000.00        | $1406932.92        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2026-01-15      | 5.3750%  | N/A     | $1415000.00        | $1444765.11        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-03-15      | 2.4000%  | N/A     | $37000.00          | $33961.19          | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $160000.00         | $169883.40         | Corporate Debt Securities |
| COTY INC SR SEC GLBL  | 2029-01-15      | 4.7500%  | N/A     | $25000.00          | $24997.77          | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $1850000.00        | $1769313.79        | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $101000.00         | $102504.45         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $111000.00         | $111313.58         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $2715000.00        | $2494588.76        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $121000.00         | $120356.50         | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2076-08-15      | 5.8750%  | N/A     | $16000.00          | $16378.74          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  | N/A     | $6001000.00        | $6077744.79        | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2038-05-14      | 7.7500%  | N/A     | $150000.00         | $179217.42         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | 4.7500%  | N/A     | $2732000.00        | $2754165.63        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $980000.00         | $1012076.22        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $222000.00         | $225316.68         | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $200000.00         | $195830.67         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2042-02-01      | 6.5000%  | N/A     | $161000.00         | $169818.42         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2048-04-01      | 5.7500%  | N/A     | $29000.00          | $29483.29          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $196000.00         | $200987.06         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $98000.00          | $100286.37         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $169000.00         | $174215.72         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $5000.00           | $4506.16           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  | N/A     | $718000.00         | $743157.32         | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2026-02-15      | 5.0000%  | N/A     | $78000.00          | $79535.04          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $818000.00         | $940068.78         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2027-07-15      | 4.6250%  | N/A     | $106000.00         | $108788.64         | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $436000.00         | $464832.07         | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2033-03-29      | 4.9500%  | N/A     | $137000.00         | $138188.13         | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $761000.00         | $817792.16         | Corporate Debt Securities |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $30000.00          | $30657.90          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  | N/A     | $35000.00          | $33553.86          | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $331000.00         | $323489.33         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $3000.00           | $2955.40           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2030-03-15      | 4.8500%  | N/A     | $45000.00          | $46939.58          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2040-10-01      | 2.6000%  | N/A     | $531000.00         | $381596.66         | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $15000.00          | $15064.89          | Corporate Debt Securities |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | 4.6500%  | N/A     | $62000.00          | $63237.06          | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2027-01-23      | 5.0880%  | N/A     | $200000.00         | $206549.87         | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  | N/A     | $1700000.00        | $1703099.67        | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 5.2413%  | N/A     | $100000.00         | $99152.10          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $1486000.00        | $1504465.82        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $855000.00         | $890960.59         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $2431000.00        | $2664121.55        | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $943000.00         | $962605.76         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  | N/A     | $231000.00         | $242412.17         | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2067-05-15      | 6.7979%  | N/A     | $100000.00         | $93023.59          | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2040-05-11      | 2.9780%  | N/A     | $3000.00           | $2293.18           | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2031-05-22      | 5.5120%  | N/A     | $16925000.00       | $17323553.66       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $2029000.00        | $2097904.84        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $92000.00          | $96519.42          | Corporate Debt Securities |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | 6.4300%  | N/A     | $165000.00         | $138848.13         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  | N/A     | $522000.00         | $464278.55         | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $8475000.00        | $8370810.47        | Corporate Debt Securities |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $271000.00         | $231283.14         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $1991000.00        | $2002415.07        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  | N/A     | $58000.00          | $58112.96          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $23000.00          | $24604.82          | Corporate Debt Securities |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $2708000.00        | $2906157.00        | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | 3.3750%  | N/A     | $135000.00         | $135015.53         | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2031-07-15      | 2.5000%  | N/A     | $382000.00         | $336644.50         | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-02-15      | 4.5000%  | N/A     | $3271000.00        | $3295777.83        | Corporate Debt Securities |
| QUALCOMM INC SR NT 4. | 2045-05-20      | 4.8000%  | N/A     | $700000.00         | $634818.33         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $26000.00          | $25253.67          | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $1000.00           | $989.25            | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $10427000.00       | $10505584.83       | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  | N/A     | $1035000.00        | $1022983.65        | Corporate Debt Securities |
| TRUIST FINL CORP JR S | 2027-05-15      | 5.2579%  | N/A     | $12000.00          | $11930.50          | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2027-03-01      | 4.4500%  | N/A     | $90000.00          | $91438.20          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2030-04-15      | 4.5000%  | N/A     | $30000.00          | $30474.45          | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $266000.00         | $257198.02         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  | N/A     | $6000.00           | $5813.21           | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $228000.00         | $220155.66         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-06-01      | 5.5500%  | N/A     | $2873000.00        | $2988784.29        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2034-05-15      | 5.5500%  | N/A     | $25000.00          | $25353.44          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $22000.00          | $22266.47          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $1287000.00        | $1292774.70        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2025-07-23      | 4.9080%  | N/A     | $755000.00         | $771099.87         | Corporate Debt Securities |
| EXELON CORPGLBL NT 5. | 2031-03-15      | 5.1250%  | N/A     | $97000.00          | $100932.82         | Corporate Debt Securities |
| HSBC USA INC NEW SR G | 2028-06-03      | 4.6500%  | N/A     | $1500000.00        | $1515476.25        | Corporate Debt Securities |
| MICROSOFT CORP SR NT  | 2025-11-03      | 3.1250%  | N/A     | $60000.00          | $60038.28          | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $385000.00         | $399661.44         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | 9.0000%  | N/A     | $7369.00           | $1733.48           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $1706000.00        | $1650052.44        | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2032-11-01      | 5.0000%  | N/A     | $16000.00          | $16104.07          | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 7.2222%  | N/A     | $2000.00           | $1989.68           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $255000.00         | $251072.50         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $7047000.00        | $7423736.54        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-02-21      | 5.0000%  | N/A     | $25000.00          | $25818.42          | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.6862%  | N/A     | $4000.00           | $4001.96           | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2031-01-15      | 5.7500%  | N/A     | $400000.00         | $418566.56         | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2029-04-13      | 5.5000%  | N/A     | $945000.00         | $971851.13         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $96000.00          | $88653.23          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  | N/A     | $1375000.00        | $1429040.94        | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $3000000.00        | $2502937.08        | Corporate Debt Securities |
| RAIN CARBON INCSR SEC | 2029-09-01      | 12.2500% | N/A     | $106000.00         | $117381.54         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $106000.00         | $99733.10          | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $1641000.00        | $1805118.46        | Corporate Debt Securities |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $1396000.00        | $1381652.61        | Corporate Debt Securities |
| US BANCORP PERP JR SB | 2079-12-31      | 3.7000%  | N/A     | $1000.00           | $967.25            | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | 5.8000%  | N/A     | $44000.00          | $43897.87          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $2509000.00        | $2612233.64        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  | N/A     | $100000.00         | $102661.36         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $83000.00          | $82644.76          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $3000.00           | $2108.32           | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $148000.00         | $153618.90         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | 6.0000%  | N/A     | $882000.00         | $904535.10         | Corporate Debt Securities |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $5000000.00        | $5335779.17        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $6000.00           | $5984.89           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2025-07-29      | 3.7000%  | N/A     | $31000.00          | $31450.10          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $861000.00         | $855103.11         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $2078000.00        | $2088579.33        | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $75000.00          | $77253.93          | Corporate Debt Securities |
| NORDSTROM INCSR NT 7% | 2038-01-15      | 7.0000%  | N/A     | $17000.00          | $15487.40          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $73000.00          | $74009.59          | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2040-08-15      | 1.9000%  | N/A     | $738000.00         | $495755.19         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $200000.00         | $170108.00         | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  | N/A     | $903000.00         | $929802.55         | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  | N/A     | $198000.00         | $203229.08         | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $9000.00           | $9409.49           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $100000.00         | $107317.49         | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2054-10-15      | 6.6250%  | N/A     | $63000.00          | $62766.40          | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2027-03-02      | 5.8470%  | N/A     | $241000.00         | $247689.00         | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $769000.00         | $718689.46         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $400000.00         | $421408.57         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $50000.00          | $51814.18          | Corporate Debt Securities |
| ING GROEP N.V. GLBL C | 2035-03-19      | 5.5500%  | N/A     | $497000.00         | $513694.64         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $105000.00         | $106373.05         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $100000.00         | $101765.67         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $41000.00          | $43839.76          | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | 3.6250%  | N/A     | $51000.00          | $50605.44          | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $229000.00         | $241031.76         | Corporate Debt Securities |
| TRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% | N/A     | $8000.00           | $8385.60           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $5000.00           | $4900.11           | Corporate Debt Securities |
| GUATEMALA REPSR GLBL  | 2050-06-01      | 6.1250%  | N/A     | $200000.00         | $180986.81         | Other Instrument          |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $532000.00         | $530712.56         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2055-02-15      | 6.7500%  | N/A     | $100000.00         | $96723.50          | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $227000.00         | $219170.86         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $55000.00          | $55000.63          | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | 5.8000%  | N/A     | $3000000.00        | $3054426.67        | Corporate Debt Securities |
| US BANCORP FR 5.424%0 | 2036-02-12      | 5.4240%  | N/A     | $1184000.00        | $1224720.13        | Corporate Debt Securities |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $88000.00          | $87717.67          | Corporate Debt Securities |
| GENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  | N/A     | $59000.00          | $61710.25          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2028-05-12      | 4.0000%  | N/A     | $7410000.00        | $7450038.70        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2041-02-08      | 2.3750%  | N/A     | $55000.00          | $38711.09          | Corporate Debt Securities |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $101000.00         | $93744.16          | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $3494000.00        | $3389527.46        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $166000.00         | $163566.07         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $215000.00         | $191620.00         | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2039-11-15      | 6.7500%  | N/A     | $1698000.00        | $1824208.10        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $2000.00           | $1590.25           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  | N/A     | $6167000.00        | $6169151.60        | Corporate Debt Securities |
| SCENTRE GROUP TRUST 2 | 2080-09-24      | 5.1250%  | N/A     | $400000.00         | $399190.67         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $264000.00         | $268932.31         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  | N/A     | $1197000.00        | $1163916.42        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $1505000.00        | $1361542.15        | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC  | 2034-06-01      | 5.4500%  | N/A     | $3769000.00        | $3880940.35        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $5000.00           | $4994.88           | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $145000.00         | $148877.30         | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2030-04-01      | 6.6250%  | N/A     | $105000.00         | $99573.44          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $70000.00          | $67748.65          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-02-03      | 5.2500%  | N/A     | $10000.00          | $10437.08          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $2359000.00        | $2510062.50        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $41000.00          | $44383.17          | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2027-07-15      | 6.4150%  | N/A     | $163000.00         | $173324.76         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  | N/A     | $16000.00          | $16835.26          | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $1126000.00        | $1160030.53        | Corporate Debt Securities |
| CRH AMERICA FINANCE I | 2027-05-09      | 3.4000%  | N/A     | $200000.00         | $197523.33         | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $581000.00         | $538140.92         | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2034-03-08      | 4.9850%  | N/A     | $200000.00         | $205849.78         | Corporate Debt Securities |
| TRUIST FINL CORP PERP | 2079-12-31      | 5.1000%  | N/A     | $46000.00          | $46011.88          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-05-15      | 4.9000%  | N/A     | $16000.00          | $13965.52          | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2028-09-15      | 4.3750%  | N/A     | $216000.00         | $216743.13         | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $550000.00         | $580338.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $3000.00           | $3027.09           | Corporate Debt Securities |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $2330000.00        | $2312035.70        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  | N/A     | $1011000.00        | $687306.44         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2054-05-15      | 5.7000%  | N/A     | $250000.00         | $248828.75         | Corporate Debt Securities |
| VISA INC SR GLBL NT 3 | 2030-04-15      | 2.0500%  | N/A     | $129000.00         | $117659.72         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $229000.00         | $162882.74         | Corporate Debt Securities |
| CITIBANK N A CD 3.3%2 | 2026-02-09      | 3.3000%  | N/A     | $10000.00          | $10069.29          | Money Market              |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $22000.00          | $22011.75          | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $150000.00         | $145253.63         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2029-11-15      | 4.7000%  | N/A     | $1045000.00        | $1068695.38        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $1688000.00        | $1530277.50        | Corporate Debt Securities |
| DANSKE BK A/SFR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $5073000.00        | $5200191.95        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  | N/A     | $400000.00         | $392697.22         | Corporate Debt Securities |
| DANSKE BK A/SFR 6.259 | 2026-09-22      | 6.2590%  | N/A     | $2300000.00        | $2346134.29        | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $2680000.00        | $2821412.43        | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $55000.00          | $54761.39          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-03-30      | 5.6000%  | N/A     | $6000.00           | $6222.54           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-02-15      | 5.5500%  | N/A     | $7000.00           | $7340.01           | Corporate Debt Securities |
| MCDONALDS CORP FR 1.4 | 2025-09-01      | 1.4500%  | N/A     | $20000.00          | $19986.86          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $1359000.00        | $1225345.75        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $296000.00         | $175792.92         | Corporate Debt Securities |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $353000.00         | $354313.75         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  | N/A     | $50000.00          | $50204.31          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  | N/A     | $60000.00          | $62434.12          | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $1398000.00        | $1446454.10        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2032-10-14      | 7.5000%  | N/A     | $600000.00         | $691202.00         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $1362000.00        | $1343580.65        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $55000.00          | $55562.48          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | 3.6000%  | N/A     | $213000.00         | $209506.80         | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $1569000.00        | $1550689.12        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $4565000.00        | $4747306.45        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $56000.00          | $55521.17          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $43000.00          | $42999.82          | Corporate Debt Securities |
| QWEST CORP            | 2025-09-15      | 7.2500%  | N/A     | $99000.00          | $101093.44         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $51000.00          | $50146.26          | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2027-05-15      | 10.1250% | N/A     | $1000.00           | $1110.86           | Other Instrument          |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $10443000.00       | $10490904.36       | Corporate Debt Securities |
| DISNEY WALT CO FR 4.3 | 2041-08-16      | 4.3750%  | N/A     | $12000.00          | $10666.38          | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2034-01-20      | 8.2500%  | N/A     | $3000.00           | $3505.10           | Other Instrument          |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | 4.2500%  | N/A     | $2324000.00        | $2353465.09        | Corporate Debt Securities |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $5000000.00        | $5409949.17        | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2026-03-15      | 5.8750%  | N/A     | $1369000.00        | $1394087.50        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  | N/A     | $16000.00          | $17905.11          | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  | N/A     | $154000.00         | $160572.38         | Corporate Debt Securities |
| STUDIO CITY FIN LTDSR | 2025-07-15      | 6.0000%  | N/A     | $4263000.00        | $4380232.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $20000.00          | $21065.82          | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2033-11-15      | 6.0360%  | N/A     | $130000.00         | $136639.75         | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2033-06-13      | 6.0000%  | N/A     | $2300000.00        | $2367144.67        | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2032-05-15      | 6.6250%  | N/A     | $42000.00          | $40235.63          | Corporate Debt Securities |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $4000.00           | $3921.39           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  | N/A     | $975000.00         | $958800.38         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $14000.00          | $14667.94          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $5681000.00        | $5955358.37        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $3907000.00        | $3925449.72        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $81000.00          | $82659.41          | Corporate Debt Securities |
| NRG ENERGY INC PERP 1 | 2099-01-01      | 10.2500% | N/A     | $202000.00         | $230580.14         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2065-03-15      | 5.8000%  | N/A     | $360000.00         | $368338.80         | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $1750000.00        | $1720326.81        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2030-02-05      | 2.4000%  | N/A     | $123000.00         | $114427.72         | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2029-05-15      | 5.7370%  | N/A     | $1262000.00        | $1291052.82        | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-05-17      | 7.6250%  | N/A     | $1586000.00        | $1750702.36        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $1930000.00        | $1581219.51        | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $657000.00         | $627758.57         | Corporate Debt Securities |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  | N/A     | $12000.00          | $11806.92          | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $85000.00          | $85672.85          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $2301000.00        | $2410014.99        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  | N/A     | $238000.00         | $248941.59         | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $126000.00         | $133978.64         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $8000.00           | $8168.26           | Corporate Debt Securities |
| GN BONDCO LLCSR SEC 1 | 2031-10-15      | 9.5000%  | N/A     | $114000.00         | $122398.57         | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2030-02-15      | 5.1500%  | N/A     | $1474000.00        | $1531702.60        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $483000.00         | $493328.28         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2027-07-15      | 5.6250%  | N/A     | $53000.00          | $55492.66          | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $195000.00         | $226786.95         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $143000.00         | $144211.05         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $1974000.00        | $2021781.55        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $1002000.00        | $724213.87         | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2032-02-01      | 2.5390%  | N/A     | $374000.00         | $328592.15         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $102000.00         | $64766.86          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2030-02-01      | 4.0500%  | N/A     | $1336000.00        | $1306277.34        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $64000.00          | $63826.33          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2027-02-26      | 4.8000%  | N/A     | $28000.00          | $28787.17          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $747000.00         | $761164.99         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $75000.00          | $71859.50          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $19000.00          | $20799.93          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $870000.00         | $951703.15         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  | N/A     | $136000.00         | $138289.14         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $444000.00         | $476207.76         | Corporate Debt Securities |
| BPCE FR 6.714%101929  | 2029-10-19      | 6.7140%  | N/A     | $1099000.00        | $1175810.76        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $160000.00         | $174628.71         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $1000000.00        | $996647.50         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  | N/A     | $1102000.00        | $1066895.79        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.7051%  | N/A     | $74000.00          | $68976.70          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  | N/A     | $125000.00         | $137613.19         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2026-12-15      | 5.0000%  | N/A     | $79000.00          | $79043.71          | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $34000.00          | $35701.50          | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2027-12-15      | 3.5000%  | N/A     | $110000.00         | $107929.62         | Corporate Debt Securities |
| MICROSOFT CORP SR NT  | 2040-10-01      | 4.5000%  | N/A     | $500000.00         | $483867.50         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $19000.00          | $18698.15          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $3000.00           | $2970.19           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $761000.00         | $818469.87         | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2027-06-14      | 2.7500%  | N/A     | $2000.00           | $1955.85           | Money Market              |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $156000.00         | $156804.85         | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $89000.00          | $89963.63          | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2030-08-15      | 4.7000%  | N/A     | $3000000.00        | $3030645.00        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $4969000.00        | $5165412.15        | Corporate Debt Securities |
| FORTREA HLDGS INCSR S | 2030-07-01      | 7.5000%  | N/A     | $170000.00         | $160126.68         | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $203000.00         | $227932.77         | Corporate Debt Securities |
| HSBC BANK USA NA CD C | 2027-12-28      | 3.1250%  | N/A     | $4000.00           | $3948.92           | Money Market              |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $9581.00           | $7253.24           | Other Instrument          |
| VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  | N/A     | $151000.00         | $130747.88         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | 5.6500%  | N/A     | $3000.00           | $3037.96           | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  | N/A     | $100000.00         | $89482.03          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  | N/A     | $843000.00         | $849489.23         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  | N/A     | $58000.00          | $35916.92          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $165000.00         | $163923.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  | N/A     | $1000.00           | $1040.46           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $25000.00          | $25584.46          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2031-03-21      | 5.1000%  | N/A     | $151000.00         | $156868.61         | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $4810000.00        | $4924189.40        | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2031-02-25      | 5.3670%  | N/A     | $800000.00         | $830236.33         | Corporate Debt Securities |
| HCA INC. 5.875%29     | 2029-02-01      | 5.8750%  | N/A     | $525000.00         | $556413.89         | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $1377000.00        | $1446178.76        | Corporate Debt Securities |
| BPCE FR 5.203%011827  | 2027-01-18      | 5.2030%  | N/A     | $8000000.00        | $8293308.00        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBHSR | 2031-01-15      | 3.7500%  | N/A     | $64000.00          | $60742.24          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $53000.00          | $55380.81          | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $1165000.00        | $1190220.31        | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $30000.00          | $30045.40          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $10000.00          | $10342.83          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  | N/A     | $106000.00         | $65641.27          | Corporate Debt Securities |
| EQUITABLE HLDGS INCPE | 2099-01-01      | 4.9500%  | N/A     | $82000.00          | $81889.51          | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2025-09-29      | 3.5500%  | N/A     | $1000.00           | $1006.21           | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2028-11-15      | 4.2500%  | N/A     | $24000.00          | $23943.42          | Corporate Debt Securities |
| USB CAPITAL IX PERP J | 2079-12-31      | 5.5377%  | N/A     | $473000.00         | $393895.82         | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2041-10-15      | 4.1000%  | N/A     | $275000.00         | $218996.71         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-11-15      | 5.8000%  | N/A     | $29000.00          | $30434.63          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2055-04-01      | 5.8000%  | N/A     | $1570000.00        | $1586031.44        | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2035-05-15      | 5.0500%  | N/A     | $38000.00          | $38455.85          | Corporate Debt Securities |
| SANDS CHINA LTDCR SEN | 2029-03-08      | 2.8500%  | N/A     | $560000.00         | $518950.13         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2730000.00        | $2515204.36        | Corporate Debt Securities |
| SPIRE MISSOURI INC 1M | 2034-08-15      | 5.1500%  | N/A     | $1187000.00        | $1222779.15        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $99000.00          | $100243.32         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  | N/A     | $1000000.00        | $1023000.00        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $75000.00          | $80814.56          | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $642000.00         | $645109.42         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $632000.00         | $647936.76         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-15      | 1.3750%  | N/A     | $618000.00         | $530658.32         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2039-02-15      | 5.9000%  | N/A     | $340000.00         | $370931.50         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $29000.00          | $29531.05          | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  | N/A     | $2178000.00        | $2389429.96        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $2050000.00        | $1524676.11        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $1605000.00        | $1643644.39        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2031-01-15      | 2.2500%  | N/A     | $118000.00         | $103658.58         | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2029-03-25      | 4.8580%  | N/A     | $971000.00         | $992526.80         | Corporate Debt Securities |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $500000.00         | $517647.29         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $29000.00          | $29616.19          | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | 4.1000%  | N/A     | $32000.00          | $32501.10          | Corporate Debt Securities |
| EQUITABLE HLDGS INCJR | 2055-03-28      | 6.7000%  | N/A     | $501000.00         | $519864.88         | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $2836.00           | $2891.95           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $50000.00          | $51201.61          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $3409000.00        | $3499020.33        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $475000.00         | $541673.24         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $1400000.00        | $1450532.96        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2035-11-03      | 4.2000%  | N/A     | $180000.00         | $177703.20         | Corporate Debt Securities |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $48000.00          | $47791.99          | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2030-11-13      | 5.4890%  | N/A     | $200000.00         | $212527.24         | Corporate Debt Securities |
| ARCOR S A I CAMRTZ RE | 2027-10-09      | 8.2500%  | N/A     | $36000.00          | $26528.48          | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2031-12-01      | 7.1250%  | N/A     | $1000000.00        | $1052899.58        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  | N/A     | $9837000.00        | $9619203.35        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.6267%  | N/A     | $105000.00         | $99190.01          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $27307000.00       | $27813362.80       | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  | N/A     | $1631000.00        | $1681778.92        | Corporate Debt Securities |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $236000.00         | $235825.75         | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG  | 2027-12-15      | 5.5000%  | N/A     | $400000.00         | $396960.67         | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $32000.00          | $32392.71          | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | 4.6250%  | N/A     | $300000.00         | $261552.38         | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  | N/A     | $66000.00          | $59405.83          | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  | N/A     | $177000.00         | $178569.47         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-08-15      | 1.1000%  | N/A     | $250000.00         | $216416.25         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  | N/A     | $63000.00          | $66370.61          | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $63000.00          | $65276.58          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $200000.00         | $223573.36         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2099-01-01      | 5.6250%  | N/A     | $19000.00          | $19327.54          | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $22000.00          | $21993.46          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $3633000.00        | $3697385.84        | Corporate Debt Securities |
| ENEL GENERACION CHILE | 2097-02-01      | 8.1250%  | N/A     | $88000.00          | $83805.79          | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $235000.00         | $237438.22         | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $1029000.00        | $1060196.71        | Corporate Debt Securities |
| NSTAR ELEC COGLBL DEB | 2035-03-01      | 5.2000%  | N/A     | $850000.00         | $866813.94         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-01-15      | 4.7500%  | N/A     | $25000.00          | $25546.02          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  | N/A     | $3209000.00        | $2862901.33        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $645000.00         | $664059.75         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  | N/A     | $46000.00          | $44886.01          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $600000.00         | $622350.33         | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $21000.00          | $14560.82          | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | 10.5000% | N/A     | $460000.00         | $653588.70         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $14000.00          | $14655.28          | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $1520000.00        | $1557583.90        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  | N/A     | $913000.00         | $916931.61         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $800000.00         | $816665.78         | Corporate Debt Securities |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.7401%  | N/A     | $396000.00         | $403912.09         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1574000.00        | $1516827.07        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $271000.00         | $272105.45         | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $515000.00         | $535118.48         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $150218.00         | $105755.12         | Other Instrument          |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  | N/A     | $2301000.00        | $2336707.68        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $17000.00          | $16028.56          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  | N/A     | $2000.00           | $2063.31           | Corporate Debt Securities |
| TRITON CONTAINER INTE | 2026-04-15      | 2.0500%  | N/A     | $857000.00         | $838095.29         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | 5.4500%  | N/A     | $229000.00         | $233632.99         | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $36000.00          | $47298.24          | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 4.3750%  | N/A     | $134000.00         | $134849.52         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $49000.00          | $50918.23          | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  | N/A     | $150000.00         | $155349.56         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.2500%  | N/A     | $1165000.00        | $1276167.21        | Corporate Debt Securities |
| ENSTAR GROUP LTD JR S | 2045-04-01      | 7.5000%  | N/A     | $61000.00          | $63621.78          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-11-15      | 2.4500%  | N/A     | $23000.00          | $21068.29          | Corporate Debt Securities |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $735000.00         | $766029.86         | Corporate Debt Securities |
| NEVADA POWER COJR SB  | 2055-05-15      | 6.2500%  | N/A     | $69000.00          | $69070.55          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $65000.00          | $64639.67          | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $1300000.00        | $1351457.61        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $3000.00           | $3000.92           | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $4000.00           | $4029.62           | Corporate Debt Securities |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $67000.00          | $67439.52          | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2032-11-24      | 2.8940%  | N/A     | $845000.00         | $750000.03         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $50000.00          | $52440.81          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2026-02-13      | 4.8750%  | N/A     | $14000.00          | $14287.87          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $1310000.00        | $1387372.42        | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.9801%  | N/A     | $68000.00          | $54337.10          | Corporate Debt Securities |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $85000.00          | $84903.10          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-06-01      | 5.8750%  | N/A     | $30000.00          | $28458.68          | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $66000.00          | $48939.83          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 6.3000%  | N/A     | $2377000.00        | $2485771.52        | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2033-03-15      | 4.0000%  | N/A     | $67000.00          | $63668.54          | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $58000.00          | $52218.27          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2028-09-01      | 4.8000%  | N/A     | $135000.00         | $137745.45         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $36000.00          | $37619.58          | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  | N/A     | $15000.00          | $14484.80          | Corporate Debt Securities |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $1251000.00        | $1095540.32        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2026-08-04      | 6.8750%  | N/A     | $144000.00         | $147935.80         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2029-06-01      | 6.0000%  | N/A     | $476000.00         | $464572.83         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $85000.00          | $84434.41          | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $265000.00         | $276496.58         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $1450000.00        | $1448695.00        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $600000.00         | $594678.50         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $231000.00         | $236059.67         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $75000.00          | $49930.90          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $150000.00         | $146458.75         | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  | N/A     | $1808000.00        | $1784559.28        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $1764000.00        | $1793723.40        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $131000.00         | $126758.29         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  | N/A     | $53000.00          | $35513.55          | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $16005000.00       | $16119169.00       | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $2307000.00        | $1767326.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $2118000.00        | $2188504.69        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2055-06-15      | 5.9500%  | N/A     | $6064000.00        | $6101431.73        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $720000.00         | $615108.60         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $979000.00         | $1036842.58        | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $598000.00         | $599946.49         | Corporate Debt Securities |
| COMERICA INC PERP SUB | 2099-01-01      | 5.6250%  | N/A     | $936000.00         | $950916.33         | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $8196000.00        | $8110327.89        | Corporate Debt Securities |

### Security 20: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HP9
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO MTG SEC 2 | 2050-07-25      | 3.1530%  | N/A     | $661000.00         | $383803.69         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.6763%  | N/A     | $3068630.00        | $2350930.89        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $270874.34         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $1208000.00        | $1233667.32        | Corporate Debt Securities                         |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $899840761.00      | $2.06              | Private Label Collateralized Mortgage Obligations |
| CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  | N/A     | $3630000.00        | $2815765.25        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2034-09-25      | 5.4237%  | N/A     | $4574190.00        | $193351.38         | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $159000.00         | $159147.08         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2013 | 2046-05-17      | 3.8395%  | N/A     | $350000.00         | $328602.01         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1006980.97        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-05-25      | 4.5005%  | N/A     | $11113000.00       | $542767.59         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.3777%  | N/A     | $5632500.00        | $6994.49           | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.0800%  | N/A     | $100000.00         | $89237.56          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6437%  | N/A     | $1734861.00        | $1473600.36        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-12-25      | 4.8337%  | N/A     | $6950000.00        | $1106821.70        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | 6.1815%  | N/A     | $5358700.00        | $148526.15         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $64168.56          | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 7.9516%  | N/A     | $62163000.00       | $609769.69         | Private Label Collateralized Mortgage Obligations |
| TRIMARAN CAVU LTD 201 | 2032-11-26      | 11.4811% | N/A     | $4500000.00        | $4564174.86        | Asset-Backed Securities                           |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $353222.25         | Private Label Collateralized Mortgage Obligations |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $27000.00          | $29152.64          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $1703817.84        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2022 | 2037-10-26      | 11.2752% | N/A     | $936936.00         | $947705.48         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2037-01-15      | 3.6167%  | N/A     | $535000.00         | $442948.13         | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 0.0000%  | N/A     | $2290910.00        | $63165.69          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $383000.00         | $369395.61         | Corporate Debt Securities                         |
| HIH TR 2024-61PF20411 | 2041-10-15      | 9.7488%  | N/A     | $1240000.00        | $1217664.81        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2070-05-25      | 7.4360%  | N/A     | $797000.00         | $809238.26         | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1 | 2035-01-22      | 11.7811% | N/A     | $6917000.00        | $7084741.78        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $211552.97         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 11.2634% | N/A     | $6000000.00        | $5851155.18        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-08-25      | 5.0000%  | N/A     | $380000.00         | $210.91            | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-5 | 2036-07-25      | 6.0000%  | N/A     | $5000000.00        | $263584.53         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 5.6235%  | N/A     | $150000.00         | $124238.90         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.3130%  | N/A     | $79000.00          | $69288.87          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-201A | 2037-01-25      | 4.5737%  | N/A     | $50000.00          | $948.35            | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT  | 2045-10-25      | 2.1736%  | N/A     | $250588587.00      | $390903.89         | Private Label Collateralized Mortgage Obligations |
| CHENIERE CORPUS CHRIS | 2027-06-30      | 5.1250%  | N/A     | $37000.00          | $37298.22          | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 0.0000%  | N/A     | $10300000.00       | $4841000.00        | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $6151677.09        | Asset-Backed Securities                           |
| COMPASS DATACENTERS 2 | 2049-08-25      | 5.0220%  | N/A     | $12271211.00       | $12268326.96       | Asset-Backed Securities                           |
| GSR MTG TR 2003-1A2 2 | 2033-03-25      | 5.8800%  | N/A     | $454967.00         | $845.09            | Private Label Collateralized Mortgage Obligations |
| BA MTG TRUST 2007-11- | 2037-03-25      | 6.0000%  | N/A     | $160000.00         | $9187.49           | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $299000.00         | $291239.46         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  | N/A     | $1492000.00        | $1513063.72        | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $166092.00         | $165873.26         | Money Market                                      |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6763%  | N/A     | $21028000.00       | $21169674.40       | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2035-12-19      | 7.2971%  | N/A     | $1025000.00        | $1.06              | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-09-19      | 4.8321%  | N/A     | $8229000.00        | $433646.00         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $9960442.00        | $276353.82         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-07-15      | 10.3330% | N/A     | $7000000.00        | $7185601.47        | Asset-Backed Securities                           |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | 8.5000%  | N/A     | $170000.00         | $172504.95         | Corporate Debt Securities                         |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $34.39             | Private Label Collateralized Mortgage Obligations |
| CLI FUNDING IX LLC 20 | 2050-06-20      | 5.3500%  | N/A     | $5500000.00        | $5489142.69        | Asset-Backed Securities                           |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.1263%  | N/A     | $15670000.00       | $5631.15           | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.5720%  | N/A     | $1585231.00        | $1596301.02        | Asset-Backed Securities                           |
| TBW MTG BKD TR 2006-4 | 2036-09-25      | 6.4700%  | N/A     | $33995000.00       | $920417.46         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $6668491.00        | $207705.01         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5421%  | N/A     | $50000.00          | $39433.95          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5353%  | N/A     | $110000.00         | $83069.42          | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2463%  | N/A     | $157000000.00      | $9408560.68        | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $18123.41          | Private Label Collateralized Mortgage Obligations |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $133000.00         | $144238.39         | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $208362.22         | Private Label Collateralized Mortgage Obligations |
| META PLATFORMS INC SR | 2027-08-15      | 3.5000%  | N/A     | $15691000.00       | $15734228.71       | Corporate Debt Securities                         |
| AVANT LOANS FUNDING 2 | 2034-05-15      | 8.3900%  | N/A     | $4750000.00        | $4750455.21        | Asset-Backed Securities                           |
| COTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  | N/A     | $18000.00          | $18933.56          | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-04-25      | 0.1805%  | N/A     | $71429513.00       | $70418.58          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 4.1156%  | N/A     | $3627000.00        | $98332.80          | Private Label Collateralized Mortgage Obligations |
| TBW MTG BKD TR 2006-4 | 2036-09-25      | 6.6600%  | N/A     | $8392000.00        | $119044.39         | Private Label Collateralized Mortgage Obligations |
| GREAT LAKES CLO LTD 2 | 2037-07-15      | 12.1027% | N/A     | $7000000.00        | $7074209.77        | Asset-Backed Securities                           |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3062% | N/A     | $1904921.00        | $2234387.77        | Agency Collateralized Mortgage Obligation         |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 3.8314%  | N/A     | $2000000.00        | $1088596.78        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-10-25      | 10.3062% | N/A     | $1208445.00        | $1249449.08        | Private Label Collateralized Mortgage Obligations |
| BX COMM MTG TR 2021-S | 2038-06-15      | 0.0000%  | N/A     | $24594549.00       | $201376.59         | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2002 | 2032-09-25      | 4.8485%  | N/A     | $3130000.00        | $496786.60         | Asset-Backed Securities                           |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $114000.00         | $125044.98         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $915000.00         | $984530.85         | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $307000.00         | $309154.12         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.9421%  | N/A     | $75000.00          | $66708.57          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.8537%  | N/A     | $16886970.00       | $840310.23         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $1500000.00        | $1128452.96        | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $404000.00         | $392084.30         | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.6584%  | N/A     | $60000.00          | $55420.36          | Private Label Collateralized Mortgage Obligations |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $1000.00           | $759.85            | Corporate Debt Securities                         |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5467.97           | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $278677.22         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2048-09-17      | 1.2500%  | N/A     | $1358000.00        | $4185.28           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 10.8653% | N/A     | $6400000.00        | $642804.15         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.8283%  | N/A     | $154742500.00      | $32270.06          | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $11000.00          | $11284.27          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $1785000.00        | $1800116.97        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $128000.00         | $133059.52         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $23000.00          | $22973.81          | Corporate Debt Securities                         |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $163880.17         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-05-15      | 4.4487%  | N/A     | $341000.00         | $333646.24         | Private Label Collateralized Mortgage Obligations |
| MELLON RES FDG 2002-T | 2032-08-15      | 5.2862%  | N/A     | $600000.00         | $2054.08           | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.0930%  | N/A     | $15350000.00       | $6476119.05        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.6896%  | N/A     | $20000000.00       | $654945.16         | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $17312.19          | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 6.4800%  | N/A     | $350000.00         | $315570.63         | Private Label Collateralized Mortgage Obligations |
| HFX FUNDING ISSUER 20 | 2035-03-15      | 0.0100%  | N/A     | $280000.00         | $2644.74           | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 8.1265%  | N/A     | $390000.00         | $6191.74           | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | 6.5745%  | N/A     | $947661.00         | $1200.91           | Private Label Collateralized Mortgage Obligations |
| BHMS 2018-ATLS C20350 | 2035-07-16      | 6.5088%  | N/A     | $806000.00         | $807773.27         | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $177000.00         | $166198.58         | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $91000.00          | $91270.73          | Corporate Debt Securities                         |
| LSTAR COML MTG TR 201 | 2050-03-11      | 1.0007%  | N/A     | $2961000.00        | $18219.05          | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.86              | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5677138.88        | Asset-Backed Securities                           |
| KEY COMM MTG SEC TR 2 | 2052-06-17      | 3.4693%  | N/A     | $500000.00         | $476269.55         | Private Label Collateralized Mortgage Obligations |
| ILPT COML MTG TR 2022 | 2039-10-17      | 0.0000%  | N/A     | $77000000.00       | $77.00             | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0297%  | N/A     | $9250000.00        | $106.65            | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $656954.84         | Private Label Collateralized Mortgage Obligations |
| GS MTG COML 2010-C1X2 | 2043-08-12      | 0.5333%  | N/A     | $25000000.00       | $1095.69           | Private Label Collateralized Mortgage Obligations |
| MELLON RES FDG 2002-T | 2032-08-15      | 0.4540%  | N/A     | $350105000.00      | $15851.05          | Private Label Collateralized Mortgage Obligations |
| CLI FUNDING IX LLC 20 | 2050-06-20      | 5.5900%  | N/A     | $1814000.00        | $1818423.64        | Asset-Backed Securities                           |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $139000.00         | $139303.77         | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.5887%  | N/A     | $25000.00          | $456.71            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  | N/A     | $951783.00         | $412357.12         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-10-25      | 4.8837%  | N/A     | $600000.00         | $4411.15           | Private Label Collateralized Mortgage Obligations |
| LOBEL AUTOMOBILE REC  | 2030-03-15      | 8.0000%  | N/A     | $6000000.00        | $6128510.00        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2016 | 2049-01-15      | 4.7524%  | N/A     | $150000.00         | $135024.50         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 5.2737%  | N/A     | $18905000.00       | $792233.48         | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $164782.49         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.5297%  | N/A     | $4800000.00        | $611922.01         | Private Label Collateralized Mortgage Obligations |
| SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 6.4300%  | N/A     | $3895000.00        | $3934441.20        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.7536%  | N/A     | $32088.00          | $25210.43          | Private Label Collateralized Mortgage Obligations |

### Security 21: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001DS2
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EATON VANCE CLO 2019- | 2037-07-15      | 8.9061%  | N/A     | $3000000.00        | $3057380.30        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $456960.00         | $464263.82         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2255%  | N/A     | $314180.00         | $283168.39         | Private Label Collateralized Mortgage Obligations |
| MARANON LN FDG LTD 20 | 2037-04-15      | 5.6861%  | N/A     | $772290.00         | $775088.77         | Asset-Backed Securities                           |
| KKR CLO LTD 2022-49R  | 2037-10-15      | 11.0895% | N/A     | $2575000.00        | $2569445.36        | Asset-Backed Securities                           |
| BANK 2017-BNK8 D20501 | 2050-11-17      | 2.6000%  | N/A     | $6063016.00        | $3174506.92        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 3.1810%  | N/A     | $1900000.00        | $1832746.60        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $129928.00         | $19761.00          | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $536000.00         | $310580.48         | Asset-Backed Securities                           |
| SOUTHWICK PARK CLO LT | 2032-07-20      | 5.5911%  | N/A     | $4250000.00        | $4110523.94        | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9426%  | N/A     | $5394816.00        | $5405605.20        | Private Label Collateralized Mortgage Obligations |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $5039000.00        | $2428893.99        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $3737000.00        | $4195984.05        | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.3265%  | N/A     | $8920000.00        | $8672196.75        | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 6.2879%  | N/A     | $2000000.00        | $2019929.18        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $462467.00         | $254286.14         | Private Label Collateralized Mortgage Obligations |
| JEFFERSON ML 5.50238  | 2031-10-20      | 5.5024%  | N/A     | $5000000.00        | $2945755.21        | Asset-Backed Securities                           |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.8034%  | N/A     | $2541000.00        | $2245881.77        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 6.3282%  | N/A     | $2000000.00        | $1941970.35        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $508781.00         | $514044.38         | Asset-Backed Securities                           |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  | N/A     | $3660000.00        | $3967998.15        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $500000.00         | $323985.66         | Asset-Backed Securities                           |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4198%  | N/A     | $471224.00         | $476719.62         | Asset-Backed Securities                           |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  | N/A     | $6325000.00        | $6263510.46        | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.6291%  | N/A     | $13570000.00       | $6218112.21        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8395%  | N/A     | $11069840.00       | $10959453.58       | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $153173.00         | $159101.65         | Corporate Debt Securities                         |
| UPC BROADBAND FINCO B | 2031-07-15      | 4.8750%  | N/A     | $4550000.00        | $4398365.56        | Corporate Debt Securities                         |
| DRYDEN 77 CLO 2020-77 | 2034-05-22      | 6.2336%  | N/A     | $7000000.00        | $7060685.65        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $221000.00         | $100868.52         | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8307%  | N/A     | $61026000.00       | $8479749.61        | Asset-Backed Securities                           |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.3561%  | N/A     | $381541.00         | $388278.42         | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 5.1987%  | N/A     | $6956000.00        | $5894842.97        | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $4533448.00        | $4348673.73        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2791%  | N/A     | $4062500.00        | $3951159.17        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $7047000.00        | $3421968.13        | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.7043%  | N/A     | $15000000.00       | $14913840.00       | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2296%  | N/A     | $203930.00         | $206396.47         | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $3582000.00        | $2625446.80        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.6676%  | N/A     | $8595000.00        | $6257531.21        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO XXI LTD  | 2038-04-20      | 5.4959%  | N/A     | $13055648.00       | $12725235.66       | Asset-Backed Securities                           |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $2258000.00        | $2340300.34        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.4677% | N/A     | $100000.00         | $56863.85          | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3700000.00        | $2452699.85        | Asset-Backed Securities                           |
| CENT TR 2023-CITYA203 | 2038-09-15      | 6.9318%  | N/A     | $4000000.00        | $4016536.93        | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO LTD 20 | 2040-01-17      | 11.5561% | N/A     | $1000000.00        | $1046096.21        | Asset-Backed Securities                           |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 6.0561%  | N/A     | $4509432.00        | $4577592.52        | Asset-Backed Securities                           |
| BPR TR 2021-TY C20380 | 2038-09-15      | 6.1265%  | N/A     | $2920000.00        | $2909204.51        | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2176%  | N/A     | $3073500.00        | $3077486.66        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $16180000.00       | $16608850.90       | Corporate Debt Securities                         |
| VERUS SECUR TR 2021-R | 2063-10-25      | 2.3380%  | N/A     | $1500000.00        | $1382091.58        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $122000.00         | $119788.75         | Corporate Debt Securities                         |
| BCP TR 2021-330N D203 | 2038-06-15      | 6.9185%  | N/A     | $10000000.00       | $2838499.17        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $1004146.00        | $986778.99         | Asset-Backed Securities                           |

### Security 22: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYC8, C.4 - ISIN: US53944QYC85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49178750.00
- **C.18.a - Value (excl. sponsor support):** $49178750.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 24: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HX1
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $15211000.00       | $13951263.01       | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2030-08-21      | 2.3320%  | N/A     | $14500000.00       | $12939456.83       | Corporate Debt Securities |
| NORDIC INVT BK FR 3.7 | 2030-05-09      | 3.7500%  | N/A     | $57295000.00       | $57285403.09       | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2060-06-03      | 3.2900%  | N/A     | $24328000.00       | $15533853.74       | Corporate Debt Securities |
| PTT TREASURY CENTER C | 2070-07-16      | 3.7000%  | N/A     | $15543000.00       | $10580672.75       | Corporate Debt Securities |

### Security 25: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $111006438.00
- **C.18.a - Value (excl. sponsor support):** $111006438.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34109705.00
- **C.18.a - Value (excl. sponsor support):** $34109705.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70034097.70
- **C.18.a - Value (excl. sponsor support):** $70034097.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX01TT7
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JBS USA HOLDING LUXSR | 2035-04-20      | 5.9500%  | N/A     | $4880000.00        | $5168013.53        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  | N/A     | $5200000.00        | $5352076.89        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  | N/A     | $6564000.00        | $6449866.81        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  | N/A     | $7700000.00        | $7893333.31        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | 4.5500%  | N/A     | $8736000.00        | $8982224.16        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $5311000.00        | $5366004.26        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2028-05-15      | 3.8000%  | N/A     | $5763000.00        | $5746056.78        | Corporate Debt Securities |
| VOYA FINANCIAL INC SR | 2026-06-15      | 3.6500%  | N/A     | $6966000.00        | $6916616.86        | Corporate Debt Securities |
| NATWEST GROUP PLCSR N | 2026-04-05      | 4.8000%  | N/A     | $6302000.00        | $6388988.60        | Corporate Debt Securities |
| COLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  | N/A     | $7050000.00        | $6764420.17        | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2032-05-22      | 4.8500%  | N/A     | $1050000.00        | $1063922.42        | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $5210000.00        | $5327135.27        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $8204000.00        | $8154023.97        | Corporate Debt Securities |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | 1.3390%  | N/A     | $8848000.00        | $8686200.80        | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $5299000.00        | $5210948.28        | Corporate Debt Securities |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $8500000.00        | $8579574.17        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $5499000.00        | $5469755.10        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $8000000.00        | $8021600.00        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $7837000.00        | $7816519.31        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2028-01-15      | 2.9000%  | N/A     | $7996000.00        | $7908856.93        | Corporate Debt Securities |

### Security 29: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KU71, C.4 - ISIN: US46224KU710, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $249786100.00
- **C.18.a - Value (excl. sponsor support):** $249786100.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 30: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DN3
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $180000.00         | $204753.60         | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1536253.44        | Asset-Backed Securities                           |
| MILL CTY SOLAR LN 201 | 2043-03-20      | 4.3400%  | N/A     | $1977000.00        | $642762.81         | Asset-Backed Securities                           |
| ACHV ABS TRUST 2023-4 | 2030-11-25      | 10.5000% | N/A     | $5000000.00        | $5159476.67        | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | 0.1500%  | N/A     | $547653632.00      | $3867270.57        | Private Label Collateralized Mortgage Obligations |
| ASSUREDPARTNERS INCSR | 2032-02-15      | 7.5000%  | N/A     | $2339000.00        | $2568958.79        | Corporate Debt Securities                         |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.6237%  | N/A     | $1500000.00        | $356532.99         | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE2A- | 2036-05-25      | 4.7337%  | N/A     | $8160000.00        | $1321946.56        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.9321%  | N/A     | $8999712.00        | $412809.05         | Private Label Collateralized Mortgage Obligations |
| LENDBUZZ SECRTZN TRUS | 2031-11-15      | 5.9000%  | N/A     | $4469000.00        | $4569723.81        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1029105.00        | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $1650000.00        | $1077735.50        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.6292%  | N/A     | $4500000.00        | $920598.19         | Asset-Backed Securities                           |
| MF1 LTD 2021-FL5 D203 | 2036-07-17      | 6.9282%  | N/A     | $500000.00         | $490154.12         | Private Label Collateralized Mortgage Obligations |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.6377% | N/A     | $2700000.00        | $2124196.95        | Asset-Backed Securities                           |
| LENDBUZZ SECURITIZATI | 2032-04-15      | 6.1800%  | N/A     | $3000000.00        | $3003086.00        | Asset-Backed Securities                           |
| CWALT INC 2005-64CB1- | 2035-12-25      | 5.7500%  | N/A     | $800000.00         | $44755.12          | Private Label Collateralized Mortgage Obligations |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $468000.00         | $477241.83         | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2035-11-25      | 1.7883%  | N/A     | $1300000.00        | $1153834.73        | Asset-Backed Securities                           |
| BXMT LTD 2020-FL3A-S2 | 2037-11-18      | 6.6782%  | N/A     | $1500000.00        | $1494602.35        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1431829.91        | Asset-Backed Securities                           |
| LEVEL 3 FING INC SR S | 2032-10-15      | 10.0000% | N/A     | $8109216.00        | $8357466.13        | Corporate Debt Securities                         |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.8430%  | N/A     | $42778176.00       | $325094.98         | Asset-Backed Securities                           |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 6.3080%  | N/A     | $3309000.00        | $1526776.70        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 1.8295%  | N/A     | $4050000.00        | $298006.75         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDB203 | 2038-05-17      | 5.9782%  | N/A     | $1900000.00        | $1827854.70        | Private Label Collateralized Mortgage Obligations |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | 7.7500%  | N/A     | $23000.00          | $23444.99          | Corporate Debt Securities                         |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1957450.66        | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 12.2413% | N/A     | $1500000.00        | $921654.90         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2038-07-15      | 0.0000%  | N/A     | $2000000.00        | $1006400.00        | Asset-Backed Securities                           |
| BXHPP 2021-FILMB20360 | 2036-08-15      | 5.3265%  | N/A     | $10850000.00       | $10096686.30       | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1825115.66        | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDB203 | 2038-05-17      | 5.9782%  | N/A     | $100000.00         | $94469.71          | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 6.4587%  | N/A     | $3300000.00        | $1853633.89        | Asset-Backed Securities                           |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 5.0331%  | N/A     | $20000000.00       | $447494.30         | Other Instrument                                  |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $9680.07           | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | 3.7346%  | N/A     | $133527000.00      | $7669461.05        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.2213%  | N/A     | $5775000.00        | $201750.51         | Asset-Backed Securities                           |
| NEW RESI MTG LNTR 201 | 2059-08-25      | 4.2550%  | N/A     | $2270000.00        | $996436.18         | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $2233886.00        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.7837%  | N/A     | $2756000.00        | $2342581.02        | Asset-Backed Securities                           |
| CIFC FUNDING 2019-3 L | 2032-07-16      | 0.0000%  | N/A     | $2350000.00        | $1770020.00        | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $4048000.00        | $2879254.69        | Corporate Debt Securities                         |
| WAMU PTC WMALT 2006-A | 2046-04-25      | 5.3387%  | N/A     | $16174000.00       | $1499737.12        | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | 5.7240%  | N/A     | $1725000.00        | $1560229.53        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.9000%  | N/A     | $7694000.00        | $6853965.66        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-02-25      | 4.8937%  | N/A     | $4000000.00        | $150880.02         | Private Label Collateralized Mortgage Obligations |
| MARLETTE FUNDING TRUS | 2031-12-15      | 2.5300%  | N/A     | $349000.00         | $342611.96         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.0000%  | N/A     | $9310000.00        | $574802.54         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $6390000.00        | $4820532.93        | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.0537%  | N/A     | $5250000.00        | $259770.14         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-11-25      | 0.0000%  | N/A     | $5044008.00        | $43905.32          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1537%  | N/A     | $500000.00         | $230304.56         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $4500000.00        | $4428306.94        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | 8.7156%  | N/A     | $2500000.00        | $2483328.75        | Asset-Backed Securities                           |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $443755.14         | Asset-Backed Securities                           |
| DRYDEN 45 LOAN FUND 2 | 2027-07-15      | 0.0000%  | N/A     | $20382000.00       | $407640.00         | Asset-Backed Securities                           |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.8440%  | N/A     | $5000000.00        | $3931237.63        | Private Label Collateralized Mortgage Obligations |
| RISERVA CLO LTD       | 2034-01-18      | 0.1000%  | N/A     | $6400000.00        | $33297.78          | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $964000.00         | $918083.61         | Corporate Debt Securities                         |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.7863%  | N/A     | $1948000.00        | $1801994.12        | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 0.0000%  | N/A     | $4300000.00        | $1777190.00        | Asset-Backed Securities                           |
| SYMPHONY CLO XVI 2015 | 2028-07-17      | 0.0000%  | N/A     | $750000.00         | $8878.04           | Asset-Backed Securities                           |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $80000.00          | $86050.67          | Corporate Debt Securities                         |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $153920.42         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3247%  | N/A     | $90439679.00       | $6174.63           | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2337%  | N/A     | $4386000.00        | $439163.72         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.7863%  | N/A     | $3896000.00        | $3945273.95        | Asset-Backed Securities                           |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.8537%  | N/A     | $24600000.00       | $1634987.18        | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 6.1797%  | N/A     | $3000000.00        | $757412.08         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | 5.0837%  | N/A     | $12383000.00       | $8760.43           | Asset-Backed Securities                           |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $109827.46         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.6337%  | N/A     | $2000000.00        | $468742.20         | Asset-Backed Securities                           |
| NASSAU LTD 2018-II D2 | 2031-10-15      | 7.9277%  | N/A     | $8808000.00        | $8772911.36        | Asset-Backed Securities                           |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $8300000.00        | $8737268.90        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.9137%  | N/A     | $2349000.00        | $512709.40         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-10-25      | 5.3025%  | N/A     | $10875000.00       | $2075398.69        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.1925%  | N/A     | $14929400.00       | $780230.88         | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-2A-2202 | 2029-03-25      | 10.0370% | N/A     | $5000000.00        | $5021850.13        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 5.5137%  | N/A     | $3560110.00        | $2307485.39        | Asset-Backed Securities                           |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.6722% | N/A     | $577500.00         | $424460.76         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $7845593.98        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $92149.04          | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $470456.00         | Asset-Backed Securities                           |
| VENTURE XIX CLO LTD 2 | 2027-01-15      | 0.0000%  | N/A     | $1250000.00        | $19350.00          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.3837%  | N/A     | $4000000.00        | $149366.13         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-07-25      | 5.2887%  | N/A     | $1200000.00        | $425705.65         | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1378%  | N/A     | $291717120.00      | $255626.68         | Private Label Collateralized Mortgage Obligations |
| CCM MERGER INC SR GLB | 2026-05-01      | 6.3750%  | N/A     | $158000.00         | $159729.77         | Corporate Debt Securities                         |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $114928.24         | Asset-Backed Securities                           |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $57568.05          | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.6087%  | N/A     | $11000000.00       | $2799461.98        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 4.1067%  | N/A     | $2000000.00        | $298371.93         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | 5.1300%  | N/A     | $1500000.00        | $644400.75         | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 5.2721%  | N/A     | $46430000.00       | $596285.64         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $61850.32          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.7037%  | N/A     | $25680000.00       | $2579611.80        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.9429%  | N/A     | $1250000.00        | $97999.78          | Asset-Backed Securities                           |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.6549%  | N/A     | $600000.00         | $17595.74          | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 6.3282%  | N/A     | $1947000.00        | $1890508.14        | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2036-10-25      | 6.7262%  | N/A     | $560000.00         | $47791.69          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-622-A- | 2035-12-25      | 5.3987%  | N/A     | $19837000.00       | $444747.05         | Private Label Collateralized Mortgage Obligations |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1861120.38        | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3578710.00        | $12034.60          | Asset-Backed Securities                           |
| VENTURE XV CLO LTD 20 | 2025-07-15      | 0.0000%  | N/A     | $2453992.00        | $12269.96          | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 7.2500%  | N/A     | $3000000.00        | $3002737.67        | Asset-Backed Securities                           |
| UPSTART SEC 2021-2 TR | 2031-06-20      | 0.0000%  | N/A     | $12550.00          | $1088904.88        | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-06-25      | 6.0000%  | N/A     | $3052244.00        | $137548.33         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | 5.5000%  | N/A     | $1400000.00        | $160982.86         | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | 3.0170%  | N/A     | $2420000.00        | $2399336.49        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | 4.0000%  | N/A     | $3900000.00        | $3461330.16        | Asset-Backed Securities                           |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 8.1409%  | N/A     | $5080000.00        | $4587291.26        | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $7028352.00        | $4091203.70        | Asset-Backed Securities                           |
| CWALT INC 2005-512-A- | 2035-11-20      | 5.3359%  | N/A     | $13076000.00       | $134896.63         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $65484.62          | Asset-Backed Securities                           |
| CONTINENTAL FIN CR TR | 2030-10-15      | 6.1900%  | N/A     | $500000.00         | $503532.08         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 6.1587%  | N/A     | $64000.00          | $44972.87          | Asset-Backed Securities                           |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5978%  | N/A     | $2372720.00        | $1239579.93        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.6037%  | N/A     | $15659000.00       | $13664782.75       | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 5.2737%  | N/A     | $35265000.00       | $178629.07         | Private Label Collateralized Mortgage Obligations |
| BALLYROCK CLO 2023-25 | 2036-01-25      | 0.0000%  | N/A     | $6000000.00        | $5100000.00        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $87879.64          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | 8.5000%  | N/A     | $3000000.00        | $2565837.33        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 7.6610%  | N/A     | $612000.00         | $426289.43         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2771%  | N/A     | $642000.00         | $319727.62         | Asset-Backed Securities                           |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $1563450.00        | Asset-Backed Securities                           |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1707741.52        | Asset-Backed Securities                           |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $7075680.00        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.9637%  | N/A     | $3200000.00        | $131903.57         | Private Label Collateralized Mortgage Obligations |
| WOM MOBILE SPA SR 144 | 2031-04-01      | 11.0000% | N/A     | $57000.00          | $58158.53          | Corporate Debt Securities                         |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $11100000.00       | $5262968.75        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1837%  | N/A     | $3055956.00        | $1776725.56        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.5423%  | N/A     | $15000000.00       | $4641969.26        | Private Label Collateralized Mortgage Obligations |
| PIKE CORPSR 144A NT5. | 2028-09-01      | 5.5000%  | N/A     | $586000.00         | $595364.61         | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $135565.34         | Private Label Collateralized Mortgage Obligations |
| ARBOR RLTY COM NT 202 | 2036-11-17      | 7.8262%  | N/A     | $3000000.00        | $2966080.61        | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.8791%  | N/A     | $4059000.00        | $4029124.52        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2007 | 2037-04-25      | 5.8307%  | N/A     | $19000000.00       | $439736.22         | Private Label Collateralized Mortgage Obligations |
| SOTHEBYS SR SEC GLBL  | 2027-10-15      | 7.3750%  | N/A     | $4682000.00        | $4653257.07        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.3600%  | N/A     | $1442500.00        | $1242344.95        | Asset-Backed Securities                           |
| BCP TR 2021-330N C203 | 2038-06-15      | 6.0225%  | N/A     | $5000000.00        | $3117382.92        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2035-12-25      | 5.3037%  | N/A     | $2500000.00        | $2350347.53        | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $2500000.00        | $2533728.33        | Asset-Backed Securities                           |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $5000000.00        | $5189755.00        | Asset-Backed Securities                           |
| BARINGS CLO LTD. 2018 | 2030-10-15      | 0.0000%  | N/A     | $16900000.00       | $4056000.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $156698.94         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3859686.55        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2046-09-25      | 4.8137%  | N/A     | $10660000.00       | $808008.26         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.7750%  | N/A     | $15000000.00       | $14120902.35       | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2337%  | N/A     | $2218000.00        | $1578905.38        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9850%  | N/A     | $15554000.00       | $1771300.93        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $2668000.00        | $207916.55         | Private Label Collateralized Mortgage Obligations |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.3000%  | N/A     | $321000.00         | $321670.21         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $98497.00          | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367182.00        | $1477520.09        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $2950144.56        | Asset-Backed Securities                           |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.1137%  | N/A     | $12996000.00       | $243921.18         | Private Label Collateralized Mortgage Obligations |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $1765000.00        | $1539227.08        | Corporate Debt Securities                         |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.3324%  | N/A     | $24500000.00       | $1319577.86        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.4937%  | N/A     | $20000000.00       | $338163.02         | Asset-Backed Securities                           |
| OCP CLO LTD 2020-8RSU | 2032-01-20      | 0.0000%  | N/A     | $5000000.00        | $1500000.00        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2041-05-15      | 4.9600%  | N/A     | $4250000.00        | $2462472.98        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 4.9937%  | N/A     | $1178000.00        | $234005.33         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.7282%  | N/A     | $5400000.00        | $5284809.95        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.6337%  | N/A     | $2101404.00        | $94316.49          | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 5.1805%  | N/A     | $5685024.00        | $109932.40         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $121917.32         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2024- | 2041-04-18      | 3.4000%  | N/A     | $215000.00         | $198432.08         | Asset-Backed Securities                           |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | 4.5337%  | N/A     | $156326000.00      | $1330414.46        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.9337%  | N/A     | $19400000.00       | $13320.47          | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | 5.1337%  | N/A     | $844000.00         | $31177.93          | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG INABS | 2035-10-25      | 5.2137%  | N/A     | $1600000.00        | $1521100.02        | Asset-Backed Securities                           |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 5.0937%  | N/A     | $4000000.00        | $2688231.07        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5000%  | N/A     | $850000.00         | $728193.49         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | 5.8632%  | N/A     | $2700000.00        | $2423887.15        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.9052%  | N/A     | $12987000.00       | $12999429.22       | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.9537%  | N/A     | $3250000.00        | $1471228.29        | Private Label Collateralized Mortgage Obligations |
| FIRST HORIZON ALT 200 | 2037-06-25      | 6.0000%  | N/A     | $3965000.00        | $186662.25         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16646144.00       | $8851.91           | Asset-Backed Securities                           |
| MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  | N/A     | $3300000.00        | $3174742.04        | Private Label Collateralized Mortgage Obligations |
| NEW HOME CO INCSR 144 | 2029-10-01      | 9.2500%  | N/A     | $8000.00           | $8454.94           | Corporate Debt Securities                         |
| UPSTART STR PT TR 202 | 2030-06-17      | 4.2500%  | N/A     | $6064000.00        | $887482.07         | Asset-Backed Securities                           |
| GN BONDCO LLCSR SEC 1 | 2031-10-15      | 9.5000%  | N/A     | $2802000.00        | $3008428.01        | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA2  | 2047-05-25      | 4.8537%  | N/A     | $40000000.00       | $2263906.00        | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.6337%  | N/A     | $111000.00         | $19118.33          | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2028-10-01      | 12.0000% | N/A     | $138000.00         | $152205.26         | Corporate Debt Securities                         |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.7537%  | N/A     | $63215000.00       | $9333083.26        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.2250%  | N/A     | $1932000.00        | $1866354.34        | Asset-Backed Securities                           |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | 3.4520%  | N/A     | $775000.00         | $749173.73         | Asset-Backed Securities                           |
| STRUCTURED ASSET SEC  | 2037-10-25      | 4.6537%  | N/A     | $16128000.00       | $3037457.37        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $650000.00         | $562079.59         | Asset-Backed Securities                           |
| CALUMET SPECIALTY PRO | 2027-01-15      | 8.1250%  | N/A     | $254000.00         | $260989.97         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-06-25      | 4.9337%  | N/A     | $6000000.00        | $1460045.62        | Asset-Backed Securities                           |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $5740000.00        | $5254312.56        | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $7360000.00        | $7900085.79        | Asset-Backed Securities                           |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $3671000.00        | $3706125.35        | Corporate Debt Securities                         |
| HSI ASSET SEC TR 2007 | 2037-05-25      | 4.8087%  | N/A     | $200000.00         | $151772.12         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $980000.00         | $798800.94         | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | 7.3291%  | N/A     | $2500000.00        | $2345532.57        | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3335000.00        | $2931769.97        | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 7.2900%  | N/A     | $6000000.00        | $5339079.10        | Asset-Backed Securities                           |
| BHMS 2018-ATLS X-NCP2 | 2035-07-16      | 0.4079%  | N/A     | $301989887.00      | $128484.01         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2014-V | 2031-05-07      | 12.6403% | N/A     | $3000000.00        | $3015457.26        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2052-10-12      | 5.2297%  | N/A     | $505000.00         | $26929.16          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.7937%  | N/A     | $3600000.00        | $595358.58         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.7453%  | N/A     | $120000.00         | $10904.01          | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $7590000.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-07-25      | 6.0000%  | N/A     | $10238000.00       | $1208429.63        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HOME MTG 200 | 2037-01-25      | 6.6000%  | N/A     | $11000000.00       | $359740.63         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $6427000.00        | $4373458.53        | Private Label Collateralized Mortgage Obligations |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $256619.88         | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2027-02-01      | 8.1250%  | N/A     | $600000.00         | $564677.08         | Corporate Debt Securities                         |
| CPS AUTO RECEIVABLES  | 2032-03-15      | 8.0400%  | N/A     | $2180000.00        | $2253302.50        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.7337%  | N/A     | $41160000.00       | $6173060.85        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.5592%  | N/A     | $22300000.00       | $664542.94         | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | 5.4537%  | N/A     | $7606000.00        | $3777423.73        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 5.3800%  | N/A     | $5500000.00        | $4767021.39        | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27889.84          | Asset-Backed Securities                           |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.8921%  | N/A     | $1650000.00        | $111482.59         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4488%  | N/A     | $75300864.00       | $15399.82          | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-04-15      | 0.0000%  | N/A     | $5000.00           | $484383.63         | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 11.2500% | N/A     | $3000000.00        | $2964021.00        | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $830000.00         | $369753.80         | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 5.5892%  | N/A     | $11450000.00       | $1768777.26        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 1.5000%  | N/A     | $21457000.00       | $800730.25         | Asset-Backed Securities                           |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $8100000.00        | $3604500.00        | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2039-11-17      | 2.7300%  | N/A     | $850000.00         | $805160.09         | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $3320192.00        | $531230.72         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 4.8537%  | N/A     | $35003500.00       | $1818688.39        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 9.1218%  | N/A     | $386568.00         | $291035.50         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | 7.3587%  | N/A     | $550000.00         | $72103.19          | Asset-Backed Securities                           |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.2156%  | N/A     | $530628608.00      | $370834.79         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 5.3787%  | N/A     | $1500000.00        | $1305584.14        | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-11-25      | 4.9337%  | N/A     | $9994240.00        | $6862.27           | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-02-25      | 6.0000%  | N/A     | $17534000.00       | $393794.24         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.3825%  | N/A     | $8000000.00        | $4979039.09        | Private Label Collateralized Mortgage Obligations |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.9137%  | N/A     | $5540000.00        | $1336713.85        | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.0100%  | N/A     | $713000.00         | $714698.84         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6643%  | N/A     | $4300000.00        | $172708.32         | Private Label Collateralized Mortgage Obligations |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1259467.08        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.7100%  | N/A     | $7500000.00        | $7190806.37        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 5.1732%  | N/A     | $565000.00         | $420730.82         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $700000.00         | $21000.00          | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.3270%  | N/A     | $1840000.00        | $1760577.37        | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2044387.33        | Asset-Backed Securities                           |
| CWALT INC 2006-13T1A- | 2036-05-25      | 6.0000%  | N/A     | $99999000.00       | $5238957.62        | Private Label Collateralized Mortgage Obligations |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $1968364.67        | Asset-Backed Securities                           |
| ML FF MTG LN TR 2007- | 2037-10-25      | 5.4337%  | N/A     | $34500000.00       | $5585759.97        | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2045-02-15      | 5.2100%  | N/A     | $184000.00         | $147083.59         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-03      | 0.0000%  | N/A     | $413000.00         | $404438.10         | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $5266003.37        | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $1412804.96        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-04-09      | 0.0000%  | N/A     | $100000.00         | $113236.80         | Corporate Debt Securities                         |
| GENERATE CLO LTD 2023 | 2036-07-21      | 0.0000%  | N/A     | $5000000.00        | $3650000.00        | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 8.2765%  | N/A     | $4000000.00        | $1391916.95        | Private Label Collateralized Mortgage Obligations |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $21320067.01       | Asset-Backed Securities                           |
| GREYWOLF CLO VI LTD 2 | 2031-04-26      | 0.0000%  | N/A     | $5000000.00        | $1366500.00        | Asset-Backed Securities                           |
| GREAT WOLF TRUST 2024 | 2039-03-15      | 8.7498%  | N/A     | $5000000.00        | $5033853.67        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 5.0046%  | N/A     | $5511500.00        | $4387933.71        | Private Label Collateralized Mortgage Obligations |
| BUTTERMILK PK CLO LTD | 2031-10-15      | 0.0000%  | N/A     | $6000000.00        | $2578800.00        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-9AR | 2036-08-25      | 4.7737%  | N/A     | $13000000.00       | $404322.45         | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $6000000.00        | $6684936.00        | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $8973809.52        | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 11.6811% | N/A     | $4000000.00        | $325712.87         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | 5.1437%  | N/A     | $21200894.00       | $15366.17          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.8337%  | N/A     | $6400000.00        | $416344.47         | Private Label Collateralized Mortgage Obligations |
| REACH ABS TRUST 2024- | 2031-07-15      | 8.8300%  | N/A     | $2000000.00        | $2082790.33        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | 8.0400%  | N/A     | $1520000.00        | $1580763.52        | Asset-Backed Securities                           |
| OZLM XV LTD 2016-15SU | 2029-01-20      | 0.0000%  | N/A     | $15910000.00       | $2545600.00        | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.8090%  | N/A     | $4700000.00        | $1891422.96        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS XVI | 2030-07-17      | 0.0000%  | N/A     | $8890000.00        | $44450.00          | Asset-Backed Securities                           |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $4030000.00        | $3946135.70        | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2031-04-08      | 7.4210%  | N/A     | $2000000.00        | $2023412.11        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-08-25      | 5.2737%  | N/A     | $500000.00         | $496446.92         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.1650%  | N/A     | $1226000.00        | $918923.87         | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.9152%  | N/A     | $3815000.00        | $3305542.86        | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $283000.00         | $278571.05         | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 6.8090%  | N/A     | $1147000.00        | $804970.35         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.8040%  | N/A     | $1702000.00        | $1651216.29        | Asset-Backed Securities                           |
| WYNN MACAU LTD SR GLB | 2026-01-15      | 5.5000%  | N/A     | $2975000.00        | $3045948.79        | Corporate Debt Securities                         |
| VT TOPCO INC SR SEC 1 | 2030-08-15      | 8.5000%  | N/A     | $29000.00          | $31622.61          | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | 0.0000%  | N/A     | $199999000.00      | $24865.45          | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-09-25      | 3.0471%  | N/A     | $2500000.00        | $1324183.06        | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $329805.10         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $242000.00         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.4270%  | N/A     | $2024000.00        | $1939247.19        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2035-10-25      | 5.1537%  | N/A     | $600000.00         | $518488.91         | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4016329.33        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 7.2765%  | N/A     | $13000000.00       | $5294543.77        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8339363.89        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | 4.7737%  | N/A     | $6200000.00        | $464769.01         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | 4.1999%  | N/A     | $4858000.00        | $4159343.09        | Private Label Collateralized Mortgage Obligations |
| CORELOGIC INCSR SEC 1 | 2028-05-01      | 4.5000%  | N/A     | $127000.00         | $121382.16         | Corporate Debt Securities                         |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $1800000.00        | $1634113.00        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2026-10-01      | 4.7500%  | N/A     | $8773000.00        | $8781010.24        | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 6.1062%  | N/A     | $8000000.00        | $7553505.23        | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $29349000.00       | $15042952.24       | Corporate Debt Securities                         |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $3875076.29        | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20708157.83       | Private Label Collateralized Mortgage Obligations |
| QUEST TRUST 2005-X1M- | 2035-03-25      | 7.8087%  | N/A     | $5984900.00        | $5297414.11        | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $500000.00         | $245656.44         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 5.5887%  | N/A     | $14074000.00       | $4515522.44        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.7937%  | N/A     | $19000000.00       | $2070985.23        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  | N/A     | $857000.00         | $411105.78         | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.6837%  | N/A     | $11000000.00       | $1619675.10        | Asset-Backed Securities                           |
| WAMU MTG CERT 2004-AR | 2034-11-25      | 6.0837%  | N/A     | $5200000.00        | $58028.35          | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $1585000.00        | $1213753.38        | Corporate Debt Securities                         |
| BAMLL COMMERCIAL MTG  | 2042-02-18      | 13.3120% | N/A     | $1905000.00        | $1889688.88        | Private Label Collateralized Mortgage Obligations |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | 4.7537%  | N/A     | $4000000.00        | $330913.76         | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.8137%  | N/A     | $4500000.00        | $501974.32         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2040-07-15      | 5.7500%  | N/A     | $3950000.00        | $3959281.84        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 6.9600%  | N/A     | $1765000.00        | $1786665.38        | Asset-Backed Securities                           |
| BENEFIT STR PARTN CLO | 2036-10-27      | 0.0000%  | N/A     | $5000000.00        | $3900000.00        | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $54141.00          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2037-04-25      | 4.8137%  | N/A     | $235000.00         | $22699.52          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6643%  | N/A     | $3046000.00        | $117696.75         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  | N/A     | $8000000.00        | $8046116.30        | Asset-Backed Securities                           |
| BX TRUST 2024-VLT4 F2 | 2041-06-17      | 8.2496%  | N/A     | $1000000.00        | $999945.35         | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2034-05-25      | 5.3037%  | N/A     | $300000.00         | $121094.68         | Asset-Backed Securities                           |
| CWALT INC 2005-65CB2- | 2035-12-25      | 6.0000%  | N/A     | $1000000.00        | $89202.99          | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 6.1797%  | N/A     | $1500000.00        | $393176.96         | Asset-Backed Securities                           |
| CWABS INC 2005-3 MV-7 | 2035-05-25      | 6.3837%  | N/A     | $1100000.00        | $1020583.31        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-02-25      | 6.0000%  | N/A     | $1000000.00        | $123235.70         | Private Label Collateralized Mortgage Obligations |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $3861000.00        | $3393658.12        | Corporate Debt Securities                         |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $11000000.00       | $7174485.69        | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-4M4 | 2035-10-25      | 5.3487%  | N/A     | $1200000.00        | $1128119.11        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | 4.3454%  | N/A     | $3000000.00        | $1702513.40        | Private Label Collateralized Mortgage Obligations |

### Security 31: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $174359018.40
- **C.18.a - Value (excl. sponsor support):** $174359018.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603A6Y2, C.4 - ISIN: US65603A6Y24, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $245014602.00
- **C.18.a - Value (excl. sponsor support):** $245014602.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990462819, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: XD6E6A8
- **C.18 - Value (incl. sponsor support):** $69756395.10
- **C.18.a - Value (excl. sponsor support):** $69756395.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AE0
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LOUISIANA STAD & EXPO | 2048-07-01      | 5.0000%  | N/A     | $4950000.00        | $5064499.00        | Other Instrument                                  |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $1618000.00        | $1509944.57        | Corporate Debt Securities                         |
| GUAM GOVT BUSINESS PR | 2039-11-15      | 5.0000%  | N/A     | $15000.00          | $15060.00          | Other Instrument                                  |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $2993000.00        | $3098250.09        | Corporate Debt Securities                         |
| AFC MTG LOAN ABC 2000 | 2030-06-25      | 5.2292%  | N/A     | $77654000.00       | $608480.74         | Asset-Backed Securities                           |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | 7.2300%  | N/A     | $500000.00         | $538584.75         | Asset-Backed Securities                           |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.2500%  | N/A     | $1345000.00        | $1449377.60        | Other Instrument                                  |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $14626000.00       | $12766889.14       | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $3987000.00        | $3214368.68        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6809%  | N/A     | $4077104.00        | $4128840.40        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $54.95             | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2044-11-25      | 3.5000%  | N/A     | $482735.00         | $627055.74         | Agency Collateralized Mortgage Obligation         |
| NORTH SUMTER CNTY UTI | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5124.86           | Other Instrument                                  |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $17927000.00       | $14989436.96       | Corporate Debt Securities                         |
| GREAT LAKES WTR AUTH  | 2052-07-01      | 5.5000%  | N/A     | $3760000.00        | $4000855.16        | Other Instrument                                  |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $6793000.00        | $6218360.32        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2829000.00        | $2673321.31        | Corporate Debt Securities                         |
| SILVER PNT SCF CLO LT | 2036-10-15      | 5.9761%  | N/A     | $3208116.00        | $3235180.34        | Asset-Backed Securities                           |
| LOUISIANA LOC GOVT EN | 2032-11-01      | 3.5000%  | N/A     | $70000.00          | $67631.63          | Other Instrument                                  |
| NORTHEAST MET REGL VO | 2039-05-15      | 4.0000%  | N/A     | $230000.00         | $226545.40         | Other Instrument                                  |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $127000.00         | $141824.82         | Corporate Debt Securities                         |
| SAN DIEGO CALIF UNI S | 2053-07-01      | 4.0000%  | N/A     | $535000.00         | $484056.71         | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $6222.26           | Agency Collateralized Mortgage Obligation         |
| CHERRY SECURITIZATION | 2032-11-15      | 6.1300%  | N/A     | $1591000.00        | $1615146.87        | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $25504000.00       | $19611105.98       | Corporate Debt Securities                         |
| GOLUB CAP PTR SHRT 20 | 2033-07-25      | 8.8818%  | N/A     | $1384515.00        | $1406270.22        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $781000.00         | $867640.24         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 7.1513%  | N/A     | $1127000.00        | $1132469.53        | Corporate Debt Securities                         |
| HAMPTON RDS VA TRANSN | 2026-07-01      | 5.0000%  | N/A     | $65000.00          | $68112.27          | Other Instrument                                  |
| FOUNDATION BLDG MATLS | 2029-03-01      | 6.0000%  | N/A     | $4914000.00        | $4561535.16        | Corporate Debt Securities                         |
| CARNIVAL CORPSR GLBL  | 2029-05-01      | 6.0000%  | N/A     | $3589000.00        | $3653326.84        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 7.0587%  | N/A     | $1163000.00        | $204457.70         | Asset-Backed Securities                           |
| EXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  | N/A     | $5000000.00        | $5185465.84        | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $2660000.00        | $2717958.08        | Corporate Debt Securities                         |
| AMERICAN AIRLINESSR S | 2029-05-15      | 8.5000%  | N/A     | $2746000.00        | $2904100.95        | Corporate Debt Securities                         |
| VOYAGER PARENT LLC SR | 2032-07-01      | 9.2500%  | N/A     | $594000.00         | $624016.31         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $2490000.00        | $2379076.72        | Corporate Debt Securities                         |
| CHERRY SECURITIZATION | 2032-11-15      | 6.5300%  | N/A     | $3792000.00        | $3855314.39        | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $4314000.00        | $4126146.87        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2013 | 2031-04-28      | 8.5826%  | N/A     | $4169000.00        | $4205768.85        | Asset-Backed Securities                           |
| JP MRGN CHASE COM TR  | 2037-04-15      | 8.8366%  | N/A     | $5212728.00        | $4598629.46        | Private Label Collateralized Mortgage Obligations |
| PENNSYLVANIA STGO FIR | 2034-08-15      | 5.0000%  | N/A     | $4400000.00        | $4991408.89        | Other Instrument                                  |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $3360000.00        | $3257968.00        | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $4662000.00        | $5016212.93        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $372000.00         | $400762.11         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $4709000.00        | $5033603.14        | Corporate Debt Securities                         |
| STRIKE ACCEP AT FDG T | 2032-04-15      | 8.7000%  | N/A     | $1000000.00        | $1006161.00        | Asset-Backed Securities                           |
| BERKS CNTY PA MUN AUT | 2039-06-30      | 5.0000%  | N/A     | $194000.00         | $180297.78         | Other Instrument                                  |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $119000.00         | $99787.21          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2057-03-15      | 5.6000%  | N/A     | $3807000.00        | $3813001.10        | Asset-Backed Securities                           |

### Security 36: 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: 0BNP04V38
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BERKSHIRE HATHAWAY EN | 2028-09-15      | 8.4800%  | N/A     | $1000.00           | $1148.10           | Corporate Debt Securities                         |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5421%  | N/A     | $3339900.00        | $1800135.64        | Private Label Collateralized Mortgage Obligations |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $112000.00         | $112033.52         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $6000.00           | $3727.08           | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2063-04-01      | 5.5000%  | N/A     | $8000.00           | $6802.14           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $1000.00           | $995.45            | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2032-03-15      | 6.6250%  | N/A     | $31000.00          | $32374.32          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $1000.00           | $1003.26           | Corporate Debt Securities                         |
| COLONIAL PIPELINE CO  | 2025-10-01      | 3.7500%  | N/A     | $514000.00         | $517074.15         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $500000.00         | $583963.19         | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  | N/A     | $100000.00         | $101945.14         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $32000.00          | $33345.89          | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $43000.00          | $41709.25          | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1144000.00        | $1237027.22        | Corporate Debt Securities                         |
| UNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  | N/A     | $1000.00           | $640.88            | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2051-09-22      | 2.6500%  | N/A     | $6000.00           | $3752.96           | Corporate Debt Securities                         |
| FLUTTER TREAS DACSR S | 2029-04-29      | 6.3750%  | N/A     | $200000.00         | $207876.25         | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $16000.00          | $16587.29          | Corporate Debt Securities                         |
| GLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  | N/A     | $40000.00          | $42139.74          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $280000.00         | $319366.48         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $230000.00         | $206232.31         | Corporate Debt Securities                         |
| SOUND POINT CLO 2017- | 2029-01-23      | 10.5009% | N/A     | $857460.00         | $876868.66         | Asset-Backed Securities                           |
| VOYA CLO 2023-1 LTDE2 | 2037-01-21      | 11.6695% | N/A     | $4407000.00        | $4525828.74        | Asset-Backed Securities                           |
| RAD CLO 3 LT 10.5359  | 2037-07-15      | 10.1361% | N/A     | $2500000.00        | $2333681.08        | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2050-04-06      | 3.2500%  | N/A     | $1000.00           | $685.23            | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000.00           | $645.02            | Corporate Debt Securities                         |
| MERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  | N/A     | $2091000.00        | $1920366.56        | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2050-10-01      | 3.9100%  | N/A     | $1000.00           | $738.89            | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $1488000.00        | $1550239.32        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $2000.00           | $1857.56           | Corporate Debt Securities                         |
| TEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  | N/A     | $2000.00           | $2244.97           | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $1000.00           | $1072.68           | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2036-01-22      | 12.8495% | N/A     | $3000000.00        | $3084825.24        | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $2000.00           | $1501.66           | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $480000.00         | $472172.80         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2045-10-23      | 6.4840%  | N/A     | $255000.00         | $253461.70         | Corporate Debt Securities                         |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $31974000.00       | $32112323.07       | Corporate Debt Securities                         |
| TRINITAS CLO IX LTD 2 | 2032-01-20      | 10.7811% | N/A     | $7740150.00        | $7075295.97        | Asset-Backed Securities                           |
| COMMONSPIRIT HEALTH-2 | 2042-11-01      | 4.5000%  | N/A     | $2000.00           | $1669.63           | Corporate Debt Securities                         |
| PIKES PEK CLOLTD 2021 | 2037-02-25      | 11.3098% | N/A     | $4176000.00        | $4183218.24        | Asset-Backed Securities                           |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $1256000.00        | $1350553.25        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $2184000.00        | $2318908.41        | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $1828000.00        | $1765107.66        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYSR G | 2034-01-01      | 5.5000%  | N/A     | $4000.00           | $4162.07           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $145000.00         | $120193.04         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2029-02-01      | 5.7500%  | N/A     | $200000.00         | $201239.72         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $400000.00         | $408347.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $41169000.00       | $40816490.44       | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2031-06-01      | 9.0000%  | N/A     | $1201000.00        | $1479619.99        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 4 | 2046-06-15      | 5.2500%  | N/A     | $100000.00         | $80423.75          | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  | N/A     | $126000.00         | $130975.25         | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $972000.00         | $990536.85         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $4000.00           | $4153.20           | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $90000.00          | $80401.30          | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $245000.00         | $271216.70         | Corporate Debt Securities                         |
| V F CORP SR GLBL NT2. | 2027-04-23      | 2.8000%  | N/A     | $5000.00           | $4789.96           | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $1320000.00        | $1336209.60        | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $5000.00           | $4950.16           | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 12.0311% | N/A     | $3029300.00        | $2949974.04        | Asset-Backed Securities                           |
| TECPETROL S ASR GLBL  | 2033-01-22      | 7.6250%  | N/A     | $100000.00         | $104703.53         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $420000.00         | $409306.80         | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  | N/A     | $161000.00         | $155685.32         | Corporate Debt Securities                         |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | 6.5000%  | N/A     | $40000.00          | $41039.33          | Corporate Debt Securities                         |
| HEALTHEQUITY INC SR G | 2029-10-01      | 4.5000%  | N/A     | $1610000.00        | $1577614.85        | Corporate Debt Securities                         |
| HELIOS SOFTWARE HLDGS | 2029-05-01      | 8.7500%  | N/A     | $1872000.00        | $1936753.00        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2049-06-01      | 3.8500%  | N/A     | $1000.00           | $737.21            | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $100000.00         | $105262.50         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $400000.00         | $421724.83         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  | N/A     | $1000.00           | $1054.81           | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $674000.00         | $684186.95         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $100000.00         | $73295.56          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2044-05-06      | 5.3000%  | N/A     | $1000.00           | $933.18            | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $48829000.00       | $57242236.70       | Corporate Debt Securities                         |
| OCTAGON INVT PART LTD | 2035-01-22      | 11.5311% | N/A     | $7000000.00        | $6825360.81        | Asset-Backed Securities                           |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $50000.00          | $49955.00          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $146000.00         | $144955.37         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $30000.00          | $26005.92          | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  | N/A     | $334000.00         | $329322.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $267000.00         | $268198.01         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $1292000.00        | $1330852.23        | Corporate Debt Securities                         |
| CROWN CITY CLO LLC 20 | 2037-07-15      | 0.0000%  | N/A     | $5000000.00        | $3104905.00        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $1995000.00        | $1982215.38        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $900000.00         | $861625.00         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 6.1587%  | N/A     | $520426.00         | $419425.79         | Asset-Backed Securities                           |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $28000.00          | $28374.96          | Corporate Debt Securities                         |
| SOUTH AFRICA REP SR G | 2032-04-20      | 5.8750%  | N/A     | $200000.00         | $196982.72         | Other Instrument                                  |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $2000.00           | $1663.15           | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  | N/A     | $1578000.00        | $1594715.62        | Corporate Debt Securities                         |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $20.00             | $35.77             | Corporate Debt Securities                         |
| OLYMPUS WTR US HLDG C | 2028-10-01      | 4.2500%  | N/A     | $2028000.00        | $1955655.04        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $100000.00         | $103326.81         | Corporate Debt Securities                         |
| STARWOOD MTG RES TRUS | 2066-11-25      | 3.9350%  | N/A     | $1148450.00        | $841330.19         | Asset-Backed Securities                           |
| USA COMPRESSION PARTN | 2029-03-15      | 7.1250%  | N/A     | $100000.00         | $104587.13         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  | N/A     | $250000.00         | $244936.84         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  | N/A     | $18000.00          | $17320.78          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $245000.00         | $234418.45         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $650000.00         | $665904.06         | Corporate Debt Securities                         |
| TRANSCANADA TRUSTSUB  | 2077-03-15      | 5.3000%  | N/A     | $24000.00          | $24181.16          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2053-04-01      | 5.2500%  | N/A     | $54734000.00       | $46796429.73       | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $1212000.00        | $1313579.74        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $1280000.00        | $1251228.09        | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $100000.00         | $106119.88         | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $240000.00         | $251864.07         | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $412000.00         | $438196.33         | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $20000.00          | $19348.40          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  | N/A     | $150000.00         | $154049.17         | Corporate Debt Securities                         |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 5.5587%  | N/A     | $2065182.00        | $969329.01         | Asset-Backed Securities                           |
| NATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  | N/A     | $39000.00          | $34994.57          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.1307%  | N/A     | $1000.00           | $1008.44           | Corporate Debt Securities                         |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $3000.00           | $3355.55           | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2079-12-31      | 3.9000%  | N/A     | $4620000.00        | $4584171.90        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  | N/A     | $40000.00          | $40272.75          | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  | N/A     | $95000.00          | $79722.02          | Corporate Debt Securities                         |
| NATIONSTAR MTG HLDGS  | 2027-01-15      | 6.0000%  | N/A     | $457000.00         | $469553.79         | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $3000000.00        | $3015816.25        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 4.7500%  | N/A     | $42800000.00       | $41733994.65       | Corporate Debt Securities                         |
| THL CREDIT WIND RIVER | 2030-10-21      | 10.3311% | N/A     | $6351700.00        | $6368584.16        | Asset-Backed Securities                           |
| UPC BROADBAND FINCO B | 2031-07-15      | 4.8750%  | N/A     | $400000.00         | $386669.50         | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $150000.00         | $163593.75         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-03-13      | 5.2500%  | N/A     | $200000.00         | $191500.83         | Other Instrument                                  |
| TRANSOCEAN POSEIDON L | 2027-02-01      | 6.8750%  | N/A     | $310000.00         | $167758.61         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $177000.00         | $176242.44         | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  | N/A     | $95000.00          | $83650.98          | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  | N/A     | $223000.00         | $207731.75         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $1000.00           | $970.42            | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $5000.00           | $5377.59           | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $12000.00          | $11893.57          | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $1000.00           | $987.59            | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $828000.00         | $843955.56         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2030-01-31      | 4.5000%  | N/A     | $418000.00         | $333070.76         | Corporate Debt Securities                         |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $1000.00           | $995.67            | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2034-07-25      | 10.9034% | N/A     | $4500000.00        | $4168617.88        | Asset-Backed Securities                           |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $1800000.00        | $1833131.25        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2027-07-01      | 8.1250%  | N/A     | $6000.00           | $6245.46           | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $55970000.00       | $64322309.80       | Corporate Debt Securities                         |
| GTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  | N/A     | $220000.00         | $241316.90         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2027-12-15      | 4.2500%  | N/A     | $200000.00         | $197228.17         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $540000.00         | $525884.10         | Corporate Debt Securities                         |
| JOHNS HOPKINS UNIV SR | 2060-01-01      | 2.8130%  | N/A     | $1000.00           | $588.21            | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $54555000.00       | $57247516.56       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $910000.00         | $842825.82         | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $6000.00           | $5819.90           | Corporate Debt Securities                         |
| ERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  | N/A     | $1000.00           | $1014.25           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $326279.00         | $308109.61         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $3000.00           | $2650.22           | Corporate Debt Securities                         |
| WIND RIVER CLO 2019-3 | 2031-07-15      | 11.2677% | N/A     | $285470.00         | $287105.00         | Asset-Backed Securities                           |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $200000.00         | $207063.58         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $2000.00           | $1449.71           | Corporate Debt Securities                         |
| BCPE ULYSSES INTER IN | 2027-04-01      | 7.7500%  | N/A     | $2000.00           | $1945.92           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $6000.00           | $3809.82           | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2041-06-01      | 2.8100%  | N/A     | $1000.00           | $711.50            | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $11.00             | $4.41              | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $2500000.00        | $2596763.89        | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1020000.00        | $1036235.85        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $585000.00         | $596999.89         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-11-15      | 7.1250%  | N/A     | $1688000.00        | $1766502.55        | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $291000.00         | $278903.33         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $168000.00         | $169511.81         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2028-06-02      | 4.2500%  | N/A     | $1000.00           | $1008.82           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $967000.00         | $988180.52         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $2000.00           | $2001.36           | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $208000.00         | $219627.48         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $310000.00         | $321295.67         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $7000000.00        | $6316521.95        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $440000.00         | $453258.42         | Corporate Debt Securities                         |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $864000.00         | $829312.92         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $1680000.00        | $1720261.20        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $540000.00         | $354871.20         | Corporate Debt Securities                         |
| MAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  | N/A     | $900000.00         | $694660.88         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  | N/A     | $1200000.00        | $1225511.00        | Corporate Debt Securities                         |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $438000.00         | $457042.05         | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $2000.00           | $2030.54           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $5000.00           | $4251.20           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $2000.00           | $1931.86           | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  | N/A     | $330000.00         | $300777.68         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $20000000.00       | $20791655.56       | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2042-11-03      | 2.9040%  | N/A     | $3000.00           | $2123.54           | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  | N/A     | $157000.00         | $137604.33         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $1400000.00        | $1399505.33        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2032-02-01      | 4.3750%  | N/A     | $237000.00         | $221712.94         | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2116-07-01      | 3.8850%  | N/A     | $1000.00           | $701.25            | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $200000.00         | $204046.75         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2050-10-01      | 2.8000%  | N/A     | $4000.00           | $2498.61           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $890000.00         | $986647.08         | Corporate Debt Securities                         |
| REGATTA XIII FDG LTD  | 2031-07-15      | 10.4677% | N/A     | $1101980.00        | $1052157.83        | Asset-Backed Securities                           |
| PLUSPETROL S A SR REG | 2032-05-30      | 8.5000%  | N/A     | $6556000.00        | $6641774.33        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  | N/A     | $666000.00         | $582702.27         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $10000.00          | $10039.13          | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $30000.00          | $29427.14          | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $250000.00         | $238076.98         | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  | N/A     | $3000.00           | $3391.93           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $271000.00         | $274322.31         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  | N/A     | $650000.00         | $666502.78         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $2000.00           | $2031.69           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-07-15      | 0.1250%  | N/A     | $137770000.00      | $182710484.67      | U.S. Treasuries (including strips)                |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $33257000.00       | $34079320.90       | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $345000.00         | $293436.30         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $1000.00           | $871.15            | Corporate Debt Securities                         |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $19233000.00       | $20948543.54       | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $230000.00         | $201604.97         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $632000.00         | $537691.91         | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 11.4434% | N/A     | $6500000.00        | $6404381.95        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | 5.3200%  | N/A     | $1000.00           | $1030.97           | Corporate Debt Securities                         |
| WILLIS-KNIGHTON MED C | 2051-03-01      | 3.0650%  | N/A     | $1000.00           | $618.77            | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | 5.1500%  | N/A     | $40000.00          | $35377.34          | Corporate Debt Securities                         |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $2207000.00        | $1932739.79        | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $936000.00         | $800438.34         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $10000.00          | $10400.85          | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $898000.00         | $964136.95         | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  | N/A     | $1663000.00        | $1792876.84        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $1000.00           | $656.11            | Corporate Debt Securities                         |

### Security 37: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AX89, C.4 - ISIN: US86724AX897, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $98789350.00
- **C.18.a - Value (excl. sponsor support):** $98789350.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $134942881.50
- **C.18.a - Value (excl. sponsor support):** $134942881.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30010392.00
- **C.18.a - Value (excl. sponsor support):** $30010392.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $144811037.70
- **C.18.a - Value (excl. sponsor support):** $144811037.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDU0, C.4 - ISIN: US88604GDU04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100004616.00
- **C.18.a - Value (excl. sponsor support):** $100004616.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $160020112.00
- **C.18.a - Value (excl. sponsor support):** $160020112.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $72989334.70
- **C.18.a - Value (excl. sponsor support):** $72989334.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142089644.60
- **C.18.a - Value (excl. sponsor support):** $142089644.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LY74, C.4 - ISIN: US06369LY745, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $169301268.40
- **C.18.a - Value (excl. sponsor support):** $169301268.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JHP3, C.4 - ISIN: US22536JHP30, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100010400.00
- **C.18.a - Value (excl. sponsor support):** $100010400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW44, C.4 - ISIN: US22533TW446, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $95240534.40
- **C.18.a - Value (excl. sponsor support):** $95240534.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105045157.35
- **C.18.a - Value (excl. sponsor support):** $105045157.35
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0RNY01LR8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39000830.70
- **C.18.a - Value (excl. sponsor support):** $39000830.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB49, C.4 - ISIN: US22532XB493, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $145017516.00
- **C.18.a - Value (excl. sponsor support):** $145017516.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44452710.00
- **C.18.a - Value (excl. sponsor support):** $44452710.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332185422.00
- **C.18.a - Value (excl. sponsor support):** $332185422.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TU33, C.4 - ISIN: US83050TU334, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $169938698.00
- **C.18.a - Value (excl. sponsor support):** $169938698.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $88005104.00
- **C.18.a - Value (excl. sponsor support):** $88005104.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132010656.36
- **C.18.a - Value (excl. sponsor support):** $132010656.36
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $45630624.60
- **C.18.a - Value (excl. sponsor support):** $45630624.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $142878940.00
- **C.18.a - Value (excl. sponsor support):** $142878940.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46021790.20
- **C.18.a - Value (excl. sponsor support):** $46021790.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EU28, C.4 - ISIN: US63854EU285, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $259937548.00
- **C.18.a - Value (excl. sponsor support):** $259937548.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KX9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $800000.00         | $745497.08         | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $7000.00           | $5675.78           | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $64000.00          | $69698.24          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $2000.00           | $2085.86           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $947000.00         | $917430.32         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $1767000.00        | $1786221.77        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1000.00           | $860.16            | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $123000.00         | $103537.83         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2026-01-26      | 4.7500%  | N/A     | $1467000.00        | $1491101.99        | Other Instrument                                  |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $631000.00         | $650902.79         | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $3000.00           | $2975.89           | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $892000.00         | $853966.11         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $4000.00           | $4145.79           | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | 7.7500%  | N/A     | $2000.00           | $2107.97           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  | N/A     | $2728500.00        | $2724283.43        | Asset-Backed Securities                           |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  | N/A     | $109000.00         | $93281.94          | Corporate Debt Securities                         |
| GS MTG SECS TR 2015-G | 2050-05-12      | 4.1518%  | N/A     | $10494.00          | $9978.27           | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $67000.00          | $68657.90          | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $27297.00          | $28372.46          | Corporate Debt Securities                         |
| NORTHWOODS CAP XII-B  | 2031-06-16      | 10.3681% | N/A     | $557697.00         | $549306.47         | Asset-Backed Securities                           |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $75000.00          | $76797.38          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $2519000.00        | $2497431.06        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $1000.00           | $987.50            | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $440000.00         | $419042.31         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  | N/A     | $838000.00         | $837539.10         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $150000.00         | $153206.38         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $4000.00           | $3955.66           | Corporate Debt Securities                         |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $668000.00         | $678125.21         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $223000.00         | $231953.08         | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $356000.00         | $389352.93         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $1350000.00        | $1373523.75        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $200000.00         | $204404.25         | Other Instrument                                  |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $54400.00          | $51370.65          | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $149000.00         | $148460.56         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $38000.00          | $42941.12          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $2000.00           | $1997.72           | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $4000.00           | $4094.95           | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $2000.00           | $1947.72           | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $112000.00         | $96470.53          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $3000.00           | $3033.11           | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1757.92           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4994000.00        | $5067194.01        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $556000.00         | $581587.35         | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1595000.00        | $1724701.41        | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2000.00           | $2089.84           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $915000.00         | $636381.74         | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $144000.00         | $135352.14         | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2054-12-01      | 5.7000%  | N/A     | $2000.00           | $1970.72           | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $337000.00         | $304118.58         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $250000.00         | $251457.78         | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $2599000.00        | $2799141.05        | Other Instrument                                  |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.3956%  | N/A     | $3362000.00        | $3402660.58        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $70000.00          | $73276.35          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $10000.00          | $10179.87          | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $2000.00           | $1386.74           | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $357000.00         | $300478.72         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $110000.00         | $111918.45         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.7337%  | N/A     | $260769.00         | $125893.80         | Asset-Backed Securities                           |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $753000.00         | $798249.65         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $2000.00           | $2149.58           | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $1935000.00        | $2004877.69        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $1778000.00        | $1778869.74        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $195000.00         | $192417.41         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $118000.00         | $102026.57         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $9356000.00        | $8737532.01        | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $2000.00           | $1997.72           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2036-01-26      | 6.7000%  | N/A     | $249000.00         | $252650.62         | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $607000.00         | $632794.57         | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $332000.00         | $328628.26         | Other Instrument                                  |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $110000.00         | $112924.44         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $14000.00          | $15520.29          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1257000.00        | $1212864.63        | Other Instrument                                  |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $408000.00         | $339476.85         | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $217000.00         | $232878.90         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $7000.00           | $7282.23           | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $1765000.00        | $1548971.35        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $122101.00         | $126826.99         | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $307000.00         | $328242.87         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  | N/A     | $2000.00           | $2015.01           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 4.0000%  | N/A     | $338000.00         | $335624.99         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2000.00           | $1969.66           | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2044-04-30      | 7.4500%  | N/A     | $100000.00         | $105121.67         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $1030000.00        | $1167495.13        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $93200000.00       | $108182560.14      | Other Instrument                                  |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $14327000.00       | $14100120.02       | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $350000.00         | $368629.87         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $195000.00         | $208173.55         | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $456000.00         | $481958.05         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2000.00           | $1842.64           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $1000.00           | $1094.73           | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2036-08-25      | 4.8087%  | N/A     | $24838522.00       | $8528374.46        | Asset-Backed Securities                           |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $4364600.00        | $4409264.90        | Asset-Backed Securities                           |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $1000.00           | $996.36            | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $100000.00         | $102519.00         | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $518000.00         | $530093.36         | Corporate Debt Securities                         |

### Security 64: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $264702705.30
- **C.18.a - Value (excl. sponsor support):** $264702705.30
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002GR6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $423000.00         | $426259.39         | Corporate Debt Securities                         |
| ELEMENT FINL CORPSR G | 2027-03-13      | 5.6430%  | N/A     | $1400000.00        | $1444005.15        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-10-15      | 2.6100%  | N/A     | $5000000.00        | $4646287.50        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2041-08-15      | 6.3025%  | N/A     | $9787401.00        | $9773082.39        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2013.00           | $2054.58           | Agency Mortgage-Backed Securities                 |
| ELEMENT FINL CORPSR 1 | 2026-06-26      | 6.2710%  | N/A     | $2020000.00        | $2049647.09        | Corporate Debt Securities                         |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.5720%  | N/A     | $214683.00         | $216182.18         | Asset-Backed Securities                           |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $474000.00         | $478619.26         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $8013000.00        | $7728373.34        | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2030-08-07      | 1.2000%  | N/A     | $2000000.00        | $1714113.33        | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $1431042.00        | $1429157.32        | Money Market                                      |
| AVIATION CAP GROUP LL | 2025-10-01      | 4.8750%  | N/A     | $383000.00         | $387524.03         | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $3000.00           | $3239.18           | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8027%  | N/A     | $22092226.00       | $22116820.97       | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2066-07-15      | 5.9000%  | N/A     | $2000.00           | $1986.39           | Agency Mortgage-Backed Securities                 |
| MERCK & CO INC SR GLB | 2026-02-24      | 0.7500%  | N/A     | $1220000.00        | $1195789.10        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2066-09-15      | 6.0900%  | N/A     | $1001.00           | $1031.16           | Agency Mortgage-Backed Securities                 |

### Security 66: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXA9, C.4 - ISIN: US13608AXA95, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $223200266.80
- **C.18.a - Value (excl. sponsor support):** $223200266.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $131710804.40
- **C.18.a - Value (excl. sponsor support):** $131710804.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $155965087.20
- **C.18.a - Value (excl. sponsor support):** $155965087.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $56507502.90
- **C.18.a - Value (excl. sponsor support):** $56507502.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $206963221.50
- **C.18.a - Value (excl. sponsor support):** $206963221.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KU30, C.4 - ISIN: US46224KU306, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49981715.00
- **C.18.a - Value (excl. sponsor support):** $49981715.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002F62
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XV14, C.4 - ISIN: US53619XV142, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $99611440.00
- **C.18.a - Value (excl. sponsor support):** $99611440.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0U75, C.4 - ISIN: US2063C0U757, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $150002719.79
- **C.18.a - Value (excl. sponsor support):** $150002719.79
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 75: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H5L9, C.4 - ISIN: US22536H5L94, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $70007336.00
- **C.18.a - Value (excl. sponsor support):** $70007336.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $99978262.00
- **C.18.a - Value (excl. sponsor support):** $99978262.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AU37, C.4 - ISIN: US52953AU377, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $200075466.36
- **C.18.a - Value (excl. sponsor support):** $200075466.36
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100025020.00
- **C.18.a - Value (excl. sponsor support):** $100025020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RX95, C.4 - ISIN: US53943RX953, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $587724875.50
- **C.18.a - Value (excl. sponsor support):** $587724875.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $98797010.00
- **C.18.a - Value (excl. sponsor support):** $98797010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01SK7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $90294.00          | $20162650.20       | Equities   |
| ALEXANDER & BALDWIN I | 2099-01-01      | 0.0000%  | N/A     | $14016.00          | $250325.76         | Equities   |
| REGIONAL MGMT CORP CO | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $1290.52           | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $24796.00          | $18191089.48       | Equities   |
| INNOVAGE HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $253.00            | $991.76            | Equities   |
| LCNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $316.00            | $4645.20           | Equities   |
| GRAY MEDIA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $10566.00          | $47652.66          | Equities   |
| FIRST INDL RLTY TR IN | 2099-01-01      | 0.0000%  | N/A     | $6884.00           | $336971.80         | Equities   |
| TEADS HLDG COCOM      | 2099-01-01      | 0.0000%  | N/A     | $59614.00          | $146650.44         | Equities   |
| SURMODICS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $28.81             | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $25845.00          | $5351982.60        | Equities   |
| DOMO INC COM CL B     | 2099-01-01      | 0.0000%  | N/A     | $141.00            | $1961.31           | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $44851.00          | $2810812.17        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14952.00          | $1182703.20        | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1130.00           | $11062.70          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $73742.00          | $20162537.64       | Equities   |
| OCULAR THERAPEUTIX IN | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $479.44            | Equities   |
| CHEMUNG FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $8451.00           | $410887.62         | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $6982.00           | $982297.58         | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1640.00           | $1287580.40        | Equities   |
| GRANITE PT MTG TR INC | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $59.04             | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2197.00           | $1141693.02        | Equities   |
| FIRST BANCORP INC ME  | 2099-01-01      | 0.0000%  | N/A     | $1143.00           | $28975.05          | Equities   |
| SINCLAIR INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $880.00            | $11871.20          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $77947.00          | $14110745.41       | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $40300.00          | $6468150.00        | Equities   |
| PEAKSTONE REALTY TRUS | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $146.74            | Equities   |
| LSI INDS INC OHIOCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.08             | Equities   |
| DIGITAL RLTY TR INCCO | 2099-01-01      | 0.0000%  | N/A     | $104.00            | $17821.44          | Equities   |
| PFIZER INC COM        | 2099-01-01      | 0.0000%  | N/A     | $63900.00          | $1545741.00        | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $2144.00           | $422904.00         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $143.81            | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $24677.00          | $7194579.35        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $94740.00          | $19918137.60       | Equities   |
| RIMINI STR INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $1891.00           | $7129.07           | Equities   |
| ALERUS FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $16021.00          | $351340.53         | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $786.00            | $15554.94          | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $25608.00          | $4039405.92        | Equities   |
| ACRIVON THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $139931.00         | $167917.20         | Equities   |
| SAIA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $6199.00           | $1718734.74        | Equities   |
| OAK VY BANCORP OAKDAL | 2099-01-01      | 0.0000%  | N/A     | $1518.00           | $41319.96          | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $40567.00          | $3945952.09        | Equities   |
| PEOPLES BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $553.00            | $16905.21          | Equities   |
| ACADIA RLTY TR COM SH | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $18.69             | Equities   |
| A-MARK PRECIOUS METAL | 2099-01-01      | 0.0000%  | N/A     | $287.00            | $6072.92           | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1405.00           | $732005.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $112937.00         | $20162642.61       | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $46184.00          | $2010851.36        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $88104.00          | $20162600.40       | Equities   |
| AMERICAN WOODMARK COR | 2099-01-01      | 0.0000%  | N/A     | $681.00            | $36222.39          | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | 0.0000%  | N/A     | $61324.00          | $321337.76         | Equities   |
| BRIGHT HORIZONS FAM S | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $366.93            | Equities   |
| KIMBALL ELECTRONICS I | 2099-01-01      | 0.0000%  | N/A     | $2230.00           | $42882.90          | Equities   |
| WALKER & DUNLOP INCCO | 2099-01-01      | 0.0000%  | N/A     | $3100.00           | $218643.00         | Equities   |
| CLEAR CHANNEL OUTDOOR | 2099-01-01      | 0.0000%  | N/A     | $18064.00          | $21676.80          | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1360.00           | $440136.80         | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $12165.00          | $1026482.70        | Equities   |
| ARTIVA BIOTHERAPEUTIC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.47              | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $318892.00         | $5025737.92        | Equities   |
| CITIZENS & NORTHN COR | 2099-01-01      | 0.0000%  | N/A     | $4493.00           | $86130.81          | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $162.00            | $13000.50          | Equities   |
| ATMUS FILTRATION TECH | 2099-01-01      | 0.0000%  | N/A     | $683.00            | $24471.89          | Equities   |
| NACCO INDS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1092.00           | $47480.16          | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $121729.00         | $15951368.16       | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | 0.0000%  | N/A     | $87581.00          | $6962689.50        | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | 0.0000%  | N/A     | $4913.00           | $1519394.38        | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $151.34            | Equities   |
| REYNOLDS CONSUMER PRO | 2099-01-01      | 0.0000%  | N/A     | $3094.00           | $65902.20          | Equities   |
| VEECO INSTRS INC DEL  | 2099-01-01      | 0.0000%  | N/A     | $5761.00           | $118215.72         | Equities   |
| BROADSTONE NET LEASE  | 2099-01-01      | 0.0000%  | N/A     | $989.00            | $15982.24          | Equities   |
| DIODES INC COM        | 2099-01-01      | 0.0000%  | N/A     | $579.00            | $30582.78          | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $8627.50           | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | 0.0000%  | N/A     | $4599.00           | $17522.19          | Equities   |
| NEW JERSEY RES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $89.36             | Equities   |
| OMEGA FLEX INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1394.00           | $47925.72          | Equities   |
| UNITED PARCEL SERVICE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $101.18            | Equities   |
| NATIONAL RESH CORP CO | 2099-01-01      | 0.0000%  | N/A     | $19574.00          | $326298.58         | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $104.70            | Equities   |
| CAPITOL FED FINL INC  | 2099-01-01      | 0.0000%  | N/A     | $4279.00           | $25973.53          | Equities   |
| THE REALREAL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $50.00             | $244.50            | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $111782.00         | $15534344.54       | Equities   |
| TUCOWS INC COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $38.96             | Equities   |
| CALAVO GROWERS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1284.00           | $34526.76          | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $228.26            | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $2892.00           | $585109.44         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2037.00           | $2695195.44        | Equities   |
| FORRESTER RESH INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $9.83              | Equities   |
| MAXIMUS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $69.99             | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $38396.00          | $17807680.84       | Equities   |
| PEOPLES BANCORP N C I | 2099-01-01      | 0.0000%  | N/A     | $92.00             | $2675.36           | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $25963.00          | $20162086.91       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $11159.00          | $6141020.88        | Equities   |
| VIRTU FINL INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $44.42             | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $127030.00         | $5985653.60        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $26700.00          | $5604864.00        | Equities   |
| CONDUENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $8610.00           | $22730.40          | Equities   |
| FRANKLIN COVEY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $348.00            | $8136.24           | Equities   |
| PONCE FINANCIAL GROUP | 2099-01-01      | 0.0000%  | N/A     | $773.00            | $10806.54          | Equities   |
| PLEXUS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $2710.60           | Equities   |
| Y-MABS THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $4128.00           | $19401.60          | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $5908.00           | $6040457.36        | Equities   |
| N-ABLE INC COMMON STO | 2099-01-01      | 0.0000%  | N/A     | $18249.00          | $148181.88         | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $3389.00           | $1046048.74        | Equities   |
| MASCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $320.85            | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | 0.0000%  | N/A     | $10869.00          | $1737518.34        | Equities   |
| VOYAGER THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $11520.00          | $34099.20          | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | 0.0000%  | N/A     | $3300.00           | $429132.00         | Equities   |
| ORANGE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $1240.32           | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $25443.00          | $4253560.74        | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $16264.00          | $1989737.76        | Equities   |
| ALAMO GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $5861.70           | Equities   |
| QCR HOLDINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1008.00           | $68503.68          | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $18279.00          | $5258502.72        | Equities   |
| ASTEC INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $301.00            | $12759.39          | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $319.83            | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $38313.00          | $1480031.19        | Equities   |
| KENNEDY-WILSON HOLDIN | 2099-01-01      | 0.0000%  | N/A     | $2579.00           | $17949.84          | Equities   |
| PRINCETON BANCORP INC | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $1168.83           | Equities   |
| DLH HLDGS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $3450.00           | $18975.00          | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $303.21            | Equities   |
| NATIONAL BANKSHARES I | 2099-01-01      | 0.0000%  | N/A     | $395.00            | $10692.65          | Equities   |
| JABIL INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3882.00           | $843830.34         | Equities   |
| BRANDYWINE RLTY TR SH | 2099-01-01      | 0.0000%  | N/A     | $15953.00          | $67800.25          | Equities   |
| MARAVAI LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $57743.00          | $142625.21         | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $21400.00          | $8959324.00        | Equities   |
| COMPASS DIVERSIFIEDSH | 2099-01-01      | 0.0000%  | N/A     | $3981.00           | $24443.34          | Equities   |
| GORMAN RUPP CO COM    | 2099-01-01      | 0.0000%  | N/A     | $175.00            | $6489.00           | Equities   |
| ENTRADA THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $364.00            | $2515.24           | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $3209.00           | $127172.67         | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | 0.0000%  | N/A     | $18800.00          | $1795776.00        | Equities   |
| HOMETRUST BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $79.00             | $2949.07           | Equities   |
| CHOICEONE FINL SVCS I | 2099-01-01      | 0.0000%  | N/A     | $2263.00           | $65785.41          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $13124.00          | $3534949.40        | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $180.53            | Equities   |
| AXOS FINANCIAL INC CO | 2099-01-01      | 0.0000%  | N/A     | $776.00            | $59635.60          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $25838.00          | $13789998.98       | Equities   |
| FRANKLIN BSP RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $18430.00          | $203282.90         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $555.00            | $61421.85          | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1752.00           | $60461.52          | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $127814.00         | $20162658.50       | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | 0.0000%  | N/A     | $23312.00          | $253401.44         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $33386.00          | $13630836.08       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $40532.00          | $20101440.08       | Equities   |
| VANDA PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $8851.00           | $42307.78          | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $9036.00           | $1816958.88        | Equities   |
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $23.00             | $117.99            | Equities   |
| BRIDGEWATER BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $112.70            | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $1613.00           | $9183018.69        | Equities   |
| ORIGIN BANCORP INC CO | 2099-01-01      | 0.0000%  | N/A     | $2799.00           | $100092.24         | Equities   |
| FS BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2329.00           | $91867.41          | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $164438.00         | $15983373.60       | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $13208.00          | $88889.84          | Equities   |
| UTAH MED PRODS INC CO | 2099-01-01      | 0.0000%  | N/A     | $46.00             | $2658.80           | Equities   |
| CORVEL CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $5386.68           | Equities   |
| PDF SOLUTIONS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1919.00           | $40586.85          | Equities   |
| BORGWARNER INC COM    | 2099-01-01      | 0.0000%  | N/A     | $58589.00          | $1969176.29        | Equities   |
| THREDUP INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $15903.00          | $118477.35         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $11283.00          | $1719642.03        | Equities   |
| NORTHEAST CMNTY BANCO | 2099-01-01      | 0.0000%  | N/A     | $4276.00           | $99801.84          | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $25500.00          | $4427565.00        | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $395.00            | Equities   |
| MATIV HOLDINGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $8116.00           | $56649.68          | Equities   |
| FRONTVIEW REIT INC CO | 2099-01-01      | 0.0000%  | N/A     | $1482.00           | $18347.16          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $22200.00          | $8186028.00        | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $96.40             | Equities   |
| PAPA JOHNS INTL INCCO | 2099-01-01      | 0.0000%  | N/A     | $743.00            | $36176.67          | Equities   |
| CRACKER BARREL OLD CT | 2099-01-01      | 0.0000%  | N/A     | $4680.00           | $283140.00         | Equities   |
| TERNS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $160.86            | Equities   |
| 1STDIBS COM INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2452.00           | $6890.12           | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $47176.00          | $2188022.88        | Equities   |

### Security 82: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AU78, C.4 - ISIN: US52953AU781, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $174851635.00
- **C.18.a - Value (excl. sponsor support):** $174851635.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QUQ0, C.4 - ISIN: US45685QUQ09, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59825544.00
- **C.18.a - Value (excl. sponsor support):** $59825544.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001DM5
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $5000.00           | $3614.42           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $1000.00           | $1050.25           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $16724000.00       | $18898612.43       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $8396330.00        | $8393252.76        | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $10000.00          | $10401.48          | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $177730.00         | $177717.30         | Private Label Collateralized Mortgage Obligations |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $4650000.00        | $4728352.50        | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $851000.00         | $772037.96         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6462040.00        | $6565326.02        | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4332000.00        | $3894556.45        | Corporate Debt Securities                         |
| TTAN 2021-MHCF2038031 | 2038-03-15      | 7.3265%  | N/A     | $3000000.00        | $2316581.40        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7637%  | N/A     | $100016.00         | $5998.41           | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $448792.50         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.6477% | N/A     | $2550000.00        | $1826000.17        | Asset-Backed Securities                           |
| RAYONIER L P GLBL NT  | 2031-05-17      | 2.7500%  | N/A     | $3358000.00        | $2973424.12        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2037-10-20      | 6.0195%  | N/A     | $4000000.00        | $4067738.10        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2791%  | N/A     | $2729500.00        | $2654692.66        | Private Label Collateralized Mortgage Obligations |
| NATIONAL SECS CLEARIN | 2028-05-30      | 5.0000%  | N/A     | $13406000.00       | $13736011.03       | Corporate Debt Securities                         |
| TTAN 2021-MHCE2038031 | 2038-03-15      | 6.8265%  | N/A     | $4011380.00        | $3095954.49        | Private Label Collateralized Mortgage Obligations |
| SUMITOMO MITSUI FIN G | 2027-01-14      | 2.1740%  | N/A     | $1429000.00        | $1398140.11        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1293000.00        | $1156830.94        | Corporate Debt Securities                         |
| BRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  | N/A     | $2000.00           | $1496.16           | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $7428000.00        | $7447857.52        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.8414%  | N/A     | $4638328.00        | $4720161.45        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $3677000.00        | $3373746.07        | Corporate Debt Securities                         |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 6.2224%  | N/A     | $5000000.00        | $5072017.07        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 5.0860%  | N/A     | $3625000.00        | $3625942.70        | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MKT STRG | 2031-07-15      | 12.2877% | N/A     | $1750000.00        | $1733283.51        | Asset-Backed Securities                           |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $23000.00          | $24296.27          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1.00              | $0.95              | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $300000.00         | $249757.75         | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2035-04-23      | 6.2224%  | N/A     | $2983000.00        | $3017084.44        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2176%  | N/A     | $6126000.00        | $6133946.07        | Asset-Backed Securities                           |
| DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  | N/A     | $3937000.00        | $4294341.80        | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $6479000.00        | $6635160.10        | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | 7.2561%  | N/A     | $4631030.00        | $4629786.26        | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $15544.00          | $6237.41           | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $17397000.00       | $12234124.19       | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 5.2060%  | N/A     | $5657343.00        | $5510257.11        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.4800%  | N/A     | $10099000.00       | $9314139.43        | Private Label Collateralized Mortgage Obligations |
| NBN CO LTD REGS NT 2. | 2031-05-05      | 2.6250%  | N/A     | $5700000.00        | $5148869.38        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $5259000.00        | $4947649.67        | Corporate Debt Securities                         |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | 5.9477%  | N/A     | $700000.00         | $682898.45         | Private Label Collateralized Mortgage Obligations |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7587000.00        | $7112572.24        | Corporate Debt Securities                         |
| SHACKL 2017-11 CLO LT | 2030-08-15      | 10.8879% | N/A     | $1750000.00        | $1668462.89        | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $12951224.00       | $12783855.19       | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $708000.00         | $725519.26         | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 4 | 2043-08-01      | 5.1500%  | N/A     | $5000000.00        | $4694326.39        | Corporate Debt Securities                         |
| FORTRESS CR OPPO 2023 | 2034-10-22      | 6.7224%  | N/A     | $5000000.00        | $5067872.81        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $3673000.00        | $3349336.26        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $476721.00         | $479964.02         | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1332000.00        | $1370876.09        | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $2762002.00        | $2805152.73        | Asset-Backed Securities                           |
| HOME PT CAPITAL INCOR | 2026-02-01      | 5.0000%  | N/A     | $790000.00         | $804673.81         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $6000.00           | $3774.87           | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $131050.00         | $131088.63         | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1381000.00        | $1363778.74        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 7.1933%  | N/A     | $4330109.00        | $4370146.99        | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1649000.00        | $1448584.66        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $2000.00           | $1673.20           | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2030-11-24      | 1.7290%  | N/A     | $3631000.00        | $3116265.81        | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2041-10-01      | 2.8000%  | N/A     | $5000000.00        | $3648011.11        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $5000.00           | $5174.48           | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $5235000.00        | $5318328.11        | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $211000.00         | $214438.25         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.6462%  | N/A     | $10160000.00       | $4778818.11        | Private Label Collateralized Mortgage Obligations |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $500000.00         | $503374.79         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $203000.00         | $199152.25         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  | N/A     | $4999000.00        | $4663267.16        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 10.6379% | N/A     | $2250000.00        | $2076419.08        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $5676000.00        | $4510162.21        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $487.87            | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $2370000.00        | $2426911.60        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $8248000.00        | $7795140.12        | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $4998000.00        | $4176305.89        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $671000.00         | $699431.20         | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $1725000.00        | $1816029.69        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $10120000.00       | $9764669.93        | Other Instrument                                  |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $2394000.00        | $2456789.63        | Corporate Debt Securities                         |
| CANYON CLO LTD2020-2  | 2034-10-16      | 6.1061%  | N/A     | $1350000.00        | $1366997.38        | Asset-Backed Securities                           |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.7724%  | N/A     | $2000000.00        | $1987429.92        | Asset-Backed Securities                           |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $329000.00         | $359822.82         | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $435500.00         | $446237.45         | Asset-Backed Securities                           |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.3890%  | N/A     | $10025000.00       | $9270572.85        | Private Label Collateralized Mortgage Obligations |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 6.2721%  | N/A     | $3000000.00        | $3056283.19        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $14428000.00       | $14437618.67       | Other Instrument                                  |
| INTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  | N/A     | $200000.00         | $216456.06         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5825000.00        | $5979391.63        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $671000.00         | $715155.16         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $300000.00         | $298641.75         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $5000.00           | $5047.39           | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $550000.00         | $597639.93         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $4356000.00        | $4362403.32        | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $10000.00          | $2547.97           | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.2544%  | N/A     | $3000000.00        | $2511476.81        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.7793%  | N/A     | $290086.00         | $286819.72         | Asset-Backed Securities                           |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $2590000.00        | $3076229.33        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.6282%  | N/A     | $12900000.00       | $5426115.54        | Asset-Backed Securities                           |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $14034610.00       | $14179799.17       | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4462%  | N/A     | $100000.00         | $46090.17          | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN CLO  | 2039-04-15      | 9.2104%  | N/A     | $543730.00         | $554125.11         | Asset-Backed Securities                           |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $5498000.00        | $5767424.14        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.1300%  | N/A     | $10000000.00       | $10277125.00       | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.5113% | N/A     | $4140000.00        | $3803477.86        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $13600000.00       | $10065880.30       | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4925000.00        | $4653979.30        | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $102383.00         | $62742.73          | Private Label Collateralized Mortgage Obligations |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $1856000.00        | $1865774.27        | Asset-Backed Securities                           |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $6163000.00        | $5538694.95        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6400000.00        | $5797079.11        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $17000.00          | $17637.63          | Corporate Debt Securities                         |
| MARBLE PNT CLO LTD 20 | 2035-04-20      | 6.3224%  | N/A     | $4800000.00        | $4878757.72        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $787000.00         | $798534.58         | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.6918%  | N/A     | $5000000.00        | $5048274.56        | Asset-Backed Securities                           |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $519782.00         | $528298.56         | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2397000.00        | $2005865.53        | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $122000.00         | $123645.94         | Asset-Backed Securities                           |
| SANTANDER HOLDINGS US | 2031-11-09      | 7.6600%  | N/A     | $8996000.00        | $10091098.08       | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | 5.2500%  | N/A     | $16000000.00       | $14391560.00       | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $2919000.00        | $2736406.01        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.6762%  | N/A     | $5000000.00        | $2838661.56        | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $6200000.00        | $5683328.16        | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $4184000.00        | $3849303.25        | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9052%  | N/A     | $100379.00         | $95766.22          | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $2614000.00        | $2144761.59        | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.9003%  | N/A     | $9500000.00        | $9470217.89        | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5590%  | N/A     | $875057.00         | $824945.04         | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $4000000.00        | $4301224.33        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $4131000.00        | $4617852.12        | Corporate Debt Securities                         |
| CWHEQ REVOLVING HEQ 2 | 2036-02-15      | 4.6762%  | N/A     | $375000000.00      | $2839963.67        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $290290.00         | $295625.43         | Private Label Collateralized Mortgage Obligations |
| RTX CORPORATIONSR GLB | 2038-07-15      | 6.1250%  | N/A     | $7818000.00        | $8593412.05        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 4.0295%  | N/A     | $5423000.00        | $4032385.25        | Private Label Collateralized Mortgage Obligations |

### Security 85: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KCW4, C.4 - ISIN: US16955KCW45, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999925.00
- **C.18.a - Value (excl. sponsor support):** $249999925.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 86: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $356555837.30
- **C.18.a - Value (excl. sponsor support):** $356555837.30
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152EXE30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98711310.00
- **C.18.a - Value (excl. sponsor support):** $98711310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $91279906.80
- **C.18.a - Value (excl. sponsor support):** $91279906.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVB9, C.4 - ISIN: US08224LVB97, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $143148051.87
- **C.18.a - Value (excl. sponsor support):** $143148051.87
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: THE BANK OF NOVA SCOTIA - HOUSTON

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - HOUSTON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCZ3, C.4 - ISIN: US06418NCZ33, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $309033866.40
- **C.18.a - Value (excl. sponsor support):** $309033866.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984WQT8, C.4 - ISIN: US67984WQT89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $44446225.50
- **C.18.a - Value (excl. sponsor support):** $44446225.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $223197893.80
- **C.18.a - Value (excl. sponsor support):** $223197893.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221TU18, C.4 - ISIN: US46221TU188, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU72, C.4 - ISIN: US45685QU728, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60948644.10
- **C.18.a - Value (excl. sponsor support):** $60948644.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59179326.00
- **C.18.a - Value (excl. sponsor support):** $59179326.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HN4
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP FR 2.8 | 2026-01-15      | 2.8750%  | N/A     | $119000.00         | $119344.75         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $75000.00          | $81417.97          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $7863000.00        | $8253555.21        | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2028-03-15      | 5.1500%  | N/A     | $750000.00         | $776633.12         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2032-12-01      | 4.8750%  | N/A     | $5400000.00        | $5351006.25        | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $72000.00          | $76010.26          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $10235000.00       | $10332931.89       | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2028-03-15      | 1.7500%  | N/A     | $6000000.00        | $5642245.00        | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7237.49           | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $2805000.00        | $2781592.28        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $144000.00         | $153379.80         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $6188000.00        | $6843405.46        | Corporate Debt Securities                         |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $200000.00         | $204505.28         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $1773000.00        | $1773742.20        | Corporate Debt Securities                         |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $19000.00          | $18069.05          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $46000.00          | $48066.18          | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2039-03-15      | 3.9000%  | N/A     | $577000.00         | $505974.19         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $1415000.00        | $1176763.52        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  | N/A     | $8575000.00        | $8384046.66        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $90000.00          | $89950.73          | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $2450000.00        | $2439814.13        | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $1050000.00        | $1063608.00        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.965 | 2029-01-24      | 4.9650%  | N/A     | $47000.00          | $48657.93          | Corporate Debt Securities                         |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060% | N/A     | $2500000.00        | $2506314.13        | Asset-Backed Securities                           |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $1000000.00        | $1007705.42        | Corporate Debt Securities                         |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $1971000.00        | $2114990.58        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $1300000.00        | $1320302.75        | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 4.2710%  | N/A     | $562608.00         | $525244.94         | Private Label Collateralized Mortgage Obligations |
| MICROSOFT CORP SR NT  | 2025-11-03      | 3.1250%  | N/A     | $732000.00         | $732466.96         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2025-11-19      | 5.1790%  | N/A     | $200000.00         | $201409.66         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $1740000.00        | $1771388.15        | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $34000.00          | $34959.83          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $16554988.00       | $16407706.03       | Agency Mortgage-Backed Securities                 |
| DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  | N/A     | $905000.00         | $790092.15         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $311000.00         | $231470.56         | Corporate Debt Securities                         |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  | N/A     | $8000000.00        | $8525569.74        | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $3000000.00        | $2950952.50        | Corporate Debt Securities                         |

### Security 98: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266269716.02
- **C.18.a - Value (excl. sponsor support):** $266269716.02
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $257012938.00
- **C.18.a - Value (excl. sponsor support):** $257012938.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32294000.00
- **C.18.a - Value (excl. sponsor support):** $32294000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CI9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  | N/A     | $2709968.00        | $2747999.84        | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2031-06-15      | 1.6500%  | N/A     | $6374000.00        | $5417055.45        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $40000.00          | $41429.30          | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $80000.00          | $77815.10          | Corporate Debt Securities                         |
| TOYOTA INDS CORP SR G | 2028-03-16      | 3.5660%  | N/A     | $5385000.00        | $5312042.82        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $3470000.00        | $3505095.19        | Corporate Debt Securities                         |
| KEB HANA BANKFR 3.25% | 2027-03-30      | 3.2500%  | N/A     | $200000.00         | $198269.00         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $10491000.00       | $10347981.44       | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $6204000.00        | $5841603.68        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $1108000.00        | $1230915.98        | Corporate Debt Securities                         |
| DANSKE BK A/SFR 4.613 | 2030-10-02      | 4.6130%  | N/A     | $4246000.00        | $4271162.74        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $4049000.00        | $3626637.00        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCSR | 2029-09-15      | 2.8750%  | N/A     | $227000.00         | $215256.25         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2046-04-01      | 4.5500%  | N/A     | $3091000.00        | $2440216.57        | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $57000.00          | $47228.02          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2025-07-11      | 0.0000%  | N/A     | $4626392.00        | $4618013.60        | Money Market                                      |
| GEN DIGITAL INCSR GLB | 2027-09-30      | 6.7500%  | N/A     | $232000.00         | $239682.68         | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  | N/A     | $132000.00         | $136128.23         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  | N/A     | $276000.00         | $284282.76         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $36000.00          | $37081.88          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $401000.00         | $376251.06         | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $34000.00          | $39593.80          | Corporate Debt Securities                         |
| BNP PARIBASFR 2.871%0 | 2032-04-19      | 2.8710%  | N/A     | $4459000.00        | $4011593.97        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  | N/A     | $391000.00         | $395152.64         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $3662000.00        | $3869694.40        | Corporate Debt Securities                         |
| BANK 2019-BNK20F20620 | 2062-09-15      | 3.8315%  | N/A     | $320824.00         | $272976.78         | Private Label Collateralized Mortgage Obligations |
| NEWELL BRANDS INCCR S | 2036-04-01      | 6.8750%  | N/A     | $110000.00         | $106566.52         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  | N/A     | $3063000.00        | $3069521.64        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2028-03-28      | 4.0170%  | N/A     | $1499000.00        | $1503445.53        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2027-02-08      | 4.8500%  | N/A     | $142000.00         | $145851.12         | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2033-04-04      | 4.9500%  | N/A     | $1200000.00        | $1226886.00        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  | N/A     | $10000.00          | $10356.33          | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2047-06-15      | 4.3680%  | N/A     | $2756000.00        | $2229273.28        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.9202%  | N/A     | $4797000.00        | $4914180.63        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $237000.00         | $237771.44         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-09-12      | 0.0000%  | N/A     | $70484.00          | $69757.52          | Money Market                                      |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $68000.00          | $70492.37          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $31000.00          | $30185.99          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2027-07-25      | 3.2870%  | N/A     | $97000.00          | $96611.26          | Corporate Debt Securities                         |
| AON CORP SR GLBL NT4. | 2028-12-15      | 4.5000%  | N/A     | $66000.00          | $66440.55          | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | 3.0000%  | N/A     | $2410000.00        | $1492440.70        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT3. | 2032-06-01      | 3.5000%  | N/A     | $197000.00         | $179258.07         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $236000.00         | $241601.76         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $307000.00         | $321450.23         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $802000.00         | $857899.51         | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2050-04-01      | 3.5000%  | N/A     | $622000.00         | $465910.83         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $766000.00         | $753423.71         | Corporate Debt Securities                         |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $35000.00          | $35242.59          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $564000.00         | $587205.97         | Corporate Debt Securities                         |
| BAXTER INTL INCSR NT  | 2043-06-15      | 4.5000%  | N/A     | $785000.00         | $645619.32         | Corporate Debt Securities                         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $105000.00         | $106465.80         | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $5000000.00        | $4682277.09        | Corporate Debt Securities                         |
| WEYERHAEUSER COGLBL N | 2026-05-15      | 4.7500%  | N/A     | $9708000.00        | $9786125.13        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2053-03-15      | 5.5000%  | N/A     | $357000.00         | $322228.80         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2029-05-22      | 5.2490%  | N/A     | $1850000.00        | $1880119.13        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $6000.00           | $6009.31           | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $36000.00          | $34015.66          | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $316000.00         | $290800.59         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $164000.00         | $169174.56         | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $422000.00         | $438695.73         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2045-06-15      | 5.0000%  | N/A     | $1705000.00        | $1408523.23        | Corporate Debt Securities                         |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $1547000.00        | $1503112.25        | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $12000.00          | $11515.44          | Corporate Debt Securities                         |
| RUWAIS PWR CO PJSC SR | 2036-08-31      | 6.0000%  | N/A     | $750000.00         | $788440.00         | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $73000.00          | $74005.19          | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $5000000.00        | $4687341.67        | Corporate Debt Securities                         |

### Security 102: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3013028512, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XEE93AE
- **C.18 - Value (incl. sponsor support):** $199993230.00
- **C.18.a - Value (excl. sponsor support):** $199993230.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $99973900.00
- **C.18.a - Value (excl. sponsor support):** $99973900.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YHM6, C.4 - ISIN: US20259YHM66, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $200000060.00
- **C.18.a - Value (excl. sponsor support):** $200000060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04PR2
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTELLIGENT PACKAGING | 2028-09-15      | 6.0000%  | N/A     | $2658000.00        | $2702760.72        | Corporate Debt Securities |
| SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  | N/A     | $18012000.00       | $16045637.47       | Corporate Debt Securities |
| AZUL SECD FIN LLPSR S | 2030-01-28      | 0.0000%  | N/A     | $33017953.00       | $41272441.25       | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $35127000.00       | $38376857.34       | Corporate Debt Securities |
| GENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  | N/A     | $3044000.00        | $3183830.37        | Corporate Debt Securities |
| ION TRADING TECHNOLOG | 2029-05-30      | 9.5000%  | N/A     | $9827000.00        | $10184473.51       | Corporate Debt Securities |
| OLYMPUS WTR US HLDG C | 2028-10-01      | 4.2500%  | N/A     | $752000.00         | $725173.86         | Corporate Debt Securities |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $15317000.00       | $14959080.00       | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $25637000.00       | $26514169.96       | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $11303000.00       | $11282960.72       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  | N/A     | $18582000.00       | $18787207.22       | Corporate Debt Securities |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $15728000.00       | $16982321.11       | Corporate Debt Securities |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 11.1514% | N/A     | $4500000.00        | $4018690.45        | Asset-Backed Securities   |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $9921000.00        | $9381644.84        | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $4962000.00        | $5194641.99        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $8143000.00        | $8772596.40        | Corporate Debt Securities |
| MCF CLO LLC 2017-5RR  | 2037-10-20      | 11.7695% | N/A     | $4261600.00        | $4138862.00        | Asset-Backed Securities   |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $17913000.00       | $17390400.66       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $22486110.00       | $21233933.49       | Corporate Debt Securities |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3434000.00        | $3347129.34        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $17360000.00       | $17441977.78       | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $5864000.00        | $5973378.26        | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $15449928.00       | $15279360.79       | Corporate Debt Securities |
| AT HOME GROUP INCSR 1 | 2029-07-15      | 0.0000%  | N/A     | $9000.00           | $22.50             | Corporate Debt Securities |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $14100000.00       | $12607509.12       | Corporate Debt Securities |
| VIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  | N/A     | $5561000.00        | $5554586.32        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS  | 2028-03-01      | 4.8750%  | N/A     | $5949000.00        | $5778528.93        | Corporate Debt Securities |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $6232000.00        | $6676030.00        | Corporate Debt Securities |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $8285000.00        | $8553691.76        | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $10636000.00       | $10211667.92       | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $3200000.00        | $3407346.67        | Corporate Debt Securities |
| MOUNTAIN VIEW CLO I 2 | 2033-04-14      | 11.9633% | N/A     | $4125000.00        | $3771892.63        | Asset-Backed Securities   |
| WELLFLEET CLO 2019-1  | 2032-07-20      | 11.4311% | N/A     | $3250000.00        | $3254540.58        | Asset-Backed Securities   |
| OLYMPUS WTR US HLDG C | 2028-11-15      | 9.7500%  | N/A     | $3500000.00        | $3770809.58        | Corporate Debt Securities |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $11687000.00       | $9974192.24        | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $4067000.00        | $4373168.84        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2025-10-15      | 6.2500%  | N/A     | $6871000.00        | $6961840.35        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $7035000.00        | $7141328.16        | Corporate Debt Securities |
| ODEON FINCO PLCSR SEC | 2027-11-01      | 12.7500% | N/A     | $11473000.00       | $12212387.04       | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $9550000.00        | $10226426.50       | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $24898000.00       | $24837746.84       | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  | N/A     | $2400000.00        | $2674818.00        | Corporate Debt Securities |
| ENCINO ACQUISITION PA | 2031-05-01      | 8.7500%  | N/A     | $3674000.00        | $4118334.58        | Corporate Debt Securities |
| WIND RIVER CLO 2019-3 | 2031-07-15      | 11.2677% | N/A     | $2714530.00        | $2730077.17        | Asset-Backed Securities   |
| CARVANA CO SR SEC GLB | 2031-06-01      | 9.0000%  | N/A     | $10946000.00       | $13485362.54       | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $16392000.00       | $16855693.25       | Corporate Debt Securities |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $2680000.00        | $2793142.90        | Corporate Debt Securities |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $16433000.00       | $17177907.89       | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $7657000.00        | $7776583.20        | Corporate Debt Securities |

### Security 106: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $224978132.25
- **C.18.a - Value (excl. sponsor support):** $224978132.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW57, C.4 - ISIN: US86564YW576, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99179970.00
- **C.18.a - Value (excl. sponsor support):** $99179970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $50054117.50
- **C.18.a - Value (excl. sponsor support):** $50054117.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100023710.00
- **C.18.a - Value (excl. sponsor support):** $100023710.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $128009830.00
- **C.18.a - Value (excl. sponsor support):** $128009830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PR9
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $11933000.00       | $11784195.49       | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2029-10-03      | 6.3160%  | N/A     | $25000000.00       | $26641841.67       | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $26769000.00       | $27296313.62       | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  | N/A     | $31937000.00       | $32489921.73       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $25000000.00       | $26123000.00       | Corporate Debt Securities |
| SOUTHERN COGLBL 2023C | 2033-06-15      | 5.2000%  | N/A     | $26305000.00       | $26701328.68       | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  | N/A     | $30777000.00       | $31924494.80       | Corporate Debt Securities |
| KROGER COSR GLBL NT5. | 2054-09-15      | 5.5000%  | N/A     | $31068000.00       | $29651040.31       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $24599000.00       | $24739060.56       | Corporate Debt Securities |
| EQT CORP SR GLBL 144A | 2027-07-01      | 6.5000%  | N/A     | $25000000.00       | $26353236.11       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $28094000.00       | $27269370.87       | Corporate Debt Securities |
| LOUISIANA PUB FACS AU | 2059-06-15      | 6.0000%  | N/A     | $1990000.00        | $1945682.70        | Other Instrument          |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $96000.00          | $103880.56         | Corporate Debt Securities |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $4337000.00        | $4401962.84        | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2026-11-21      | 6.1250%  | N/A     | $25000000.00       | $25566135.42       | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $76000.00          | $78301.32          | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $30000000.00       | $30121125.00       | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOT | 2027-04-15      | 5.1250%  | N/A     | $32189000.00       | $32517233.92       | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2026-03-06      | 6.2720%  | N/A     | $24730000.00       | $25212267.97       | Corporate Debt Securities |
| ROYAL BK CDA EXTND GL | 2027-09-14      | 1.0500%  | N/A     | $33351000.00       | $32255808.76       | Corporate Debt Securities |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $16000.00          | $17178.39          | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  | N/A     | $30312000.00       | $30957885.58       | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2029-10-01      | 5.0260%  | N/A     | $28298000.00       | $28694041.51       | Corporate Debt Securities |

### Security 112: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YHL8, C.4 - ISIN: US20259YHL83, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000075.00
- **C.18.a - Value (excl. sponsor support):** $250000075.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $7871014.40
- **C.18.a - Value (excl. sponsor support):** $7871014.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YU34, C.4 - ISIN: US86564YU349, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $226918870.20
- **C.18.a - Value (excl. sponsor support):** $226918870.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $196911300.00
- **C.18.a - Value (excl. sponsor support):** $196911300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002EX0
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY34, C.4 - ISIN: US23636QY349, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $295411500.00
- **C.18.a - Value (excl. sponsor support):** $295411500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX89, C.4 - ISIN: US83050TX890, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $51797033.58
- **C.18.a - Value (excl. sponsor support):** $51797033.58
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU70, C.4 - ISIN: US06741FU703, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $224809402.50
- **C.18.a - Value (excl. sponsor support):** $224809402.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 122: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $142641546.00
- **C.18.a - Value (excl. sponsor support):** $142641546.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $80006800.80
- **C.18.a - Value (excl. sponsor support):** $80006800.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CM0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BERRY GLOBAL INC SR S | 2027-01-15      | 1.6500%  | N/A     | $320000.00         | $309012.00         | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.6282%  | N/A     | $175000.00         | $166078.46         | Private Label Collateralized Mortgage Obligations |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $939000.00         | $963308.52         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $4000.00           | $4174.98           | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $4000000.00        | $4114167.22        | Other Instrument                                  |
| NIKE INC SR GLBL NT 4 | 2046-11-01      | 3.3750%  | N/A     | $601000.00         | $432221.92         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2034-05-18      | 5.1590%  | N/A     | $26000.00          | $26593.55          | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2029-03-15      | 4.5000%  | N/A     | $20000.00          | $20231.90          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $33000.00          | $31283.59          | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2030-06-15      | 1.9500%  | N/A     | $1250000.00        | $1113840.63        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2031-05-24      | 2.6590%  | N/A     | $9843000.00        | $8515760.04        | Other Instrument                                  |
| APPLE INCSR GLBL NT1. | 2028-08-05      | 1.4000%  | N/A     | $556000.00         | $517468.58         | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2035-03-15      | 5.2500%  | N/A     | $3768000.00        | $3780971.34        | Corporate Debt Securities                         |
| METHANEX CORPSR NT 5. | 2044-12-01      | 5.6500%  | N/A     | $80000.00          | $64790.51          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $3000.00           | $2992.18           | Corporate Debt Securities                         |
| JAMAICA GOVT SR GLBL  | 2039-03-15      | 8.0000%  | N/A     | $698000.00         | $835850.35         | Other Instrument                                  |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $1455000.00        | $1482183.77        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2029-02-28      | 8.6250%  | N/A     | $493000.00         | $526770.09         | Other Instrument                                  |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $197471.22         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.9376%  | N/A     | $3872000.00        | $3923475.66        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $3560836.00        | $3680074.55        | Agency Mortgage-Backed Securities                 |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $17000.00          | $16339.15          | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $47000.00          | $49454.42          | Corporate Debt Securities                         |
| UNILEVER CAP CORPGLBL | 2034-08-12      | 4.6250%  | N/A     | $155000.00         | $155931.42         | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-02-14      | 2.8500%  | N/A     | $4545000.00        | $4305554.25        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $1705000.00        | $1672775.50        | Other Instrument                                  |
| AIRPORT AUTHORITY HON | 2035-01-15      | 5.1250%  | N/A     | $619000.00         | $657452.02         | Other Instrument                                  |
| PROLOGIS L P SR GLBL  | 2030-10-15      | 1.2500%  | N/A     | $1932000.00        | $1653046.57        | Corporate Debt Securities                         |
| BANK 2019-BNK20F20620 | 2062-09-15      | 3.8315%  | N/A     | $107032.00         | $91069.40          | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $4069000.00        | $4087699.32        | Other Instrument                                  |
| TORONTO DOMINION BK O | 2029-10-20      | 5.2712%  | N/A     | $1000.00           | $1016.59           | Corporate Debt Securities                         |
| SIMON PPTY GROUP LP3. | 2027-12-01      | 3.3750%  | N/A     | $4000.00           | $3934.32           | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $22000.00          | $22156.58          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $24000.00          | $23495.34          | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | 7.3250%  | N/A     | $1136000.00        | $1158812.46        | Corporate Debt Securities                         |
| PT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  | N/A     | $2961000.00        | $3031419.98        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-10-13      | 2.4940%  | N/A     | $458000.00         | $402194.71         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $16000.00          | $15783.62          | Corporate Debt Securities                         |
| SOUTH AFRICA REP SR G | 2049-09-30      | 5.7500%  | N/A     | $609000.00         | $462422.84         | Other Instrument                                  |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $1255000.00        | $1037770.66        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.6577%  | N/A     | $2961985.00        | $3003553.66        | Asset-Backed Securities                           |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $2000.00           | $2329.05           | Corporate Debt Securities                         |

### Security 125: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $74074942.50
- **C.18.a - Value (excl. sponsor support):** $74074942.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125019050.00
- **C.18.a - Value (excl. sponsor support):** $125019050.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100031020.00
- **C.18.a - Value (excl. sponsor support):** $100031020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39589708.00
- **C.18.a - Value (excl. sponsor support):** $39589708.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147941040.00
- **C.18.a - Value (excl. sponsor support):** $147941040.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $117009009.00
- **C.18.a - Value (excl. sponsor support):** $117009009.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNH1, C.4 - ISIN: US06050FNH19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $142003819.80
- **C.18.a - Value (excl. sponsor support):** $142003819.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CE8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CALIF EDISON | 2025-07-11      | 0.0000%  | N/A     | $6920837.00        | $6908303.36        | Money Market                                      |
| GE HEALTHCARE TECHNOL | 2031-01-15      | 4.8000%  | N/A     | $4683000.00        | $4722899.16        | Corporate Debt Securities                         |
| SONOCO PRODS CO DISC  | 2025-07-21      | 0.0000%  | N/A     | $22000000.00       | $21890000.00       | Money Market                                      |
| BENCHMARK MORTGAGE TR | 2058-06-17      | 5.8047%  | N/A     | $11202358.00       | $11782863.92       | Private Label Collateralized Mortgage Obligations |
| NEWMARKET CORP SR GLB | 2031-03-18      | 2.7000%  | N/A     | $8396000.00        | $7523235.80        | Corporate Debt Securities                         |

### Security 133: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW84, C.4 - ISIN: US04821TW843, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $69401108.00
- **C.18.a - Value (excl. sponsor support):** $69401108.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $76012646.40
- **C.18.a - Value (excl. sponsor support):** $76012646.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.4 - ISIN: US89119AU141, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59992794.00
- **C.18.a - Value (excl. sponsor support):** $59992794.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $73026477.10
- **C.18.a - Value (excl. sponsor support):** $73026477.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $142013901.80
- **C.18.a - Value (excl. sponsor support):** $142013901.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HM6
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  | N/A     | $1760000.00        | $1797509.27        | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1600000.00        | $1560920.89        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $500000.00         | $527676.67         | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $1998000.00        | $2009228.76        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $2500000.00        | $2636084.72        | Corporate Debt Securities                         |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3062% | N/A     | $3764555.00        | $4415655.89        | Agency Collateralized Mortgage Obligation         |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1808165.14        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | 4.2920%  | N/A     | $2952000.00        | $2986910.35        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $317000.00         | $240872.71         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $13000.00          | $13382.66          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $59000.00          | $50594.34          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $1721000.00        | $1735919.16        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $14000.00          | $13784.37          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $83000.00          | $83823.19          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4298%  | N/A     | $1173000.00        | $1193892.18        | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $1600000.00        | $1494714.67        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2026-10-02      | 1.7300%  | N/A     | $101000.00         | $97933.53          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $305000.00         | $294166.21         | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $10360332.00       | $10346687.44       | Money Market                                      |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $34000.00          | $30453.36          | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $2000.00           | $2099.48           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $10166000.00       | $10424435.25       | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $240000.00         | $241684.00         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | 3.2500%  | N/A     | $587000.00         | $411280.41         | Corporate Debt Securities                         |
| BMO MTG TR 2025-C11A- | 2058-02-15      | 5.6874%  | N/A     | $5886296.00        | $6159682.17        | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1750000.00        | $1815072.78        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $1500000.00        | $1556242.50        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $1061000.00        | $1052942.88        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $1452000.00        | $1524092.00        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  | N/A     | $3371000.00        | $3376914.23        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $25000.00          | $778.68            | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2028-06-02      | 4.5740%  | N/A     | $450000.00         | $454383.23         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $1442000.00        | $1598119.33        | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $2045000.00        | $2006368.25        | Corporate Debt Securities                         |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.9281%  | N/A     | $597000.00         | $603319.98         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $1349000.00        | $1532024.45        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $2000.00           | $2009.62           | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2054-07-25      | 5.9748%  | N/A     | $1992209.00        | $1172100.80        | Agency Collateralized Mortgage Obligation         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $121000.00         | $130647.03         | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $4000.00           | $4208.88           | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1750000.00        | $1816550.56        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $400000.00         | $401440.80         | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $5000.00           | $4286.00           | Corporate Debt Securities                         |
| CHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  | N/A     | $237000.00         | $233644.21         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $1346000.00        | $1426050.36        | Corporate Debt Securities                         |
| CAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  | N/A     | $10000000.00       | $10330813.33       | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $200000.00         | $210525.00         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $404000.00         | $300688.45         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $415000.00         | $445510.80         | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $1775000.00        | $1817882.03        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $417000.00         | $437356.38         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $99000.00          | $106325.63         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $19000.00          | $19023.45          | Corporate Debt Securities                         |

### Security 140: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LY6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $11640000.00       | $12074566.47       | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  | N/A     | $5860000.00        | $5745393.05        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $12995000.00       | $13464747.59       | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $16985000.00       | $16729724.89       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $4726000.00        | $4809756.54        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $17577000.00       | $17778249.32       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $12760000.00       | $12943049.29       | Corporate Debt Securities |
| BEACON FDG TRSR 144A  | 2054-08-15      | 6.2660%  | N/A     | $13124000.00       | $13184206.35       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-07-09      | 1.5540%  | N/A     | $17265000.00       | $16881742.90       | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $20301000.00       | $13035475.11       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $14746000.00       | $16127523.25       | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $11933000.00       | $12077536.47       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $14033000.00       | $14332967.46       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $13821000.00       | $14030802.78       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 5.2681%  | N/A     | $12316000.00       | $12326730.44       | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $12869000.00       | $12461792.67       | Corporate Debt Securities |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $13188678.00       | $13323643.62       | Asset-Backed Securities   |
| ICICI BK LTD HONG KON | 2027-12-14      | 3.8000%  | N/A     | $12371000.00       | $12151895.85       | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $14956000.00       | $16141263.00       | Corporate Debt Securities |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $13100000.00       | $13037309.22       | Corporate Debt Securities |

### Security 142: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81052042.50
- **C.18.a - Value (excl. sponsor support):** $81052042.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HO1
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $2400000.00        | $2305621.33        | Other Instrument |
| HONG KONG GOVT SPL FR | 2026-01-11      | 4.3750%  | N/A     | $300000.00         | $306899.46         | Other Instrument |
| REPUBLIC OF THE PHILI | 2035-02-04      | 5.5000%  | N/A     | $3650000.00        | $3860260.28        | Other Instrument |
| AIRPORT AUTHORITY HON | 2051-02-04      | 2.6250%  | N/A     | $5915000.00        | $3787527.30        | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-06-10      | 1.6480%  | N/A     | $15800000.00       | $13434827.78       | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $142467000.00      | $146091578.17      | Other Instrument |
| INDONESIA REPGLBL BD  | 2034-02-10      | 4.7000%  | N/A     | $4211000.00        | $4203537.17        | Other Instrument |
| AIRPORT AUTHORITY HON | 2035-01-15      | 5.1250%  | N/A     | $744000.00         | $790216.97         | Other Instrument |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | 2.7500%  | N/A     | $21390000.00       | $13525229.74       | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $48425000.00       | $48742587.28       | Other Instrument |
| INDONESIA REPFR 5.25% | 2047-01-08      | 5.2500%  | N/A     | $1110000.00        | $1093942.00        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2031-06-09      | 2.5500%  | N/A     | $279000.00         | $248356.73         | Other Instrument |
| INDONESIA REPGLBL BD  | 2032-09-20      | 4.6500%  | N/A     | $1360000.00        | $1366455.47        | Other Instrument |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $2927000.00        | $2343212.29        | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  | N/A     | $19135000.00       | $19297719.26       | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  | N/A     | $582000.00         | $696465.50         | Other Instrument |
| HONG KONG GOVT SPL FR | 2030-06-10      | 4.1250%  | N/A     | $5000000.00        | $5063308.34        | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $4835000.00        | $4904684.44        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  | N/A     | $12650000.00       | $12442199.16       | Other Instrument |
| INDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  | N/A     | $8200000.00        | $6323691.94        | Other Instrument |
| EXPORT DEV CDA GLBL B | 2030-06-20      | 4.0000%  | N/A     | $31000000.00       | $31329874.44       | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | 4.6250%  | N/A     | $328000.00         | $340248.11         | Other Instrument |
| EXPORT DEV CDA GLBL B | 2026-06-29      | 4.3750%  | N/A     | $2080000.00        | $2086326.38        | Other Instrument |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $3000000.00        | $2960930.00        | Other Instrument |
| LANDWIRTSCHAFTLICHE R | 2029-04-17      | 4.6250%  | N/A     | $1200000.00        | $1244698.17        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $3395000.00        | $3018010.71        | Other Instrument |
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $1648000.00        | $2059275.34        | Other Instrument |
| AIRPORT AUTHORITY HON | 2062-01-12      | 3.5000%  | N/A     | $2479000.00        | $1801596.72        | Other Instrument |
| INDONESIA REPFR 4.75% | 2047-07-18      | 4.7500%  | N/A     | $300000.00         | $275089.50         | Other Instrument |
| INDONESIA REPGLBL REG | 2037-02-17      | 6.6250%  | N/A     | $9000000.00        | $10227921.25       | Other Instrument |
| REPUBLIC OF THE PHILI | 2045-12-10      | 2.6500%  | N/A     | $4000000.00        | $2590688.89        | Other Instrument |
| BANK OF ENG LONDON SR | 2026-03-06      | 4.6250%  | N/A     | $1800000.00        | $1832032.50        | Other Instrument |

### Security 144: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX39, C.4 - ISIN: US53944QX391, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50408058.30
- **C.18.a - Value (excl. sponsor support):** $50408058.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDC7, C.4 - ISIN: US16955KDC71, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $267000427.20
- **C.18.a - Value (excl. sponsor support):** $267000427.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001DT0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OCTAGON LTD 2025-74E2 | 2038-04-22      | 9.3835%  | N/A     | $263580.00         | $267307.41         | Asset-Backed Securities                           |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $23976800.00       | $24085850.90       | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $5645000.00        | $5942891.35        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $67342.00          | $37027.80          | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.6677% | N/A     | $7552000.00        | $7583203.60        | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.9137%  | N/A     | $52198499.00       | $1250417.86        | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $4300000.00        | $4190708.33        | Corporate Debt Securities                         |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.7198%  | N/A     | $15000000.00       | $15201989.41       | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $17379000.00       | $17633713.38       | Corporate Debt Securities                         |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1311%  | N/A     | $250000.00         | $253910.39         | Asset-Backed Securities                           |
| GREEN LAKES PARK CLO  | 2038-01-25      | 5.4618%  | N/A     | $8300000.00        | $8376303.93        | Asset-Backed Securities                           |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1837.51           | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2034-08-17      | 3.6553%  | N/A     | $5003600.00        | $4547399.51        | Private Label Collateralized Mortgage Obligations |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.6162%  | N/A     | $7521824.00        | $41487.84          | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.8811% | N/A     | $2686936.00        | $2714338.84        | Asset-Backed Securities                           |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $2000.00           | $964.04            | Asset-Backed Securities                           |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.3890%  | N/A     | $1261710.00        | $1166760.55        | Private Label Collateralized Mortgage Obligations |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $1171851.55        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $3975000.00        | $3816552.08        | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4543%  | N/A     | $15000000.00       | $15240062.81       | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $2000.00           | $1956.43           | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1090%  | N/A     | $699999.00         | $677280.82         | Private Label Collateralized Mortgage Obligations |
| TRESTLES CLO 2021-4 L | 2034-07-21      | 6.2311%  | N/A     | $19161088.00       | $19445744.91       | Asset-Backed Securities                           |

### Security 147: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0U34, C.4 - ISIN: US2063C0U344, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $93445123.21
- **C.18.a - Value (excl. sponsor support):** $93445123.21
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 148: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGX1, C.4 - ISIN: US45580FGX15, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $249996325.00
- **C.18.a - Value (excl. sponsor support):** $249996325.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $72011160.00
- **C.18.a - Value (excl. sponsor support):** $72011160.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F3J1, C.4 - ISIN: US89120F3J14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260126386.00
- **C.18.a - Value (excl. sponsor support):** $260126386.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60014910.00
- **C.18.a - Value (excl. sponsor support):** $60014910.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60046362.00
- **C.18.a - Value (excl. sponsor support):** $60046362.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $59488026.00
- **C.18.a - Value (excl. sponsor support):** $59488026.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685QVN68, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $89417925.00
- **C.18.a - Value (excl. sponsor support):** $89417925.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY75, C.4 - ISIN: US83369BY759, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $48223492.10
- **C.18.a - Value (excl. sponsor support):** $48223492.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $172907700.00
- **C.18.a - Value (excl. sponsor support):** $172907700.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $114072114.80
- **C.18.a - Value (excl. sponsor support):** $114072114.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: 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: 13606DAR3, C.4 - ISIN: US13606DAR35, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100061270.00
- **C.18.a - Value (excl. sponsor support):** $100061270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HT9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $292680810.00
- **C.18.a - Value (excl. sponsor support):** $292680810.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 161: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX18, C.4 - ISIN: US05970RX187, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $123576100.00
- **C.18.a - Value (excl. sponsor support):** $123576100.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GPF7, C.4 - ISIN: US39014GPF71, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $149999469.00
- **C.18.a - Value (excl. sponsor support):** $149999469.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $58144541.30
- **C.18.a - Value (excl. sponsor support):** $58144541.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HU7
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $12505.86          | Money Market     |
| HONG KONG GOVT SPL FR | 2031-02-02      | 1.3750%  | N/A     | $900000.00         | $790373.50         | Other Instrument |
| KOREA DEV BK NEW Y 4. | 2026-01-27      | 4.6300%  | N/A     | $58126000.00       | $58148426.95       | Money Market     |
| BANCO SANTANDER S A N | 2026-06-25      | 4.7900%  | N/A     | $50000000.00       | $50026611.11       | Money Market     |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $10466.70          | Money Market     |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $1225000.00        | $1217090.92        | Other Instrument |
| KOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  | N/A     | $139000.00         | $139623.58         | Money Market     |

### Security 165: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TXN0, C.4 - ISIN: US04821TXN08, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49305550.00
- **C.18.a - Value (excl. sponsor support):** $49305550.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005DP5
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 4.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $2816105000.00     | $1727033958.07     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $2319153000.00     | $1692499408.22     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-15      | 3.3750%  | N/A     | $150125400.00      | $150466661.91      | U.S. Treasuries (including strips) |

### Security 167: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01TS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CMS ENERGY CORPSR GLB | 2044-03-01      | 4.8750%  | N/A     | $1850000.00        | $1666395.98        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2039-06-01      | 6.8500%  | N/A     | $1700000.00        | $1843697.70        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  | N/A     | $1800000.00        | $1459198.00        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $1900000.00        | $1128400.50        | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $1900000.00        | $1926821.67        | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  | N/A     | $4400000.00        | $4086148.00        | Corporate Debt Securities |
| PATTERSON-UTI ENERGY  | 2028-02-01      | 3.9500%  | N/A     | $2000000.00        | $1969177.22        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  | N/A     | $1200000.00        | $1221580.03        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  | N/A     | $3500000.00        | $3597011.25        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $1150000.00        | $696409.33         | Corporate Debt Securities |
| NESTLE CAP CORP DISC  | 2034-03-12      | 4.8750%  | N/A     | $2150000.00        | $2199912.25        | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $2000000.00        | $1824737.78        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2027-02-01      | 1.9000%  | N/A     | $3500000.00        | $3416643.61        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $8596000.00        | $8831387.13        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  | N/A     | $8281000.00        | $8174276.31        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-07      | 4.6500%  | N/A     | $10000000.00       | $10362275.00       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-03-15      | 4.9500%  | N/A     | $1139000.00        | $1172802.67        | Corporate Debt Securities |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $1150000.00        | $1191290.75        | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2050-05-01      | 2.4500%  | N/A     | $1000000.00        | $584875.28         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $8560000.00        | $8553526.02        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2026-06-18      | 1.1250%  | N/A     | $19696000.00       | $19115657.36       | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2044-12-05      | 4.9500%  | N/A     | $2150000.00        | $2068230.13        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-05-15      | 4.3500%  | N/A     | $19522000.00       | $19640254.52       | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  | N/A     | $10501000.00       | $10645254.57       | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2040-09-15      | 5.4000%  | N/A     | $4000000.00        | $4084200.00        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2028-03-03      | 4.5500%  | N/A     | $8500000.00        | $8739933.75        | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $1100000.00        | $1164673.58        | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2035-08-15      | 5.2000%  | N/A     | $1000000.00        | $1008927.78        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $2500000.00        | $2532318.75        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2065-05-15      | 5.3000%  | N/A     | $2200000.00        | $2145695.44        | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.4750%  | N/A     | $3868000.00        | $3974075.60        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $3200000.00        | $2996657.33        | Corporate Debt Securities |
| ATHENE GLOBAL FDGFR 5 | 2026-02-23      | 5.6840%  | N/A     | $5283000.00        | $5425386.83        | Corporate Debt Securities |
| WABTEC SR GLBL NT5.5% | 2035-05-29      | 5.5000%  | N/A     | $1000000.00        | $1014646.11        | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2035-06-15      | 5.3000%  | N/A     | $2000000.00        | $2030586.67        | Corporate Debt Securities |
| ROYAL BK CDA FR 2.05% | 2027-01-21      | 2.0500%  | N/A     | $5000000.00        | $4892170.84        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2026-05-18      | 4.4500%  | N/A     | $17811000.00       | $17924129.54       | Corporate Debt Securities |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | 4.5100%  | N/A     | $16087000.00       | $16247548.26       | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2046-08-04      | 3.8500%  | N/A     | $2100000.00        | $1714217.17        | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $2442000.00        | $2240559.42        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $4050000.00        | $3954386.25        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  | N/A     | $2900000.00        | $2915313.61        | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2032-05-22      | 4.8500%  | N/A     | $3950000.00        | $4002374.80        | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2030-02-21      | 5.0000%  | N/A     | $3500000.00        | $3642263.33        | Corporate Debt Securities |

### Security 168: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598379091.75
- **C.18.a - Value (excl. sponsor support):** $598379091.75
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUQ3, C.4 - ISIN: US86564YUQ33, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $267229151.60
- **C.18.a - Value (excl. sponsor support):** $267229151.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $142054556.40
- **C.18.a - Value (excl. sponsor support):** $142054556.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $295596420.00
- **C.18.a - Value (excl. sponsor support):** $295596420.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $57315605.80
- **C.18.a - Value (excl. sponsor support):** $57315605.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LV72, C.4 - ISIN: US11042LV721, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $89581491.00
- **C.18.a - Value (excl. sponsor support):** $89581491.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $198027700.20
- **C.18.a - Value (excl. sponsor support):** $198027700.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $78001006.20
- **C.18.a - Value (excl. sponsor support):** $78001006.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PW24, C.4 - ISIN: US80285PW242, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $87323482.40
- **C.18.a - Value (excl. sponsor support):** $87323482.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002WD9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVL3, C.4 - ISIN: US31849HVL31, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $486997721.00
- **C.18.a - Value (excl. sponsor support):** $486997721.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LN0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $19244000.00       | $18931616.42       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $20492000.00       | $20975286.75       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $25745000.00       | $26214530.87       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $27457000.00       | $27613333.29       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $12863000.00       | $13090964.52       | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2038-01-19      | 3.9250%  | N/A     | $25060000.00       | $22567118.21       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6448%  | N/A     | $20187000.00       | $20522925.99       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $30943000.00       | $33033405.95       | Corporate Debt Securities |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $760099.00         | $271219.18         | Asset-Backed Securities   |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $20242000.00       | $18565608.16       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $17523000.00       | $18905199.64       | Corporate Debt Securities |

### Security 180: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $43014422.20
- **C.18.a - Value (excl. sponsor support):** $43014422.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AU81, C.4 - ISIN: US05253AU818, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $74927985.00
- **C.18.a - Value (excl. sponsor support):** $74927985.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $229932357.00
- **C.18.a - Value (excl. sponsor support):** $229932357.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $48870505.00
- **C.18.a - Value (excl. sponsor support):** $48870505.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50008995.00
- **C.18.a - Value (excl. sponsor support):** $50008995.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $146883455.00
- **C.18.a - Value (excl. sponsor support):** $146883455.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $149976555.00
- **C.18.a - Value (excl. sponsor support):** $149976555.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $178420320.00
- **C.18.a - Value (excl. sponsor support):** $178420320.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AU10, C.4 - ISIN: US16538AU108, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $221973226.80
- **C.18.a - Value (excl. sponsor support):** $221973226.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41024292.50
- **C.18.a - Value (excl. sponsor support):** $41024292.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $44500000.00
- **C.18.a - Value (excl. sponsor support):** $44500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002GM7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $44.00             | $43.94             | Money Market                                      |
| LFS TOPCO LLCSR 144A  | 2026-10-15      | 5.8750%  | N/A     | $1000000.00        | $1013099.58        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $32324.00          | $1006.80           | Private Label Collateralized Mortgage Obligations |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $1062000.00        | $1135400.13        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $4372000.00        | $4479052.06        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $103000.00         | $108547.44         | Corporate Debt Securities                         |
| MOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  | N/A     | $5200000.00        | $5274371.56        | Corporate Debt Securities                         |
| FREDDIE MAC MSCR TR 2 | 2041-07-25      | 7.6552%  | N/A     | $3000000.00        | $3003213.65        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2075-05-20      | 6.6870%  | N/A     | $1459468.00        | $1537838.15        | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MOR | 2031-06-15      | 6.5000%  | N/A     | $46.00             | $0.59              | Agency Collateralized Mortgage Obligation         |
| BA MTG SECS INC 2003- | 2033-05-25      | 7.0217%  | N/A     | $12103.00          | $0.16              | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | 4.1412%  | N/A     | $300000.00         | $260081.09         | Private Label Collateralized Mortgage Obligations |
| CHEVRON CORPORATIONSR | 2026-05-16      | 2.9540%  | N/A     | $113000.00         | $112146.90         | Corporate Debt Securities                         |
| COMPASS DATACTRS ISSU | 2049-02-25      | 5.2500%  | N/A     | $10492000.00       | $10564637.87       | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $24831744.00       | $25018875.27       | Agency Mortgage-Backed Securities                 |

### Security 192: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVR8, C.4 - ISIN: US53944QVR81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52091388.86
- **C.18.a - Value (excl. sponsor support):** $52091388.86
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1E85
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW44, C.4 - ISIN: US38346LW442, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99194800.00
- **C.18.a - Value (excl. sponsor support):** $99194800.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908020, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X378E47
- **C.18 - Value (incl. sponsor support):** $15006508.65
- **C.18.a - Value (excl. sponsor support):** $15006508.65
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **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):** $83518000.00
- **C.18.a - Value (excl. sponsor support):** $83518000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $177083436.60
- **C.18.a - Value (excl. sponsor support):** $177083436.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24577615.00
- **C.18.a - Value (excl. sponsor support):** $24577615.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48720525.00
- **C.18.a - Value (excl. sponsor support):** $48720525.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $147916650.00
- **C.18.a - Value (excl. sponsor support):** $147916650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001FW6
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $1705000.00        | $1666023.23        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3000000.00        | $3160381.67        | Corporate Debt Securities |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $301000.00         | $325678.94         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.9 | 2039-02-07      | 5.9420%  | N/A     | $2300000.00        | $2403920.77        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $2175000.00        | $1645015.03        | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.2500%  | N/A     | $10000000.00       | $10229875.00       | Other Instrument          |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $950000.00         | $957497.61         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2027-04-28      | 4.1000%  | N/A     | $1658000.00        | $1675924.82        | Corporate Debt Securities |
| VERISIGN INC SR GLBL  | 2032-06-01      | 5.2500%  | N/A     | $400000.00         | $407283.67         | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2034-01-15      | 5.3500%  | N/A     | $1600000.00        | $1691249.33        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2030-07-22      | 2.9500%  | N/A     | $842000.00         | $851958.52         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $3000000.00        | $2933094.00        | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2026-07-14      | 3.0000%  | N/A     | $160000.00         | $158816.53         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $2326000.00        | $2326118.69        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $2000000.00        | $1420225.00        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2051-06-04      | 2.9390%  | N/A     | $2750000.00        | $1706492.18        | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2040-08-15      | 5.0000%  | N/A     | $1500000.00        | $1519035.00        | Other Instrument          |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $625000.00         | $670084.81         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $2100000.00        | $1271704.00        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2034-01-11      | 5.0000%  | N/A     | $1975000.00        | $1996393.64        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-02-01      | 4.5430%  | N/A     | $164000.00         | $168192.33         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-09-14      | 5.7160%  | N/A     | $208000.00         | $219554.49         | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2034-04-01      | 5.7500%  | N/A     | $940000.00         | $969878.16         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $1601000.00        | $1602088.90        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  | N/A     | $395000.00         | $397358.59         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  | N/A     | $1200000.00        | $1219626.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $4748000.00        | $4601816.99        | Corporate Debt Securities |
| APPALACHIAN PWR CO -Y | 2049-03-01      | 4.5000%  | N/A     | $4181000.00        | $3382449.91        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $2618000.00        | $1831709.88        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $980000.00         | $954065.12         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2055-11-15      | 5.2500%  | N/A     | $70000.00          | $70839.48          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $3180000.00        | $3263973.20        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $2750000.00        | $2806425.42        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $1500000.00        | $1322003.75        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $444000.00         | $491236.05         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2043-09-30      | 5.7000%  | N/A     | $453000.00         | $444488.13         | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $2000.00           | $2035.06           | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2027-09-15      | 4.9500%  | N/A     | $2500000.00        | $2566068.75        | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | 5.7000%  | N/A     | $174000.00         | $183870.15         | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2040-09-15      | 5.4000%  | N/A     | $2398000.00        | $2448477.90        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $315000.00         | $277620.79         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $419000.00         | $415351.09         | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2042-04-05      | 4.3500%  | N/A     | $2130000.00        | $1792716.27        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $90000.00          | $88462.20          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $1000.00           | $1007.25           | Corporate Debt Securities |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $5000000.00        | $5148245.83        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2030-03-21      | 5.0500%  | N/A     | $3845000.00        | $3963070.34        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $4000.00           | $4022.93           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2041-11-16      | 5.8000%  | N/A     | $2900000.00        | $2892456.78        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $757000.00         | $789797.11         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  | N/A     | $2000000.00        | $2052875.00        | Corporate Debt Securities |
| INVITATION HOMES OPER | 2035-02-01      | 4.8750%  | N/A     | $2500000.00        | $2462592.71        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  | N/A     | $928000.00         | $948633.82         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $2000000.00        | $2089842.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2033-01-13      | 5.7660%  | N/A     | $1194000.00        | $1283535.47        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  | N/A     | $3000.00           | $2895.46           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $1000000.00        | $997145.33         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  | N/A     | $2400000.00        | $2457136.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $19000.00          | $18712.48          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  | N/A     | $3110000.00        | $2951203.40        | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  | N/A     | $500000.00         | $522790.83         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $3681000.00        | $3697885.56        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2030-01-15      | 4.9500%  | N/A     | $2000.00           | $2089.39           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $5558000.00        | $5594198.33        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $736000.00         | $739645.45         | Corporate Debt Securities |
| OGLETHORPE POWER CORP | 2053-12-01      | 6.2000%  | N/A     | $600000.00         | $608510.67         | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2035-03-21      | 5.4000%  | N/A     | $4328000.00        | $4404216.08        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.5500%  | N/A     | $5000000.00        | $5094773.61        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $602000.00         | $388302.04         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-04-15      | 5.2000%  | N/A     | $1240000.00        | $1283676.93        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1000000.00        | $972322.11         | Corporate Debt Securities |
| INVITATION HOMES OPER | 2028-11-15      | 2.3000%  | N/A     | $595000.00         | $558071.32         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  | N/A     | $19000.00          | $19662.48          | Corporate Debt Securities |
| ILLINOIS STGO BDS OCT | 2029-10-01      | 5.0000%  | N/A     | $3000000.00        | $3225153.33        | Other Instrument          |
| 7-ELEVEN INC GLBL 144 | 2041-02-10      | 2.5000%  | N/A     | $500000.00         | $332891.11         | Corporate Debt Securities |
| NEW HAMPSHIRE HEALTH  | 2055-08-01      | 5.2500%  | N/A     | $2500000.00        | $2558341.67        | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $2905000.00        | $2973512.00        | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2045-11-15      | 4.7500%  | N/A     | $3100000.00        | $2583098.25        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-01-15      | 4.7000%  | N/A     | $4000000.00        | $3935206.67        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | 5.9480%  | N/A     | $2315000.00        | $2431214.80        | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  | N/A     | $1037000.00        | $858135.79         | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2029-04-03      | 5.3000%  | N/A     | $433000.00         | $446582.49         | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $2998000.00        | $2857288.87        | Corporate Debt Securities |
| MITSUI FUDOSAN CO LTD | 2029-01-24      | 3.9500%  | N/A     | $254000.00         | $253425.11         | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2032-04-14      | 5.9500%  | N/A     | $100000.00         | $100373.11         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  | N/A     | $3000000.00        | $3026720.00        | Corporate Debt Securities |
| LYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  | N/A     | $2680000.00        | $2126018.69        | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2034-07-24      | 4.1100%  | N/A     | $25000.00          | $24575.50          | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $2000.00           | $1957.76           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $200000.00         | $202201.20         | Corporate Debt Securities |
| METLIFE INCSR NT 4.87 | 2043-11-13      | 4.8750%  | N/A     | $1061000.00        | $969302.63         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  | N/A     | $3361000.00        | $3395689.25        | Corporate Debt Securities |
| ANTARES HLDGS LP SR G | 2026-07-15      | 3.9500%  | N/A     | $4925000.00        | $4933540.77        | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $1000.00           | $1056.06           | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2029-03-01      | 6.9500%  | N/A     | $1870000.00        | $1986302.05        | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2031-11-15      | 6.8000%  | N/A     | $1000.00           | $1121.23           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  | N/A     | $2498000.00        | $1551299.63        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $2000000.00        | $1701530.83        | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2031-06-10      | 3.1250%  | N/A     | $450000.00         | $399602.75         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $4300000.00        | $4614651.90        | Corporate Debt Securities |
| AON CORP SR NT 6.25%4 | 2040-09-30      | 6.2500%  | N/A     | $424000.00         | $457828.84         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $17000000.00       | $17148835.00       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $136000.00         | $142176.94         | Corporate Debt Securities |
| GOLUB CAP BDC INCSR G | 2029-07-15      | 6.0000%  | N/A     | $193000.00         | $200664.03         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $500000.00         | $514472.92         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  | N/A     | $839000.00         | $582651.94         | Corporate Debt Securities |

### Security 203: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $158070816.00
- **C.18.a - Value (excl. sponsor support):** $158070816.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170075956.40
- **C.18.a - Value (excl. sponsor support):** $170075956.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCZ6, C.4 - ISIN: US23344JCZ66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $57002593.50
- **C.18.a - Value (excl. sponsor support):** $57002593.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVM8, C.4 - ISIN: US16115VVM89, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $62684971.71
- **C.18.a - Value (excl. sponsor support):** $62684971.71
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LQ3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $8461000.00        | $8831450.78        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1513%  | N/A     | $8021000.00        | $8144613.21        | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  | N/A     | $7577000.00        | $7438669.23        | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $7179000.00        | $6734652.80        | Corporate Debt Securities |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $5929000.00        | $6207336.91        | Corporate Debt Securities |
| HUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  | N/A     | $6309000.00        | $6363945.26        | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2029-03-15      | 6.3000%  | N/A     | $5879000.00        | $6159104.96        | Corporate Debt Securities |
| SHINHAN BK REG S FR 4 | 2028-04-12      | 4.5000%  | N/A     | $9518000.00        | $9665529.00        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2026-08-09      | 5.3040%  | N/A     | $6159000.00        | $6288548.41        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2032-02-04      | 2.4500%  | N/A     | $8053000.00        | $6992066.46        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $2401000.00        | $2150544.69        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $12534000.00       | $11696798.43       | Corporate Debt Securities |
| RELIANCE INDS LTDSR G | 2062-01-12      | 3.7500%  | N/A     | $10000000.00       | $6792300.00        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4931000.00        | $6478545.04        | Corporate Debt Securities |
| AMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  | N/A     | $6091000.00        | $6076156.57        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $9619000.00        | $8399396.30        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $9911000.00        | $9831332.08        | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2028-12-15      | 4.7000%  | N/A     | $5732000.00        | $5817913.12        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $9994000.00        | $10266934.47       | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $7500000.00        | $7542800.00        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $7358000.00        | $7623586.80        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2049-07-01      | 5.3500%  | N/A     | $11941000.00       | $9684048.17        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.7156%  | N/A     | $9116000.00        | $9180538.15        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  | N/A     | $8300000.00        | $8489855.59        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  | N/A     | $6140000.00        | $6019916.95        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  | N/A     | $6400000.00        | $6680424.89        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  | N/A     | $8866000.00        | $9054952.93        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $7207000.00        | $7332693.28        | Corporate Debt Securities |
| CF INDS INCSR SEC GLB | 2026-12-01      | 4.5000%  | N/A     | $8967000.00        | $8998429.34        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $8611000.00        | $7382038.08        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-21      | 5.5912%  | N/A     | $7307000.00        | $7398479.63        | Corporate Debt Securities |
| AVANGRID INC 3.8%29   | 2029-06-01      | 3.8000%  | N/A     | $9160000.00        | $8960047.38        | Corporate Debt Securities |
| TRANSURBAN FIN CO PTY | 2027-03-22      | 3.3750%  | N/A     | $7199000.00        | $7149668.85        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $9277000.00        | $7744336.52        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  | N/A     | $10000000.00       | $9747225.00        | Corporate Debt Securities |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $4241300.00        | $1513384.34        | Asset-Backed Securities   |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $10641000.00       | $10134364.25       | Corporate Debt Securities |
| ABN AMRO BANK N.V. VR | 2028-12-03      | 5.3945%  | N/A     | $10900000.00       | $10936743.25       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2043-01-09      | 5.3000%  | N/A     | $9995000.00        | $9277109.13        | Corporate Debt Securities |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $8150000.00        | $7398935.62        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-01      | 5.2500%  | N/A     | $6072000.00        | $6186664.66        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2031-05-13      | 6.0505%  | N/A     | $10000000.00       | $10184121.20       | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 4.7500%  | N/A     | $6413000.00        | $5983929.33        | Corporate Debt Securities |
| POSCOGLBL REGS NT 25  | 2025-08-04      | 4.3750%  | N/A     | $7161000.00        | $7285766.50        | Corporate Debt Securities |
| NONGHYUP BANKFR 1.25% | 2026-07-28      | 1.2500%  | N/A     | $10000000.00       | $9723677.78        | Corporate Debt Securities |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $11804403.00       | $11925202.72       | Asset-Backed Securities   |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $7500000.00        | $7166193.75        | Corporate Debt Securities |
| ALCON FIN CORP SR GLB | 2030-05-27      | 2.6000%  | N/A     | $9300000.00        | $8510833.00        | Corporate Debt Securities |
| NIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  | N/A     | $10757000.00       | $10769006.61       | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2032-11-15      | 5.5000%  | N/A     | $9311000.00        | $9798663.63        | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2034-10-01      | 5.5840%  | N/A     | $6109000.00        | $6095712.25        | Corporate Debt Securities |
| BPCE FR 7.003%101934  | 2034-10-19      | 7.0030%  | N/A     | $6360000.00        | $7046762.16        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  | N/A     | $8450000.00        | $8410648.82        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $11539000.00       | $10361653.40       | Corporate Debt Securities |
| LG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  | N/A     | $9737000.00        | $10009757.71       | Corporate Debt Securities |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $7183000.00        | $7361114.46        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $8470000.00        | $6700698.17        | Corporate Debt Securities |
| YARA INTL ASASR GLBL  | 2030-06-04      | 3.1480%  | N/A     | $10580000.00       | $9803571.42        | Corporate Debt Securities |
| PFIZER INC GLBL NT 2. | 2030-04-01      | 2.6250%  | N/A     | $9636000.00        | $9012643.14        | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $8850000.00        | $8608852.25        | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2034-03-15      | 6.1000%  | N/A     | $6818000.00        | $7461085.13        | Corporate Debt Securities |
| MACQUARIE BK LTD VR 0 | 2028-06-12      | 5.1121%  | N/A     | $7976000.00        | $8003583.96        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-01      | 4.3750%  | N/A     | $7084000.00        | $7162279.18        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $7580000.00        | $7523996.44        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.8296%  | N/A     | $5845000.00        | $5927023.82        | Corporate Debt Securities |
| APTARGROUP INC GLBL N | 2032-03-15      | 3.6000%  | N/A     | $10755000.00       | $9967088.70        | Corporate Debt Securities |

### Security 208: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **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: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01JC8
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PAYPAL HOLDINGS INC   | 2032-06-01      | 0.0000%  | N/A     | $10000000.00       | $9838500.00        | Corporate Debt Securities |
| 3M COMPANY            | 2025-08-07      | 3.0000%  | N/A     | $10000000.00       | $10101100.00       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $10000000.00       | $9580583.30        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $15000000.00       | $13618200.00       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $25000000.00       | $23472639.00       | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $8963430.60        | Corporate Debt Securities |
| BROADCOM INC          | 2031-02-15      | 2.4500%  | N/A     | $10000000.00       | $8943500.00        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5091125.00        | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-07-15      | 4.7500%  | N/A     | $5000000.00        | $5146343.05        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11864000.04       | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9845666.70        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8326572.20        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18343000.00       | Corporate Debt Securities |
| AT&T INC              | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8674750.00        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $20000000.00       | $18421400.00       | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14037937.50       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10065555.60       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9832375.00        | Corporate Debt Securities |
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10150500.00       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2025-08-15      | 3.2500%  | N/A     | $10000000.00       | $10109277.80       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5151159.70        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18024500.00       | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $5000000.00        | $5006501.40        | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $21616111.00       | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9900200.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9774000.00        | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9310222.20        | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2026-02-20      | 5.0000%  | N/A     | $20000000.00       | $20391888.80       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9860250.00        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2031-10-14      | 2.2500%  | N/A     | $5000000.00        | $4374562.50        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4681347.20        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $9979166.70        | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $10083622.20       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $11888619.96       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  | N/A     | $10000000.00       | $9922722.20        | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8740388.90        | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9416916.70        | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9217566.70        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4901833.35        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8589166.70        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $25000000.00       | $24414500.00       | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  | N/A     | $9720000.00        | $9746622.01        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4859451.40        | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | 3.7000%  | N/A     | $5000000.00        | $5056097.20        | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $9900000.00        | Corporate Debt Securities |
| MERCK & CO INC        | 2030-05-17      | 4.3000%  | N/A     | $5000000.00        | $5058527.80        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5062708.35        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9849972.20        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  | N/A     | $10000000.00       | $10023250.00       | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9873305.60        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9848166.70        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $35872485.64       | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9918000.00        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $5000000.00        | $5174555.55        | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | 3.5000%  | N/A     | $7000000.00        | $6775338.92        | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9274800.00        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8614666.70        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | 0.0000%  | N/A     | $10000000.00       | $10137000.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9654700.00        | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19531400.00       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $5000000.00        | $5062597.20        | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14843649.15       | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | 4.7500%  | N/A     | $10000000.00       | $10238638.90       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9832888.90        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10032133.30       | Corporate Debt Securities |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $24998000.00       | $21734177.87       | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9428222.20        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14283750.00       | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9952222.20        | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9966083.30        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9845583.30        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4344861.10        | Corporate Debt Securities |
| META PLATFORMS INC    | 2032-08-15      | 0.0000%  | N/A     | $10000000.00       | $9581500.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15694875.00       | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $5056500.00        | Corporate Debt Securities |
| COMCAST CORP          | 2026-03-01      | 3.1500%  | N/A     | $7000000.00        | $7018410.00        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9844111.10        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $13875250.05       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14826124.95       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9576611.10        | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | 2.6500%  | N/A     | $5000000.00        | $4658013.90        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10193472.20       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9816583.30        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $8952250.00        | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34343312.50       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9853611.10        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10270000.00       | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $10000000.00       | $10413625.00       | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4937750.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14786250.00       | Corporate Debt Securities |
| FISERV INC            | 2030-03-15      | 4.7500%  | N/A     | $10000000.00       | $10218361.10       | Corporate Debt Securities |
| UNION PACIFIC CORP    | 2026-03-01      | 2.7500%  | N/A     | $10000000.00       | $9984166.70        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4835222.20        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-02-15      | 0.0000%  | N/A     | $5000000.00        | $5085250.00        | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2025-09-17      | 3.1500%  | N/A     | $10000000.00       | $10069000.00       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4908694.45        | Corporate Debt Securities |
| T MOBILE USA INC      | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9040333.30        | Corporate Debt Securities |
| FISERV INC            | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9793500.00        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $10000000.00       | $9548625.00        | Corporate Debt Securities |

### Security 209: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HW3
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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     |
|:---|:---|:---|:---|:---|:---|:---|
| LIBERTY UTILS CO DISC | 2025-07-08      | 0.0000%  | N/A     | $305482.00         | $303954.59         | Money Market |
| BANCO DE CREDITO E    | 2025-09-15      | 0.0000%  | N/A     | $24358000.00       | $24110985.52       | Money Market |
| SKANDINAVISKA ENSKILD | 2026-06-26      | 0.0000%  | N/A     | $86361191.00       | $85929385.05       | Money Market |

### Security 210: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HI4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| AUTOLIV INC DISC COML | 2025-08-29      | 0.0000%  | N/A     | $10000000.00       | $9914570.00        | Money Market |
| EDISON INTL DISC COML | 2025-09-08      | 0.0000%  | N/A     | $21364000.00       | $21163797.96       | Money Market |
| ING U S FDG LLC IAM C | 2026-02-20      | 0.0000%  | N/A     | $137832000.00      | $137818905.96      | Money Market |
| SONOCO PRODS CO DISC  | 2025-07-01      | 0.0000%  | N/A     | $500000.00         | $497500.00         | Money Market |
| TELUS CORPORATION     | 2025-11-05      | 0.0000%  | N/A     | $14565000.00       | $14323017.09       | Money Market |
| SWEDBANK ABCOML PAPER | 2025-12-17      | 0.0000%  | N/A     | $25450000.00       | $25449669.15       | Money Market |
| BANCO DE CREDITO E    | 2025-09-05      | 0.0000%  | N/A     | $300000.00         | $297347.70         | Money Market |
| ARKANSAS ELEC COOP CO | 2025-07-25      | 0.0000%  | N/A     | $43900000.00       | $43680500.00       | Money Market |
| LIBERTY UTILS CO DISC | 2025-07-08      | 0.0000%  | N/A     | $3694518.00        | $3676045.41        | Money Market |
| EDISON INTL DISC COML | 2025-07-01      | 0.0000%  | N/A     | $8636000.00        | $8631612.91        | Money Market |
| WESTPAC BKG CORP COML | 2026-05-07      | 0.0000%  | N/A     | $16790000.00       | $16787682.98       | Money Market |
| WESTPAC BKG CORP COML | 2025-07-02      | 4.6500%  | N/A     | $1250000.00        | $1250341.27        | Money Market |
| ROLLINS INC DISC COML | 2025-07-07      | 0.0000%  | N/A     | $6000000.00        | $5970000.00        | Money Market |
| CVS HEALTH CORP       | 2025-09-24      | 0.0000%  | N/A     | $29600000.00       | $29219610.40       | Money Market |

### Security 211: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LVB3, C.4 - ISIN: US22536LVB34, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $134322408.00
- **C.18.a - Value (excl. sponsor support):** $134322408.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0BNS01JT5
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 213: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCD1, C.4 - ISIN: US06745GCD16, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $146012234.80
- **C.18.a - Value (excl. sponsor support):** $146012234.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40033460.00
- **C.18.a - Value (excl. sponsor support):** $40033460.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300154500.00
- **C.18.a - Value (excl. sponsor support):** $300154500.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $118550484.00
- **C.18.a - Value (excl. sponsor support):** $118550484.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $156084240.00
- **C.18.a - Value (excl. sponsor support):** $156084240.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21400000.00
- **C.18.a - Value (excl. sponsor support):** $21400000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $44293162.50
- **C.18.a - Value (excl. sponsor support):** $44293162.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGL7, C.4 - ISIN: US45580FGL76, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100000420.00
- **C.18.a - Value (excl. sponsor support):** $100000420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0UB2, C.4 - ISIN: US4497W0UB22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $44940415.50
- **C.18.a - Value (excl. sponsor support):** $44940415.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV19, C.4 - ISIN: US39014HV197, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99610550.00
- **C.18.a - Value (excl. sponsor support):** $99610550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100008630.00
- **C.18.a - Value (excl. sponsor support):** $100008630.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HV4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $363411776.25
- **C.18.a - Value (excl. sponsor support):** $363411776.25
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $144960721.92
- **C.18.a - Value (excl. sponsor support):** $144960721.92
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $160045520.00
- **C.18.a - Value (excl. sponsor support):** $160045520.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CL2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $4088000.00        | $4250961.31        | Corporate Debt Securities                         |
| EMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  | N/A     | $2162000.00        | $2022345.61        | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $1875000.00        | $1696582.03        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 7.6590%  | N/A     | $161104.00         | $148729.80         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $366000.00         | $352577.41         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2030-01-07      | 5.3800%  | N/A     | $1228000.00        | $1285327.82        | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2045-08-15      | 4.0000%  | N/A     | $6802000.00        | $5520163.10        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $19000.00          | $13514.29          | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-11-25      | 5.1387%  | N/A     | $547271.00         | $386632.78         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-01-25      | 5.0337%  | N/A     | $166075.00         | $68544.06          | Asset-Backed Securities                           |
| PUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  | N/A     | $20000.00          | $19450.26          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  | N/A     | $100000.00         | $91795.70          | Private Label Collateralized Mortgage Obligations |
| PG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  | N/A     | $15142000.00       | $14780757.73       | Corporate Debt Securities                         |
| BANK 2019-BNK20F20620 | 2062-09-15      | 3.8315%  | N/A     | $593823.00         | $505261.10         | Private Label Collateralized Mortgage Obligations |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $612000.00         | $662202.81         | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.6282%  | N/A     | $517500.00         | $491117.74         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $1948000.00        | $1908268.38        | Corporate Debt Securities                         |
| VERUS SEC TR 2022-8A- | 2067-09-25      | 6.1270%  | N/A     | $100468.00         | $77675.46          | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $365000.00         | $374449.00         | Asset-Backed Securities                           |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $6679000.00        | $6971206.25        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $12758000.00       | $11427175.81       | Corporate Debt Securities                         |

### Security 229: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGZ6, C.4 - ISIN: US45580FGZ62, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $134998150.50
- **C.18.a - Value (excl. sponsor support):** $134998150.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0U11, C.4 - ISIN: US5148X0U119, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $449945640.00
- **C.18.a - Value (excl. sponsor support):** $449945640.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50027145.00
- **C.18.a - Value (excl. sponsor support):** $50027145.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2U24, C.4 - ISIN: US0530A2U242, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $99975870.00
- **C.18.a - Value (excl. sponsor support):** $99975870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $38805084.00
- **C.18.a - Value (excl. sponsor support):** $38805084.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002F13
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04FD9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $218600940.80
- **C.18.a - Value (excl. sponsor support):** $218600940.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HC8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GSAMP TRUST 2004-WFM- | 2034-10-25      | 6.3087%  | N/A     | $4381000.00        | $195661.55         | Asset-Backed Securities                           |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.6070%  | N/A     | $14883645.00       | $14444000.73       | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 20 | 2056-12-15      | 6.1600%  | N/A     | $4916013.00        | $5274012.91        | Private Label Collateralized Mortgage Obligations |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $2884000.00        | $2744436.03        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39311.66          | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $1823000.00        | $1769815.24        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2041-08-15      | 6.3025%  | N/A     | $10519506.00       | $10504116.35       | Private Label Collateralized Mortgage Obligations |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $12896651.00       | $12879666.11       | Money Market                                      |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $88000.00          | $87344.18          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $59000.00          | $61491.47          | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $381000.00         | $413603.28         | Corporate Debt Securities                         |
| WELLS FARGO CO TR 201 | 2051-05-17      | 4.9734%  | N/A     | $13715.00          | $12385.01          | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $8909000.00        | $8497131.98        | Corporate Debt Securities                         |
| TOYOTA LEASE OWNER TR | 2029-01-22      | 4.2500%  | N/A     | $580000.00         | $580798.40         | Asset-Backed Securities                           |
| AVIATION CAP GROUP LL | 2025-10-01      | 4.8750%  | N/A     | $563000.00         | $569650.20         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $37000.00          | $36986.93          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.7550%  | N/A     | $3429095.00        | $3290819.30        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $2000000.00        | $1861108.32        | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $2000000.00        | $2168998.33        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  | N/A     | $4353000.00        | $4421146.22        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $85000.00          | $82871.71          | Corporate Debt Securities                         |
| BMO 2023-5C1 MTG TRD2 | 2056-08-17      | 4.0000%  | N/A     | $6518000.00        | $5773763.18        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | 4.2920%  | N/A     | $1063000.00        | $1075571.04        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $29000.00          | $30013.04          | Corporate Debt Securities                         |
| BX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  | N/A     | $3783000.00        | $3774575.70        | Private Label Collateralized Mortgage Obligations |

### Security 238: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $519907652.34
- **C.18.a - Value (excl. sponsor support):** $519907652.34
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FI3
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $20000.00          | $19630.96          | Corporate Debt Securities                         |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $10289000.00       | $10461122.11       | Corporate Debt Securities                         |
| ING U S FDG LLC IAM C | 2026-02-25      | 0.0000%  | N/A     | $17286586.00       | $17200153.07       | Money Market                                      |
| CITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  | N/A     | $1698000.00        | $1552617.24        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 7.1513%  | N/A     | $54000.00          | $54262.07          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $1850000.00        | $2019144.47        | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2047-07-15      | 4.3000%  | N/A     | $4366000.00        | $3577711.42        | Corporate Debt Securities                         |
| TRIMBLE INCSR GLBL NT | 2033-03-15      | 6.1000%  | N/A     | $142000.00         | $152812.12         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $4000.00           | $3900.29           | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2046-02-26      | 4.0000%  | N/A     | $10000.00          | $7152.48           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $1000.00           | $881.90            | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | 6.6920%  | N/A     | $3454000.00        | $3823060.28        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3038000.00        | $3200413.17        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $642000.00         | $427043.83         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-05-15      | 4.9000%  | N/A     | $9000.00           | $7855.60           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $12000000.00       | $10642646.33       | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $2155000.00        | $2167111.10        | Corporate Debt Securities                         |
| TRUIST FINL CORP PERP | 2099-01-01      | 5.1250%  | N/A     | $10000.00          | $9869.65           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2025-08-01      | 0.0000%  | N/A     | $19255150.00       | $19173623.69       | Money Market                                      |
| KOREA DEV BK SR GLBL  | 2027-02-24      | 2.2500%  | N/A     | $1750000.00        | $1710546.25        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-11-20      | 5.5500%  | N/A     | $813000.00         | $858655.37         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-07-29      | 2.3590%  | N/A     | $11734000.00       | $10039430.80       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-03-31      | 2.0000%  | N/A     | $35000.00          | $34500.20          | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2030-01-07      | 3.4500%  | N/A     | $90000.00          | $52822.34          | Asset-Backed Securities                           |
| HEALTHPEAK OP LLCSR G | 2026-07-15      | 3.2500%  | N/A     | $2742000.00        | $2749117.77        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2034-09-01      | 5.2000%  | N/A     | $3000000.00        | $3009656.67        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $3081000.00        | $3014001.09        | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $2378000.00        | $2608681.85        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 5.0000%  | N/A     | $286000.00         | $286150.94         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2028-09-14      | 1.5000%  | N/A     | $3200000.00        | $2971765.33        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $4309000.00        | $3850778.54        | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  | N/A     | $100000.00         | $57914.71          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $1735000.00        | $1911649.03        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2025-09-15      | 4.6250%  | N/A     | $10000.00          | $10114.60          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2025-08-06      | 0.0000%  | N/A     | $14709370.00       | $14638117.81       | Money Market                                      |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  | N/A     | $1147000.00        | $1164799.53        | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2050-04-03      | 4.1250%  | N/A     | $4500000.00        | $3390474.38        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-09-27      | 5.2115%  | N/A     | $37388480.00       | $30907540.41       | Private Label Collateralized Mortgage Obligations |
| HQLA FDG LLC SER HURO | 2025-10-15      | 0.0000%  | N/A     | $25000000.00       | $24655475.00       | Money Market                                      |
| ALINGHI FDG CO LLC    | 2025-07-21      | 0.0000%  | N/A     | $500000.00         | $498532.00         | Money Market                                      |
| NORDEA BK ABP NEW YOR | 2026-06-29      | 4.7200%  | N/A     | $41001000.00       | $41017127.06       | Money Market                                      |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $2000000.00        | $1876026.67        | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2032-01-31      | 5.0000%  | N/A     | $12998.00          | $13265.82          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $1108000.00        | $1084638.74        | Corporate Debt Securities                         |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $22924000.00       | $28265081.86       | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2051-03-15      | 3.4000%  | N/A     | $18000000.00       | $12079200.01       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-06      | 0.8973%  | N/A     | $10000.00          | $8929.15           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  | N/A     | $3024000.00        | $2890742.40        | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2026-06-03      | 1.1500%  | N/A     | $9000.00           | $8753.87           | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2030-05-30      | 4.6500%  | N/A     | $2390000.00        | $2414891.85        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2048-02-15      | 4.3000%  | N/A     | $3650000.00        | $2971045.25        | Corporate Debt Securities                         |
| NORINCHUKIN BK NEW YO | 2025-10-09      | 4.5100%  | N/A     | $161000.00         | $166257.95         | Money Market                                      |
| DNB NORBANK ASA       | 2026-03-03      | 0.0000%  | N/A     | $76698000.00       | $74492242.22       | Money Market                                      |
| EMERA US FINANCE LPSR | 2046-06-15      | 4.7500%  | N/A     | $333000.00         | $274724.72         | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2048-01-30      | 4.4000%  | N/A     | $13559000.00       | $11214287.32       | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $2846000.00        | $2949830.78        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2043-11-02      | 5.3750%  | N/A     | $65000.00          | $61629.73          | Corporate Debt Securities                         |
| AETNA INC NEWSR GLBL  | 2037-12-15      | 6.7500%  | N/A     | $2995000.00        | $3223645.79        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2039-02-15      | 5.9000%  | N/A     | $2146000.00        | $2341232.35        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $513000.00         | $424391.43         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $10000.00          | $12588.06          | Corporate Debt Securities                         |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $734000.00         | $741665.41         | Corporate Debt Securities                         |
| DIRECTV HLDGS LLC / D | 2042-03-15      | 5.1500%  | N/A     | $25000.00          | $10373.92          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2029-03-22      | 5.2500%  | N/A     | $2760000.00        | $2828563.00        | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2026-01-26      | 4.6200%  | N/A     | $120000000.00      | $120077000.00      | Money Market                                      |
| BARCLAYS BANK PLCFR 1 | 2033-03-21      | 0.0000%  | N/A     | $1000.00           | $671.85            | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2055-06-23      | 6.2500%  | N/A     | $750000.00         | $770096.46         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $963000.00         | $954750.30         | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $999000.00         | $19338.28          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $4776000.00        | $4917890.18        | Corporate Debt Securities                         |
| BAYER US FIN LLC SR 1 | 2030-11-21      | 6.3750%  | N/A     | $2752000.00        | $2947436.72        | Corporate Debt Securities                         |
| INTERPUBLIC GROUP COS | 2033-06-15      | 5.3750%  | N/A     | $1118000.00        | $1131683.85        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2031-10-15      | 4.8500%  | N/A     | $2854000.00        | $2915544.13        | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2054-07-18      | 6.4150%  | N/A     | $3136000.00        | $3305649.76        | Corporate Debt Securities                         |
| VW CREDIT INC         | 2025-08-01      | 0.0000%  | N/A     | $2805000.00        | $2792458.85        | Money Market                                      |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $1774000.00        | $1272863.23        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2026-10-18      | 5.6311%  | N/A     | $22000.00          | $22289.13          | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2025-07-25      | 0.0000%  | N/A     | $25000000.00       | $24875000.00       | Money Market                                      |
| ROLLINS INCSR GLBL NT | 2035-02-24      | 5.2500%  | N/A     | $3000000.00        | $3051315.00        | Corporate Debt Securities                         |
| VERISIGN INC SR GLBL  | 2031-06-15      | 2.7000%  | N/A     | $3732000.00        | $3333739.62        | Corporate Debt Securities                         |
| AMBAC ASSURANCE CORP  | 2099-01-01      | 5.1000%  | N/A     | $17753.00          | $17681.67          | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL C | 2035-03-19      | 5.5500%  | N/A     | $413000.00         | $426873.01         | Corporate Debt Securities                         |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $231000.00         | $7420.51           | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $71000.00          | $76361.84          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $2400000.00        | $2479803.33        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  | N/A     | $249000.00         | $243790.30         | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT 2 | 2029-10-01      | 3.4500%  | N/A     | $3247000.00        | $3045293.66        | Corporate Debt Securities                         |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $19.00             | $0.90              | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  | N/A     | $11230000.00       | $11492281.33       | Corporate Debt Securities                         |
| AES CORP              | 2025-07-21      | 0.0000%  | N/A     | $20000000.00       | $19935160.00       | Money Market                                      |
| LINCOLN NATL CORP IND | 2067-04-20      | 6.5711%  | N/A     | $97000.00          | $81900.53          | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2028-09-21      | 4.5000%  | N/A     | $5981000.00        | $6042993.07        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-27      | 0.9577%  | N/A     | $1000.00           | $867.08            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1895%  | N/A     | $16000.00          | $16067.64          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $23175000.00       | $13914076.88       | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $3080000.00        | $2872070.91        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 5.2713%  | N/A     | $29000.00          | $29351.69          | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL A  | 2043-04-01      | 4.0000%  | N/A     | $6118000.00        | $5022259.40        | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $3268000.00        | $3321284.74        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-02-15      | 2.6000%  | N/A     | $3161000.00        | $2724845.22        | Corporate Debt Securities                         |
| THE MOUNT SINAI HOSPI | 2048-07-01      | 3.9810%  | N/A     | $4565000.00        | $3326992.16        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $855000.00         | $681363.04         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2035-08-15      | 5.6250%  | N/A     | $124000.00         | $127584.69         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2036-09-21      | 2.4820%  | N/A     | $401000.00         | $341513.86         | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $2194000.00        | $2280801.95        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $2529000.00        | $2335934.03        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | 4.2000%  | N/A     | $560000.00         | $446025.07         | Corporate Debt Securities                         |
| CREDIT AGRICOLE CORP  | 2025-07-15      | 4.3400%  | N/A     | $100000.00         | $100554.56         | Money Market                                      |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | 3.7000%  | N/A     | $2612000.00        | $2535668.65        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $350000.00         | $255470.25         | Corporate Debt Securities                         |

### Security 240: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97185340.00
- **C.18.a - Value (excl. sponsor support):** $97185340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXA8, C.4 - ISIN: US85520LXA87, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $172820322.50
- **C.18.a - Value (excl. sponsor support):** $172820322.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $130670878.80
- **C.18.a - Value (excl. sponsor support):** $130670878.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KUF3, C.4 - ISIN: US46224KUF38, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $69870591.00
- **C.18.a - Value (excl. sponsor support):** $69870591.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $121128071.40
- **C.18.a - Value (excl. sponsor support):** $121128071.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LM2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 STACR REMIC TR  | 2043-04-25      | 10.0062% | N/A     | $4706076.00        | $5172394.52        | Agency Collateralized Mortgage Obligation         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $10508000.00       | $10059950.55       | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  | N/A     | $763000.00         | $775567.25         | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $2100000.00        | $1462863.56        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-02-25      | 4.1300%  | N/A     | $5268447.00        | $3505761.03        | Private Label Collateralized Mortgage Obligations |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $4448000.00        | $4627335.95        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $654000.00         | $659885.27         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2000.00           | $2106.46           | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $11929000.00       | $12077665.16       | Other Instrument                                  |
| PARKLAND CORPSR 144A  | 2030-05-01      | 4.6250%  | N/A     | $1034000.00        | $997820.20         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | 4.3370%  | N/A     | $2910000.00        | $2958859.71        | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1054000.00        | $609662.58         | Other Instrument                                  |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $10418000.00       | $10378135.23       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6909000.00        | $7010260.99        | Corporate Debt Securities                         |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | 5.2500%  | N/A     | $173000.00         | $169713.72         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $2480000.00        | $2496268.80        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $9940000.00        | $8318023.93        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $1594000.00        | $1570043.07        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $719000.00         | $789845.77         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $2202000.00        | $2278842.46        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $5692000.00        | $5966885.65        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $5816000.00        | $5711084.20        | Other Instrument                                  |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $2234000.00        | $2258657.78        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $796000.00         | $882439.41         | Corporate Debt Securities                         |
| NOKIA CORP SR GLBL NT | 2027-06-12      | 4.3750%  | N/A     | $5794000.00        | $5759105.64        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1264000.00        | $1077460.64        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $8789000.00        | $8514567.14        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2033-09-20      | 6.5000%  | N/A     | $67344000.00       | $65126736.24       | Other Instrument                                  |
| EL SALVADOR REPSR GLB | 2054-11-21      | 9.6500%  | N/A     | $3449000.00        | $3541964.92        | Other Instrument                                  |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $9500000.00        | $9432645.00        | Corporate Debt Securities                         |
| WORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  | N/A     | $148000.00         | $149091.09         | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $3000.00           | $3079.76           | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2035-03-01      | 5.7780%  | N/A     | $551000.00         | $579596.62         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $22000.00          | $22883.26          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $116000.00         | $120285.91         | Other Instrument                                  |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1720.32           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $5891000.00        | $6838019.98        | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $2153472.00        | $2236823.33        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $3102000.00        | $2349176.05        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $1349000.00        | $1370375.84        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $257000.00         | $264927.16         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $5696000.00        | $5783085.51        | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $800000.00         | $868346.93         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $188000.00         | $172442.77         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $2528000.00        | $2572050.40        | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $999000.00         | $665079.53         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $428000.00         | $443599.89         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $1277000.00        | $1154944.34        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-05-03      | 3.1000%  | N/A     | $2000.00           | $1969.38           | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1644000.00        | $1642127.90        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $419000.00         | $415447.58         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $783000.00         | $786338.63         | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $142000.00         | $144276.69         | Corporate Debt Securities                         |
| CWABS INC 2005-4 MF-2 | 2035-08-25      | 5.1360%  | N/A     | $20000.00          | $18253.25          | Asset-Backed Securities                           |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $8131000.00        | $8159743.09        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $18206000.00       | $20636326.53       | Other Instrument                                  |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $5772000.00        | $4802599.01        | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $25307992.00       | $4989681.48        | Private Label Collateralized Mortgage Obligations |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $509000.00         | $500939.56         | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $2000.00           | $2025.92           | Corporate Debt Securities                         |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $932000.00         | $890214.56         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $35337.00          | $33369.20          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $2000.00           | $1967.12           | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $6400000.00        | $6090560.00        | Corporate Debt Securities                         |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  | N/A     | $586827.00         | $623679.80         | Agency Collateralized Mortgage Obligation         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2629000.00        | $2747094.68        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  | N/A     | $7340000.00        | $7295299.40        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  | N/A     | $555000.00         | $553125.67         | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $2235000.00        | $2504336.12        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $428000.00         | $234231.20         | Corporate Debt Securities                         |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  | N/A     | $60000.00          | $62111.65          | Corporate Debt Securities                         |
| CWALT INC 2005-11CB3- | 2035-06-25      | 4.9337%  | N/A     | $27000.00          | $585.59            | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2026-01-26      | 4.7500%  | N/A     | $4069000.00        | $4135851.41        | Other Instrument                                  |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $6923000.00        | $7174749.13        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $795000.00         | $788192.81         | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $2989000.00        | $2987046.36        | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $5000.00           | $4466.74           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $438000.00         | $427997.42         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $600000.00         | $477419.16         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  | N/A     | $1161000.00        | $1210720.95        | Other Instrument                                  |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $2739000.00        | $2807995.41        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $13384000.00       | $13732190.34       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1901000.00        | $1834252.72        | Other Instrument                                  |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $4000.00           | $3820.42           | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  | N/A     | $7463000.00        | $7356145.39        | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $1396000.00        | $1564218.00        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2027-07-01      | 8.1250%  | N/A     | $2000.00           | $2081.82           | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-07-06      | 5.3860%  | N/A     | $1015000.00        | $1058718.42        | Corporate Debt Securities                         |
| FERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  | N/A     | $2692000.00        | $2700448.02        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $5733200.00        | $2045725.39        | Asset-Backed Securities                           |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $1806000.00        | $1685161.29        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $8481000.00        | $8177592.23        | Other Instrument                                  |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $876.54            | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $8881000.00        | $9089889.75        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $201000.00         | $185267.56         | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $6585000.00        | $6142833.71        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2017.46           | Corporate Debt Securities                         |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  | N/A     | $7796000.00        | $7967966.12        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC 1 | 2029-07-22      | 13.0000% | N/A     | $3226000.00        | $3534617.08        | Corporate Debt Securities                         |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $6683000.00        | $7089201.09        | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.1250%  | N/A     | $211000.00         | $204796.34         | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $2000.00           | $2141.66           | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $7000.00           | $8002.39           | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $3082000.00        | $3238644.36        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $354000.00         | $318627.73         | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $1156000.00        | $1123397.75        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1313.72           | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2058-09-17      | 4.6445%  | N/A     | $10050.00          | $9771.85           | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1000000.00        | $693372.22         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $9025000.00        | $10137820.11       | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $16000.00          | $17288.16          | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $14781.00          | $12531.60          | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $3004000.00        | $3036525.31        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $5643000.00        | $4410290.48        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  | N/A     | $2356000.00        | $2382290.21        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $2000.00           | $2000.98           | Corporate Debt Securities                         |
| FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  | N/A     | $897000.00         | $927782.05         | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $648000.00         | $604741.50         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $4528000.00        | $4741129.19        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $4293000.00        | $4366200.42        | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $10948000.00       | $9986802.09        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $114000.00         | $120824.80         | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $1576000.00        | $1488549.07        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2032-03-01      | 3.5000%  | N/A     | $24000.00          | $21855.83          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $925000.00         | $913432.88         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $674000.00         | $628703.46         | Other Instrument                                  |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.5128%  | N/A     | $939137.00         | $955742.77         | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $6401000.00        | $6554399.97        | Corporate Debt Securities                         |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $752000.00         | $730186.36         | Other Instrument                                  |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1757.92           | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $1599000.00        | $1538349.93        | Corporate Debt Securities                         |
| HSI ASSET SEC TR 2005 | 2035-11-25      | 5.1837%  | N/A     | $800492.00         | $265263.90         | Asset-Backed Securities                           |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $1240000.00        | $1216937.07        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  | N/A     | $8779000.00        | $8656050.11        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $11457000.00       | $12357238.55       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2048-02-12      | 6.3500%  | N/A     | $5148000.00        | $3702450.18        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $773000.00         | $736181.15         | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $3000.00           | $1625.21           | Other Instrument                                  |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $1141000.00        | $1209565.54        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $3688000.00        | $3441235.92        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $301000.00         | $302354.46         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | 3.8500%  | N/A     | $3371000.00        | $3266923.18        | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $2281000.00        | $2221374.66        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $366057.00         | $257155.04         | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $296000.00         | $280182.50         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $11798000.00       | $11820873.37       | Other Instrument                                  |
| AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1513%  | N/A     | $17197000.00       | $17462026.35       | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2027-03-22      | 3.3750%  | N/A     | $2575000.00        | $2557354.81        | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $8406000.00        | $6878647.32        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $5601000.00        | $5553214.13        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $940000.00         | $940481.49         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $1736000.00        | $1774228.89        | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $490000.00         | $420752.79         | Other Instrument                                  |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $25000.00          | $25449.67          | Corporate Debt Securities                         |

### Security 246: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KU22, C.4 - ISIN: US46224KU223, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199951260.00
- **C.18.a - Value (excl. sponsor support):** $199951260.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $279926953.60
- **C.18.a - Value (excl. sponsor support):** $279926953.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $78821456.00
- **C.18.a - Value (excl. sponsor support):** $78821456.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $184566356.00
- **C.18.a - Value (excl. sponsor support):** $184566356.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FH51, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $244936055.00
- **C.18.a - Value (excl. sponsor support):** $244936055.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JUU7, C.4 - ISIN: US86960JUU77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74745142.50
- **C.18.a - Value (excl. sponsor support):** $74745142.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TU18, C.4 - ISIN: US54316TU185, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 254: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3R1, C.4 - ISIN: US51501Y3R10, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $298047262.80
- **C.18.a - Value (excl. sponsor support):** $298047262.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XNN3, C.4 - ISIN: US78014XNN39, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $295023334.50
- **C.18.a - Value (excl. sponsor support):** $295023334.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HU6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $88881678.00
- **C.18.a - Value (excl. sponsor support):** $88881678.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LU11, C.4 - ISIN: US26821LU111, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUR1, C.4 - ISIN: US86564YUR16, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $12961035.10
- **C.18.a - Value (excl. sponsor support):** $12961035.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XW51, C.4 - ISIN: US21684XW515, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39999468.00
- **C.18.a - Value (excl. sponsor support):** $39999468.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005DN0
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $1090490400.00     | $1123869955.64     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $97844800.00       | $100130069.61      | U.S. Treasuries (including strips) |

### Security 263: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $142982654.10
- **C.18.a - Value (excl. sponsor support):** $142982654.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $148078055.20
- **C.18.a - Value (excl. sponsor support):** $148078055.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $201669344.50
- **C.18.a - Value (excl. sponsor support):** $201669344.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PQ1
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LEWIS CNTY WASH SCH D | 2035-12-01      | 5.0000%  | N/A     | $185000.00         | $207095.99         | Other Instrument          |
| VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  | N/A     | $20000.00          | $16244.38          | Corporate Debt Securities |
| DU PAGE CNTY ILL CMNT | 2039-01-15      | 5.0000%  | N/A     | $80000.00          | $86359.56          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $15000.00          | $15292.35          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2030-09-01      | 5.0000%  | N/A     | $125000.00         | $136643.47         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10688.91          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15655.08          | Other Instrument          |
| HEMET CALIF UNI SCH D | 2027-10-01      | 4.0000%  | N/A     | $15000.00          | $15197.23          | Other Instrument          |
| LOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  | N/A     | $75000.00          | $46576.25          | Corporate Debt Securities |
| SOUTH SAN FRANCISCO C | 2039-06-01      | 5.0000%  | N/A     | $160000.00         | $169484.44         | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15207.30          | Other Instrument          |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $7805000.00        | $5918247.78        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $21550.22          | Other Instrument          |
| KNOX CNTY TENN GO REF | 2032-06-01      | 3.0000%  | N/A     | $50000.00          | $48662.33          | Other Instrument          |
| GRAPEVINE TEXCOMBINAT | 2037-02-15      | 5.0000%  | N/A     | $60000.00          | $65973.60          | Other Instrument          |
| COLUMBUS OHIOGO VAR P | 2035-08-15      | 5.0000%  | N/A     | $20000.00          | $22781.00          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $250000.00         | $256119.44         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2037-07-15      | 5.0000%  | N/A     | $30000.00          | $32102.60          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16931.65          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $16010.92          | Other Instrument          |
| EAU CLAIRE WIS GO COR | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5541.91           | Other Instrument          |
| PORT SEATTLE WASH REV | 2033-08-01      | 5.0000%  | N/A     | $35000.00          | $37861.41          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $40000.00          | $40508.17          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2056-09-01      | 6.5000%  | N/A     | $85000.00          | $96594.94          | Other Instrument          |
| OGDEN CITY UTAH SWR W | 2034-06-15      | 4.0000%  | N/A     | $30000.00          | $30497.90          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2040-10-01      | 5.0000%  | N/A     | $85000.00          | $92044.04          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $2970000.00        | $2110813.48        | Other Instrument          |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $10000.00          | $8269.09           | Corporate Debt Securities |
| OREGON ST DEPT TRANSN | 2035-11-15      | 5.0000%  | N/A     | $40000.00          | $44596.80          | Other Instrument          |
| SHARON MASSGO MUN PUR | 2028-02-15      | 5.0000%  | N/A     | $20000.00          | $21614.20          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-03-15      | 5.0000%  | N/A     | $50000.00          | $51410.17          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $11000.00          | $12736.62          | Other Instrument          |
| LOWER MORELAND TWP PA | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10504.34          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2026-07-01      | 1.2010%  | N/A     | $10000.00          | $6624.49           | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2039-01-01      | 5.0000%  | N/A     | $65000.00          | $70313.61          | Other Instrument          |
| LEE CNTY S C SCH FACS | 2032-06-01      | 3.0000%  | N/A     | $20000.00          | $19206.33          | Other Instrument          |
| CHARLESTON S C GO BDS | 2034-09-01      | 5.0000%  | N/A     | $1010000.00        | $1163869.01        | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2038-07-01      | 5.0000%  | N/A     | $65000.00          | $72738.32          | Other Instrument          |
| LUBBOCK TEXGO REF BDS | 2029-02-15      | 5.0000%  | N/A     | $40000.00          | $42962.80          | Other Instrument          |
| MEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  | N/A     | $30000.00          | $29878.50          | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5289.27           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $11163.50          | Other Instrument          |
| HAWAII STGO BDS FK    | 2030-05-01      | 4.0000%  | N/A     | $20000.00          | $20452.51          | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10921.78          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $20000.00          | $8850.89           | Other Instrument          |
| WAUKEE IOWA CMNTY SCH | 2032-06-01      | 5.0000%  | N/A     | $1495000.00        | $1668910.03        | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-07-01      | 5.0000%  | N/A     | $240000.00         | $266585.07         | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $97133.06          | Other Instrument          |
| MPLX LPSR GLBL NT 52  | 2052-03-14      | 4.9500%  | N/A     | $20000.00          | $16671.30          | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2027-01-01      | 5.0000%  | N/A     | $14000.00          | $14846.74          | Other Instrument          |
| CEDAR RAPIDS IOWA SWR | 2034-06-01      | 3.2500%  | N/A     | $10000.00          | $9515.58           | Other Instrument          |
| NIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  | N/A     | $57000.00          | $57063.62          | Corporate Debt Securities |
| CAMPBELL CALIF ELECTI | 2037-09-01      | 5.0000%  | N/A     | $25000.00          | $27372.44          | Other Instrument          |
| ORANGE CNTY FLA WTR & | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16566.77          | Other Instrument          |
| EAST BATON ROUGE LA S | 2029-02-01      | 5.0000%  | N/A     | $20000.00          | $21923.49          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2040-11-01      | 3.0000%  | N/A     | $60000.00          | $47987.20          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2035-03-01      | 4.0000%  | N/A     | $9000.00           | $9473.96           | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2035-06-01      | 3.0000%  | N/A     | $30000.00          | $27153.80          | Other Instrument          |
| CASTLE ROCK COLO CTFS | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15223.23          | Other Instrument          |
| DULUTH MINN ECONOMIC  | 2048-02-15      | 4.2500%  | N/A     | $20000.00          | $17838.15          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2036-02-01      | 5.0000%  | N/A     | $20000.00          | $22012.49          | Other Instrument          |
| FLORIDA GULF COAST UN | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16250.92          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2040-09-01      | 5.0000%  | N/A     | $250000.00         | $263156.94         | Other Instrument          |
| ROGERS COMMUNICATIONS | 2042-03-15      | 4.5000%  | N/A     | $210000.00         | $180241.95         | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 3.0000%  | N/A     | $10000.00          | $9351.37           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2043-03-15      | 4.0000%  | N/A     | $100000.00         | $91961.67          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $60000.00          | $66482.40          | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2046-07-15      | 4.8000%  | N/A     | $55000.00          | $48462.70          | Corporate Debt Securities |
| MISSISSIPPI DEV BK SP | 2029-10-01      | 5.0000%  | N/A     | $80000.00          | $86719.29          | Other Instrument          |
| PINE TREE TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $115000.00         | $123664.10         | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16072.47          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2053-10-01      | 5.1500%  | N/A     | $75000.00          | $75482.42          | Other Instrument          |
| WISCONSIN ST GO REF B | 2027-11-01      | 4.0000%  | N/A     | $5000.00           | $5086.68           | Other Instrument          |
| WALTHAM MASS GO MUN P | 2031-02-01      | 3.0000%  | N/A     | $125000.00         | $123848.33         | Other Instrument          |
| HUNTINGTON BEACH CALI | 2035-09-01      | 0.0000%  | N/A     | $75000.00          | $51340.50          | Other Instrument          |
| WALL TWP N J SCH DIST | 2032-07-15      | 3.0000%  | N/A     | $15000.00          | $14962.95          | Other Instrument          |
| KENTUCKY INC KY PUB E | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $53809.06          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-02-01      | 4.0000%  | N/A     | $65000.00          | $68082.66          | Other Instrument          |
| ONALASKA WIS SCH DIST | 2039-04-01      | 4.0000%  | N/A     | $20000.00          | $19730.58          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2054-05-15      | 5.0000%  | N/A     | $50000.00          | $50844.50          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 5.5000%  | N/A     | $120000.00         | $129882.07         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $20000.00          | $20575.60          | Other Instrument          |
| PERRY OHIO LOC SCH DI | 2036-11-01      | 3.0000%  | N/A     | $45000.00          | $40273.95          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $15769.72          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2042-01-01      | 5.0000%  | N/A     | $65000.00          | $66996.87          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2055-05-15      | 4.5000%  | N/A     | $4600000.00        | $4413562.00        | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2035-06-15      | 5.0000%  | N/A     | $20000.00          | $22158.47          | Other Instrument          |
| HF SINCLAIR CORP GLBL | 2027-04-15      | 6.3750%  | N/A     | $117000.00         | $119370.57         | Corporate Debt Securities |
| ANTIGO WIS UNI SCH DI | 2042-03-01      | 4.0000%  | N/A     | $5000.00           | $4602.41           | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2035-11-15      | 5.0000%  | N/A     | $15000.00          | $16418.85          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | 5.0000%  | N/A     | $35000.00          | $39226.99          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2031-10-01      | 3.0000%  | N/A     | $20000.00          | $19552.93          | Other Instrument          |
| BOWLING GREEN OHIO CI | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11064.51          | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2038-06-15      | 4.0000%  | N/A     | $200000.00         | $201141.33         | Other Instrument          |
| OREGON STGO BDS 2023  | 2028-08-01      | 5.0000%  | N/A     | $1000.00           | $1091.89           | Other Instrument          |
| LEHIGH CNTY PA AUTH W | 2041-12-01      | 4.0000%  | N/A     | $15000.00          | $14139.48          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2033-08-15      | 5.0000%  | N/A     | $40000.00          | $45247.60          | Other Instrument          |
| ONONDAGA CNTY N Y TR  | 2047-12-01      | 4.0000%  | N/A     | $45000.00          | $39643.30          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | 5.0000%  | N/A     | $50000.00          | $52316.72          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2037-06-01      | 5.0000%  | N/A     | $6540000.00        | $7376255.27        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15911.27          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16553.72          | Other Instrument          |
| WASHINGTON D C MET AR | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5342.23           | Other Instrument          |
| PORT ARANSAS TEX INDP | 2039-02-15      | 5.0000%  | N/A     | $50000.00          | $52599.50          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $28754.28          | Other Instrument          |
| SIOUX FALLS S D SALES | 2035-11-15      | 5.0000%  | N/A     | $140000.00         | $141513.40         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10590.91          | Other Instrument          |
| GREATER NEW ORLEANS E | 2032-11-01      | 5.0000%  | N/A     | $5000.00           | $5072.17           | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10258.54          | Other Instrument          |
| CENTERVILLE TEX INDPT | 2048-08-15      | 4.2500%  | N/A     | $50000.00          | $46610.38          | Other Instrument          |
| WEST FARGO N D PUB SC | 2034-08-01      | 4.0000%  | N/A     | $30000.00          | $30802.97          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $27606.28          | Other Instrument          |
| CALIFORNIA STGO REF V | 2038-03-01      | 5.0000%  | N/A     | $70000.00          | $78446.28          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2037-11-15      | 4.0000%  | N/A     | $20000.00          | $19884.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $40000.00          | $43118.44          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2035-02-01      | 5.0000%  | N/A     | $2215000.00        | $2490888.09        | Other Instrument          |
| BIOGEN INC SR GLBL NT | 2045-09-15      | 5.2000%  | N/A     | $95000.00          | $85931.93          | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $16171.27          | Other Instrument          |
| MARGATE CITY N J GEN  | 2031-08-01      | 2.1250%  | N/A     | $25000.00          | $22751.13          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2036-06-15      | 4.0000%  | N/A     | $30000.00          | $31245.80          | Other Instrument          |
| PARK CNTY COLO SCH DI | 2048-12-01      | 5.0000%  | N/A     | $80000.00          | $82682.22          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2038-12-01      | 5.0000%  | N/A     | $70000.00          | $75242.14          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2035-08-01      | 4.0000%  | N/A     | $75000.00          | $76726.17          | Other Instrument          |
| LEBANON MO SCH DIST R | 2046-04-01      | 3.6000%  | N/A     | $35000.00          | $25205.25          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2035-01-01      | 4.0000%  | N/A     | $35000.00          | $35834.36          | Other Instrument          |
| ANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  | N/A     | $100000.00         | $103495.44         | Corporate Debt Securities |
| HOUSTON TEX INDPT SCH | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $2756.68           | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2037-09-01      | 5.0000%  | N/A     | $35000.00          | $37556.67          | Other Instrument          |
| CERES CALIF UNI SCH D | 2038-08-01      | 2.7500%  | N/A     | $25000.00          | $20650.05          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $90000.00          | $50473.38          | Corporate Debt Securities |
| SOUTH REDFORD MICH SC | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20947.89          | Other Instrument          |
| SALES TAX SECURITIZAT | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $27794.28          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2041-05-01      | 5.0000%  | N/A     | $40000.00          | $42098.98          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2039-12-01      | 5.0000%  | N/A     | $175000.00         | $186378.11         | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $4923.10           | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2036-06-01      | 4.0000%  | N/A     | $30000.00          | $30305.77          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  | N/A     | $170000.00         | $151329.47         | Corporate Debt Securities |
| VERMONT MUN BD BKLOC  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10322.68          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2042-12-01      | 5.5000%  | N/A     | $40000.00          | $42392.02          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2029-08-01      | 5.0000%  | N/A     | $990000.00         | $1086961.70        | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2040-05-01      | 5.2500%  | N/A     | $45000.00          | $47143.09          | Other Instrument          |
| WEST BATON ROUGE PARI | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5200.19           | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10204.76          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | 5.0000%  | N/A     | $335000.00         | $381442.54         | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | 0.0000%  | N/A     | $40000.00          | $29931.60          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $34300.73          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2037-12-01      | 3.0000%  | N/A     | $45000.00          | $38576.10          | Other Instrument          |
| TYLER TEX WTR & SWR S | 2053-09-01      | 5.0000%  | N/A     | $35000.00          | $35770.27          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $163000.00         | $163495.25         | Corporate Debt Securities |
| WELD CNTY COLO SCH DI | 2035-12-01      | 5.0000%  | N/A     | $40000.00          | $44188.71          | Other Instrument          |
| SCOTTSDALE ARIZGO BDS | 2035-07-01      | 5.0000%  | N/A     | $2630000.00        | $3026653.68        | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2041-11-01      | 5.0000%  | N/A     | $45000.00          | $47376.20          | Other Instrument          |
| PORT SEATTLE WASH REV | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10373.54          | Other Instrument          |
| WASHINGTON STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $55000.00          | $62650.19          | Other Instrument          |
| WEST SONOMA CNTY CALI | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $22391.49          | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5087.86           | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-04-01      | 5.0000%  | N/A     | $5000.00           | $5563.81           | Other Instrument          |
| HOWELL MICH PUB SCHS  | 2037-05-01      | 5.0000%  | N/A     | $75000.00          | $82423.83          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10914.61          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11134.14          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2054-10-01      | 5.0000%  | N/A     | $45000.00          | $46281.20          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2052-11-01      | 5.2500%  | N/A     | $85000.00          | $84204.75          | Other Instrument          |
| SPRINGFIELD TENN GO P | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10692.08          | Other Instrument          |
| HUDSON OHIO CITY SCH  | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20161.24          | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2034-04-01      | 3.0000%  | N/A     | $25000.00          | $23644.42          | Other Instrument          |
| WALMART INCSR GLBL NT | 2051-09-22      | 2.6500%  | N/A     | $334000.00         | $208914.96         | Corporate Debt Securities |
| BARTLETT TENNGO REF A | 2027-09-01      | 5.0000%  | N/A     | $25000.00          | $26695.44          | Other Instrument          |
| MARCO ISLAND UTIL SYS | 2032-10-01      | 4.0000%  | N/A     | $65000.00          | $66416.28          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $26768.69          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2043-01-15      | 4.0000%  | N/A     | $40000.00          | $36970.00          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $17189.12          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2031-06-30      | 1.9120%  | N/A     | $45000.00          | $39505.95          | Other Instrument          |
| CATERPILLAR INCSR GLB | 2049-09-19      | 3.2500%  | N/A     | $310000.00         | $217200.90         | Corporate Debt Securities |
| MEMPHIS TENN SAN SEW  | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $27428.28          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2033-05-01      | 4.0000%  | N/A     | $10000.00          | $10209.76          | Other Instrument          |
| WASHINGTON STMVFT VRF | 2039-06-01      | 5.0000%  | N/A     | $15000.00          | $15893.22          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-03-01      | 5.0000%  | N/A     | $20000.00          | $21126.16          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10853.50          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-02-01      | 3.0000%  | N/A     | $25000.00          | $22506.67          | Other Instrument          |
| HAVERHILL MASS GO MUN | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $9807.80           | Other Instrument          |
| MASSACHUSETTS ST COLL | 2031-05-01      | 1.9510%  | N/A     | $10000.00          | $5297.47           | Other Instrument          |
| WISCONSIN ST GEN FD A | 2026-05-01      | 2.3830%  | N/A     | $10000.00          | $9889.35           | Other Instrument          |
| CECIL CNTY MDCONSOLID | 2037-08-01      | 5.0000%  | N/A     | $40000.00          | $44537.38          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-05-01      | 4.0000%  | N/A     | $40000.00          | $41207.02          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2046-07-15      | 4.0000%  | N/A     | $5000.00           | $3900.27           | Corporate Debt Securities |
| MADISON WIS WTR UTIL  | 2026-01-01      | 3.4000%  | N/A     | $15000.00          | $15201.08          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5481.64           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-11-15      | 5.0000%  | N/A     | $30000.00          | $30258.60          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $17239.12          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5521.43           | Other Instrument          |
| ILLINOIS STGO BDS MAR | 2026-03-01      | 5.0000%  | N/A     | $50000.00          | $51419.89          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2035-02-01      | 5.0000%  | N/A     | $200000.00         | $225886.89         | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $2000.00           | $2010.46           | Other Instrument          |
| EHOVE OHIO JT VOCATIO | 2060-12-01      | 5.5000%  | N/A     | $90000.00          | $93150.40          | Other Instrument          |
| ELLSWORTH WISGO PROM  | 2034-03-01      | 5.0000%  | N/A     | $140000.00         | $152828.51         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1452940.67        | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-15      | 5.0000%  | N/A     | $3270000.00        | $3590579.90        | Other Instrument          |
| KERN CALIF CMNTY COLL | 2041-08-01      | 5.2500%  | N/A     | $25000.00          | $27562.73          | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2033-02-01      | 5.0000%  | N/A     | $20000.00          | $21306.89          | Other Instrument          |
| CHARLESTON S C GO BDS | 2035-09-01      | 5.0000%  | N/A     | $1505000.00        | $1740841.86        | Other Instrument          |
| BARNUM MINN INDPT SCH | 2034-02-01      | 4.0000%  | N/A     | $15000.00          | $15672.68          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $10777.74          | Other Instrument          |
| BELLINGHAM MASSGO MUN | 2045-05-15      | 4.1250%  | N/A     | $140000.00         | $134117.49         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $16108.87          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $16138.67          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2032-06-01      | 4.0000%  | N/A     | $1000.00           | $1029.31           | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2035-06-15      | 5.0000%  | N/A     | $30000.00          | $33412.30          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $195000.00         | $206162.02         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10805.81          | Other Instrument          |
| SAN ANTONIO TEXCOMB T | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $16020.82          | Other Instrument          |
| NEBO UTAH SCH DIST GO | 2026-07-01      | 5.0000%  | N/A     | $30000.00          | $31453.83          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11442.93          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2038-07-01      | 5.0000%  | N/A     | $235000.00         | $258230.01         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10946.08          | Other Instrument          |
| UNIVERSITY KY LEASE P | 2038-10-01      | 5.0000%  | N/A     | $10000.00          | $10855.21          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2047-04-15      | 5.3000%  | N/A     | $20000.00          | $17692.63          | Corporate Debt Securities |
| RIVER VALLEY OHIO LOC | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5290.64           | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2046-07-01      | 5.0000%  | N/A     | $30000.00          | $31794.03          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2041-08-01      | 5.2500%  | N/A     | $220000.00         | $242736.82         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | 5.0000%  | N/A     | $140000.00         | $150114.22         | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10346.79          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-07-01      | 3.0000%  | N/A     | $20000.00          | $19921.13          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.2500%  | N/A     | $75000.00          | $76724.06          | Other Instrument          |
| PARKER COLO WTR & SAN | 2033-11-01      | 4.0000%  | N/A     | $65000.00          | $67081.66          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5203.70           | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2032-07-15      | 4.0000%  | N/A     | $10000.00          | $10464.83          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2044-08-15      | 5.0000%  | N/A     | $85000.00          | $88735.09          | Other Instrument          |
| CHICAGO ILL PK DISTGO | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10912.71          | Other Instrument          |
| LAKE TRAVIS TEX INDPT | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10551.60          | Other Instrument          |
| SANTA FE N MEX PUB SC | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $21327.29          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 4.0000%  | N/A     | $40000.00          | $37150.00          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2028-03-15      | 3.2700%  | N/A     | $75000.00          | $74391.56          | Other Instrument          |
| COTULLA TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $130000.00         | $141268.40         | Other Instrument          |
| HAWAII STTAXABLE GO R | 2032-10-01      | 2.1920%  | N/A     | $5000.00           | $4336.25           | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2047-10-15      | 3.8750%  | N/A     | $70000.00          | $52478.50          | Corporate Debt Securities |
| WASHINGTON SUBN SAN D | 2038-06-01      | 5.0000%  | N/A     | $100000.00         | $111346.78         | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2031-10-01      | 3.5290%  | N/A     | $80000.00          | $76643.56          | Corporate Debt Securities |
| GOODYEAR ARIZGO BDS 2 | 2035-07-01      | 4.0000%  | N/A     | $30000.00          | $31198.17          | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $35000.00          | $37837.72          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.0000%  | N/A     | $4750000.00        | $4937519.44        | Other Instrument          |
| SHELBY CNTY TENN GO P | 2032-04-01      | 5.0000%  | N/A     | $5905000.00        | $6693199.40        | Other Instrument          |
| LOS ANGELES CALIF MUN | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10364.84          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2032-11-15      | 5.0000%  | N/A     | $40000.00          | $43707.20          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-05-01      | 5.0000%  | N/A     | $250000.00         | $259408.61         | Other Instrument          |
| KLA CORP SR GLBL NT 6 | 2062-07-15      | 5.2500%  | N/A     | $75000.00          | $71397.94          | Corporate Debt Securities |
| NEW HAMPSHIRE ST GO R | 2032-11-01      | 5.0000%  | N/A     | $230000.00         | $264526.32         | Other Instrument          |
| MERCK & CO INC SR GLB | 2063-05-17      | 5.1500%  | N/A     | $200000.00         | $183166.28         | Corporate Debt Securities |
| TYNGSBOROUGH MASSGO S | 2037-10-15      | 4.0000%  | N/A     | $75000.00          | $77652.83          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2026-01-01      | 5.0000%  | N/A     | $5000.00           | $5066.30           | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $40000.00          | $33586.21          | Corporate Debt Securities |
| SANTA FE N MEX PUB SC | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10315.26          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2050-05-15      | 5.0000%  | N/A     | $3080000.00        | $3180206.09        | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10524.86          | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2043-10-01      | 4.0000%  | N/A     | $70000.00          | $68552.32          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2045-08-15      | 5.0000%  | N/A     | $190000.00         | $196391.60         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $55517.56          | Other Instrument          |
| ELMORE CNTY ALAGO WTS | 2042-05-01      | 4.2000%  | N/A     | $25000.00          | $23695.08          | Other Instrument          |
| PEPSICO INCSR GLBL NT | 2049-10-15      | 2.8750%  | N/A     | $10000.00          | $6559.20           | Corporate Debt Securities |
| PORTLAND TEX COMBINAT | 2036-08-15      | 5.0000%  | N/A     | $990000.00         | $1084089.60        | Other Instrument          |
| ALPHABET INC SR GLBL  | 2060-08-15      | 2.2500%  | N/A     | $10000.00          | $5299.38           | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $1515000.00        | $1719328.05        | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2029-02-01      | 5.0000%  | N/A     | $40000.00          | $41037.94          | Other Instrument          |
| ROCKPORT MASSGO MUN P | 2043-10-15      | 4.0000%  | N/A     | $10000.00          | $9440.43           | Other Instrument          |
| LOUISIANA ST GAS & FU | 2040-05-01      | 5.0000%  | N/A     | $25000.00          | $27017.97          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2937263.00        | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2030-06-15      | 5.0000%  | N/A     | $390000.00         | $431946.23         | Other Instrument          |
| IOWA FIN AUTH HEALTH  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5146.45           | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2028-02-01      | 4.0000%  | N/A     | $125000.00         | $128038.19         | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2038-02-01      | 5.0000%  | N/A     | $60000.00          | $65033.67          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2045-06-15      | 4.0000%  | N/A     | $35000.00          | $32473.93          | Other Instrument          |
| LAKEVIEW MICH SCH DIS | 2043-05-01      | 4.0000%  | N/A     | $15000.00          | $13711.88          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $16692.47          | Other Instrument          |
| KANSAS CITY MO WTR RE | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21197.36          | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $22155.96          | Other Instrument          |
| LAKE CNTY ILL SCH DIS | 2029-06-01      | 5.0000%  | N/A     | $150000.00         | $159688.17         | Other Instrument          |
| VESTAVIA HILLS ALA GO | 2043-08-01      | 3.5000%  | N/A     | $55000.00          | $47330.04          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 5.0000%  | N/A     | $20000.00          | $21273.27          | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2032-11-01      | 5.0000%  | N/A     | $130000.00         | $139090.18         | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2029-02-15      | 5.0000%  | N/A     | $20000.00          | $21506.20          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2037-09-01      | 5.0000%  | N/A     | $20000.00          | $21290.36          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2531580.03        | Other Instrument          |
| HIALEAH FLA UTIL SYS  | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25878.78          | Other Instrument          |
| BENTON CNTY MO REORG  | 2040-03-01      | 5.0000%  | N/A     | $10000.00          | $10858.19          | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2031-02-01      | 4.0000%  | N/A     | $45000.00          | $47340.25          | Other Instrument          |
| WASHINGTON STGO REF B | 2038-07-01      | 5.0000%  | N/A     | $45000.00          | $50474.30          | Other Instrument          |
| NORTHFIELD MINN INDPT | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $31743.73          | Other Instrument          |
| CACHE CNTY UTAH SCH D | 2035-06-15      | 5.0000%  | N/A     | $95000.00          | $106089.67         | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2031-07-01      | 5.5000%  | N/A     | $15000.00          | $17397.56          | Other Instrument          |
| TRAVERSE CITY MICH AR | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $28077.28          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $23150.82          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $80000.00          | $86025.60          | Other Instrument          |
| NEW BEDFORD MASS GO S | 2038-04-01      | 4.0000%  | N/A     | $10000.00          | $10061.49          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $37153.20          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2042-03-01      | 5.7500%  | N/A     | $10000.00          | $11348.67          | Other Instrument          |
| SAN JUAN CALIF WTR DI | 2035-02-01      | 4.0000%  | N/A     | $230000.00         | $234226.38         | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2039-02-01      | 4.0000%  | N/A     | $10000.00          | $9724.36           | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15338.68          | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2031-01-01      | 5.0000%  | N/A     | $50000.00          | $54365.56          | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16027.32          | Other Instrument          |
| SOLVENTUM CORP SR GLB | 2054-04-30      | 5.9000%  | N/A     | $150000.00         | $149457.50         | Corporate Debt Securities |
| HAVERFORD TWP PA GO B | 2035-10-01      | 5.0000%  | N/A     | $20000.00          | $22707.62          | Other Instrument          |
| MERRILLVILLE IND MULT | 2039-07-15      | 5.0000%  | N/A     | $65000.00          | $70152.33          | Other Instrument          |
| RIVER PLANTATION MUN  | 2042-09-01      | 4.6250%  | N/A     | $150000.00         | $147444.35         | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $10000.00          | $9497.13           | Corporate Debt Securities |
| CLAY CNTY MO REORG SC | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $15860.07          | Other Instrument          |
| WOODFORD LASALLE LIVI | 2028-12-01      | 4.0000%  | N/A     | $10000.00          | $10353.32          | Other Instrument          |
| SAN JOAQUIN CALIF REG | 2030-05-01      | 5.0000%  | N/A     | $40000.00          | $43848.98          | Other Instrument          |
| HAMILTON CNTY INDBRDG | 2038-12-31      | 5.0000%  | N/A     | $10000.00          | $10489.60          | Other Instrument          |
| CAPE GIRARDEAU CNTY M | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5391.19           | Other Instrument          |
| DENTON CNTY TEXPERM I | 2039-07-15      | 5.0000%  | N/A     | $85000.00          | $92495.02          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-11-01      | 5.0000%  | N/A     | $2065000.00        | $2350805.18        | Other Instrument          |
| WASHINGTON STMTR VEH  | 2036-06-01      | 5.0000%  | N/A     | $60000.00          | $66529.67          | Other Instrument          |
| ELIZABETH CITY N C ST | 2032-04-01      | 3.0000%  | N/A     | $10000.00          | $9564.37           | Other Instrument          |
| WASHINGTON STGO VAR P | 2036-02-01      | 5.0000%  | N/A     | $1495000.00        | $1693707.09        | Other Instrument          |
| SOMERSET WIS SCH DIST | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $27304.03          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $27696.78          | Other Instrument          |
| ANAHEIM CALIF PUB FIN | 2028-09-01      | 0.0000%  | N/A     | $35000.00          | $31689.35          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2053-03-15      | 5.0000%  | N/A     | $100000.00         | $101969.33         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2035-03-01      | 4.0000%  | N/A     | $25000.00          | $25524.31          | Other Instrument          |
| EAST PIERCE FIRE & RE | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16403.52          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2034-12-01      | 5.0000%  | N/A     | $85000.00          | $95657.11          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2043-02-01      | 5.0000%  | N/A     | $10000.00          | $10543.84          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $43558.58          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.0000%  | N/A     | $40000.00          | $41587.91          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2249.81           | Other Instrument          |
| NOBLESVILLE IND CMNTY | 2056-02-01      | 4.3750%  | N/A     | $25000.00          | $23011.94          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $36841.70          | Other Instrument          |
| FOX CORP SR GLBL NT 4 | 2049-01-25      | 5.5760%  | N/A     | $213000.00         | $203065.21         | Corporate Debt Securities |
| NEW JERSEY HEALTH CAR | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $11041.61          | Other Instrument          |
| MELROSE MASS GO MUN P | 2050-08-15      | 4.0000%  | N/A     | $150000.00         | $135045.00         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $22690.42          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10261.62          | Other Instrument          |
| NEW YORK N Y CITY IND | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5363.87           | Other Instrument          |
| METROPOLITAN TRANSN A | 2032-11-15      | 4.0000%  | N/A     | $75000.00          | $75903.75          | Other Instrument          |
| WESTFIELD WIS SCH DIS | 2040-03-01      | 5.0000%  | N/A     | $75000.00          | $79890.58          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2031-12-01      | 5.0000%  | N/A     | $35000.00          | $39311.22          | Other Instrument          |
| LAREDO COLLEGE TEX LT | 2030-08-01      | 5.0000%  | N/A     | $325000.00         | $353205.31         | Other Instrument          |
| BURBANK CALIF WTR & P | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $21934.96          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10732.43          | Other Instrument          |
| CONNECTICUT ST GO REF | 2030-09-15      | 5.0000%  | N/A     | $55000.00          | $61539.13          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $27908.61          | Other Instrument          |
| LINCOLN CNTY OKLA EDL | 2040-10-15      | 4.0000%  | N/A     | $120000.00         | $113345.07         | Other Instrument          |
| COPPELL TEX INDPT SCH | 2044-08-15      | 5.0000%  | N/A     | $35000.00          | $36779.56          | Other Instrument          |
| LAKEVILLE MINN GO BDS | 2036-02-01      | 5.0000%  | N/A     | $15000.00          | $16805.52          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10905.74          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2036-09-01      | 5.0000%  | N/A     | $40000.00          | $42325.11          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $2800000.00        | $3233029.33        | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2043-03-15      | 4.0000%  | N/A     | $15000.00          | $13999.15          | Other Instrument          |
| CHARLESTON CNTY S C A | 2042-07-01      | 5.2500%  | N/A     | $40000.00          | $42644.10          | Other Instrument          |
| ILLINOIS STTAXABLE GO | 2032-05-01      | 5.3050%  | N/A     | $10000.00          | $10426.54          | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-02-01      | 5.0000%  | N/A     | $225000.00         | $234052.75         | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $10789.13          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $27863.94          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2035-08-15      | 5.0000%  | N/A     | $885000.00         | $1000631.15        | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2031-08-15      | 5.0000%  | N/A     | $1075000.00        | $1195675.92        | Other Instrument          |
| PRIVATE COLLEGES & UN | 2029-09-01      | 5.0000%  | N/A     | $40000.00          | $43889.11          | Other Instrument          |
| DAYTON KY INDPT SCH D | 2031-06-01      | 5.0000%  | N/A     | $75000.00          | $81062.08          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5222.75           | Other Instrument          |
| NEWHALL CALIF SCH DIS | 2032-08-01      | 4.0000%  | N/A     | $15000.00          | $15322.43          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15982.67          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10776.21          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2032-08-15      | 4.0000%  | N/A     | $40000.00          | $41510.00          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $100000.00         | $66898.22          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $200000.00         | $121320.00         | Corporate Debt Securities |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6027107.75        | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2032-04-01      | 5.0000%  | N/A     | $3920000.00        | $4464775.47        | Other Instrument          |
| ERLANGER-ELSMERE KY I | 2032-04-01      | 3.2000%  | N/A     | $5000.00           | $4903.86           | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2034-04-01      | 4.0000%  | N/A     | $15000.00          | $15290.08          | Other Instrument          |
| MAINE MUN BD BKBDS202 | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $22106.49          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2038-12-01      | 5.5000%  | N/A     | $15000.00          | $15842.86          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $11237.58          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $55000.00          | $60599.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10976.44          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2047-02-01      | 5.0000%  | N/A     | $50000.00          | $52547.72          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $16540.92          | Other Instrument          |
| MARIN CALIF MIN WTR D | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16038.47          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2035-05-15      | 5.0000%  | N/A     | $10000.00          | $10434.00          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2053-10-01      | 5.2500%  | N/A     | $5000.00           | $5234.20           | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2037-08-15      | 5.0000%  | N/A     | $120000.00         | $130656.00         | Other Instrument          |
| TEMPLE TEX COLLEGE DI | 2046-07-01      | 3.0000%  | N/A     | $35000.00          | $25681.13          | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $10488.20          | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $85000.00          | $97761.43          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $10610.41          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $265000.00         | $292302.95         | Other Instrument          |
| SAN BERNARDINO CNTY C | 2039-03-01      | 5.0000%  | N/A     | $35000.00          | $39577.92          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10470.24          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $1300000.00        | $1476982.00        | Other Instrument          |
| UNIVERSITY VT & ST AG | 2029-10-01      | 5.0000%  | N/A     | $30000.00          | $32942.73          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2037-06-01      | 5.0000%  | N/A     | $20000.00          | $20837.16          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2037-03-01      | 5.0000%  | N/A     | $4635000.00        | $5254472.90        | Other Instrument          |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $49000.00          | $50940.16          | Corporate Debt Securities |
| GALVESTON TEXCOMBINAT | 2034-05-01      | 5.0000%  | N/A     | $265000.00         | $294977.98         | Other Instrument          |
| KALAMAZOO MICH LTD TA | 2038-10-01      | 5.0000%  | N/A     | $120000.00         | $130730.53         | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2039-10-01      | 5.5000%  | N/A     | $225000.00         | $244088.38         | Other Instrument          |
| TRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  | N/A     | $30000.00          | $29099.65          | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2031-07-01      | 5.0000%  | N/A     | $5250000.00        | $6028003.33        | Other Instrument          |
| ROGERS ARK SALES & US | 2031-11-01      | 4.0000%  | N/A     | $25000.00          | $25317.39          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2052-02-15      | 4.0000%  | N/A     | $50000.00          | $44076.50          | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2035-11-01      | 3.0000%  | N/A     | $55000.00          | $49715.97          | Other Instrument          |
| HOLT MICH PUB SCHS UN | 2047-05-01      | 4.0000%  | N/A     | $35000.00          | $31525.74          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.0000%  | N/A     | $40000.00          | $40384.40          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2034-04-15      | 5.0000%  | N/A     | $15000.00          | $15215.05          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2034-10-01      | 5.0000%  | N/A     | $50000.00          | $55988.06          | Other Instrument          |
| NORWALK-ONTARIO WIS S | 2042-03-01      | 4.0000%  | N/A     | $140000.00         | $133691.91         | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2040-11-01      | 3.6250%  | N/A     | $25000.00          | $22573.02          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5305.64           | Other Instrument          |
| DELAWARE CNTY PA GO B | 2048-08-01      | 5.0000%  | N/A     | $70000.00          | $72670.81          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2033-08-15      | 4.0000%  | N/A     | $25000.00          | $26095.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10876.18          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2040-11-15      | 3.2500%  | N/A     | $20000.00          | $16788.31          | Other Instrument          |
| WILMINGTON N C LTD OB | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $27965.44          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2050-07-01      | 3.1250%  | N/A     | $10000.00          | $6704.18           | Corporate Debt Securities |
| ANNE ARUNDEL CNTY MD  | 2031-10-01      | 5.0000%  | N/A     | $2710000.00        | $3072417.33        | Other Instrument          |
| COLLEGE CHARLESTON S  | 2039-04-01      | 4.0000%  | N/A     | $15000.00          | $14729.23          | Other Instrument          |
| COMMONWEALTH FING AUT | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15831.72          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10417.34          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-04-01      | 5.0000%  | N/A     | $40000.00          | $44017.64          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10473.94          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2031-10-15      | 7.1250%  | N/A     | $12000.00          | $13620.16          | Corporate Debt Securities |
| BRAINERD MINN INDPT S | 2034-02-01      | 4.0000%  | N/A     | $20000.00          | $20502.51          | Other Instrument          |
| LATHROP CALIF FING AU | 2034-09-02      | 5.0000%  | N/A     | $10000.00          | $11235.89          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10174.56          | Other Instrument          |
| RALEIGH N C COMB ENTE | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16936.47          | Other Instrument          |
| GRAND JUNCTION COLO G | 2049-03-01      | 5.0000%  | N/A     | $50000.00          | $51777.39          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2047-10-01      | 5.2500%  | N/A     | $10000.00          | $10533.99          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2035-07-01      | 5.0000%  | N/A     | $50000.00          | $53346.56          | Other Instrument          |
| FORT WORTH TEX GEN PU | 2035-03-01      | 5.0000%  | N/A     | $75000.00          | $83474.08          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  | N/A     | $35000.00          | $37082.19          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16648.67          | Other Instrument          |
| LIVERMORE CALIF REC & | 2029-02-01      | 1.9150%  | N/A     | $155000.00         | $144147.83         | Other Instrument          |
| GREATER MARTINSVILLE  | 2034-07-15      | 5.0000%  | N/A     | $50000.00          | $57400.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $28285.86          | Other Instrument          |
| BELL CDA SR GLBL-US8  | 2033-05-11      | 5.1000%  | N/A     | $118000.00         | $118199.62         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2047-05-15      | 5.0000%  | N/A     | $50000.00          | $50524.00          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10634.91          | Other Instrument          |
| AUGUSTA GA WTR & SEW  | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $28084.53          | Other Instrument          |
| MARBLE FALLS TEX INDP | 2032-08-15      | 3.0000%  | N/A     | $15000.00          | $14497.20          | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2034-05-01      | 5.2500%  | N/A     | $40000.00          | $43938.17          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2035-08-01      | 5.0000%  | N/A     | $55000.00          | $62095.79          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2031-07-01      | 4.0000%  | N/A     | $7000.00           | $7208.03           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5232.14           | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5546.27           | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $27176.03          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2028-05-01      | 2.4470%  | N/A     | $5000.00           | $2837.45           | Other Instrument          |
| OREGON STGO BDS 2023  | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10955.64          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-10-01      | 5.0000%  | N/A     | $2480000.00        | $2849305.07        | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5454.17           | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $79263.10          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10562.88          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2039-01-01      | 5.0000%  | N/A     | $40000.00          | $43578.04          | Other Instrument          |
| CUMBERLAND CNTY N C L | 2034-11-01      | 4.0000%  | N/A     | $15000.00          | $15251.63          | Other Instrument          |
| BOEING COSR GLBL NT 5 | 2050-02-01      | 3.7500%  | N/A     | $50000.00          | $35677.54          | Corporate Debt Securities |
| INDIANA UNIV REVSSTUD | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $15599.17          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2034-10-01      | 3.3500%  | N/A     | $25000.00          | $21979.30          | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2057-12-01      | 5.0000%  | N/A     | $175000.00         | $172628.36         | Other Instrument          |
| PATTERSON CALIF PUB F | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16483.08          | Other Instrument          |
| CAMERON WIS SCH DIST  | 2040-04-01      | 4.0000%  | N/A     | $75000.00          | $72575.75          | Other Instrument          |
| ALPHABET INC SR GLBL  | 2050-08-15      | 2.0500%  | N/A     | $40000.00          | $22288.70          | Corporate Debt Securities |
| SALEM MASS GO MUN PUR | 2039-10-15      | 3.0000%  | N/A     | $10000.00          | $8557.00           | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2038-02-15      | 5.0000%  | N/A     | $20000.00          | $21383.80          | Other Instrument          |
| LEHIGH CNTY PA AUTH W | 2037-12-01      | 5.0000%  | N/A     | $35000.00          | $38408.92          | Other Instrument          |
| WISCONSIN ST GO REF B | 2029-11-01      | 5.0000%  | N/A     | $80000.00          | $44593.25          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2031-02-01      | 4.0000%  | N/A     | $5000.00           | $5187.68           | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10311.86          | Other Instrument          |
| VISTA CALIF UNI SCH D | 2041-08-01      | 5.2500%  | N/A     | $10000.00          | $10961.19          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2030-04-01      | 5.0000%  | N/A     | $90000.00          | $99195.40          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2034-02-01      | 3.0000%  | N/A     | $60000.00          | $58043.80          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-01-01      | 5.2500%  | N/A     | $20000.00          | $21118.08          | Other Instrument          |
| VIRGINIA STGO REF BDS | 2031-06-01      | 5.0000%  | N/A     | $1895000.00        | $2134553.27        | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $33050.93          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2035-06-01      | 5.0000%  | N/A     | $2350000.00        | $2710967.83        | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.2500%  | N/A     | $20000.00          | $5223.83           | Other Instrument          |
| BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  | N/A     | $800000.00         | $342389.08         | Asset-Backed Securities   |
| WILMINGTON MASSGO MUN | 2039-04-15      | 4.0000%  | N/A     | $10000.00          | $10048.83          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16184.85          | Other Instrument          |
| CATERPILLAR INCSR GLB | 2050-04-09      | 3.2500%  | N/A     | $28000.00          | $19528.11          | Corporate Debt Securities |
| MAPLEWOOD TWP N JGO I | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5190.93           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 3.0000%  | N/A     | $95000.00          | $90224.98          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16703.02          | Other Instrument          |
| TAYLOR MICH SCH DIST  | 2040-11-01      | 4.0000%  | N/A     | $25000.00          | $23921.14          | Other Instrument          |
| ANDREWS TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10876.30          | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10180.79          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $65000.00          | $70245.50          | Other Instrument          |
| MORENO VALLEY CALIF U | 2050-08-01      | 5.0000%  | N/A     | $2750000.00        | $2813604.44        | Other Instrument          |
| OREGON STGO BDS 2025  | 2031-06-01      | 5.0000%  | N/A     | $4690000.00        | $5296568.12        | Other Instrument          |
| ROCKPORT MASSGO MUN P | 2041-10-15      | 4.0000%  | N/A     | $10000.00          | $9632.23           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2028-02-15      | 5.0000%  | N/A     | $20000.00          | $21543.80          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2031-11-01      | 5.0000%  | N/A     | $100000.00         | $112207.44         | Other Instrument          |
| WINDOM MINN INDPT SCH | 2039-02-01      | 3.3750%  | N/A     | $5000.00           | $4589.94           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2044-01-01      | 5.0000%  | N/A     | $35000.00          | $36038.49          | Other Instrument          |
| SAN MARCOS TEX CONS I | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10807.74          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2041-06-15      | 5.0000%  | N/A     | $50000.00          | $51968.67          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  | N/A     | $15000.00          | $15861.20          | Other Instrument          |
| GARLAND TEX WTR & SWR | 2040-03-01      | 5.0000%  | N/A     | $50000.00          | $53495.89          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2042-08-15      | 4.0000%  | N/A     | $275000.00         | $255931.50         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2036-04-01      | 3.0000%  | N/A     | $95000.00          | $86519.98          | Other Instrument          |
| WEST SHORE PA SCH DIS | 2032-11-15      | 5.0000%  | N/A     | $10000.00          | $10648.60          | Other Instrument          |
| E 470 PUB HWY AUTH CO | 2029-09-01      | 0.0000%  | N/A     | $40000.00          | $35216.80          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2039-07-01      | 5.0000%  | N/A     | $25000.00          | $27730.44          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2040-01-01      | 5.0000%  | N/A     | $45000.00          | $49333.55          | Other Instrument          |
| COMMISSIONER OF IRON  | 2035-10-01      | 5.0000%  | N/A     | $400000.00         | $447464.44         | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10191.12          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5127.33           | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5675.96           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2028-03-15      | 4.0710%  | N/A     | $15000.00          | $15059.01          | Other Instrument          |
| IRION CNTY TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $240000.00         | $275611.20         | Other Instrument          |
| ENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $45219.87          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2030-08-15      | 5.0000%  | N/A     | $1025000.00        | $1126645.83        | Other Instrument          |
| SOUTH HURON VY UTIL A | 2034-05-01      | 4.0000%  | N/A     | $55000.00          | $56183.36          | Other Instrument          |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | 4.2500%  | N/A     | $78000.00          | $56822.91          | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10142.56          | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2044-08-01      | 5.0000%  | N/A     | $45000.00          | $47100.35          | Other Instrument          |
| SAN JACINTO CALIF UNI | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $26197.61          | Other Instrument          |
| CALIFORNIA SCH FIN AU | 2031-07-01      | 4.0000%  | N/A     | $5000.00           | $5332.39           | Other Instrument          |
| GATEWAY TECHNICAL COL | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $16867.67          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | 5.0000%  | N/A     | $185000.00         | $205467.99         | Other Instrument          |
| BALTIMORE CNTY MDGO R | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $44998.18          | Other Instrument          |
| FOUNTAIN COLO ELEC WT | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $15387.72          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2036-12-01      | 3.2500%  | N/A     | $15000.00          | $13550.07          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-04-01      | 5.0000%  | N/A     | $4990000.00        | $5766261.03        | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $39255.69          | Other Instrument          |
| LAKE TAHOE CALIF UNI  | 2045-08-01      | 5.0000%  | N/A     | $35000.00          | $37351.69          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15542.97          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15862.62          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 5.0000%  | N/A     | $2990000.00        | $3362686.89        | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2038-05-15      | 3.0000%  | N/A     | $10000.00          | $8626.40           | Other Instrument          |
| PINAL CNTY ARIZ CMNTY | 2034-07-01      | 3.0000%  | N/A     | $85000.00          | $80387.62          | Other Instrument          |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | 2.6500%  | N/A     | $70000.00          | $43618.89          | Corporate Debt Securities |
| QUAKERTOWN PAGO BDS 2 | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11322.64          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2037-08-01      | 5.0000%  | N/A     | $105000.00         | $109397.87         | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10347.98          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-06-01      | 4.0000%  | N/A     | $50000.00          | $49994.11          | Other Instrument          |
| MONTEREY CALIF REGL W | 2028-04-01      | 1.8200%  | N/A     | $10000.00          | $9484.89           | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10791.38          | Other Instrument          |
| MONTGOMERY ILL GO BDS | 2036-12-30      | 4.0000%  | N/A     | $15000.00          | $14875.50          | Other Instrument          |
| OREGON STGO BDS 2025  | 2037-05-01      | 5.0000%  | N/A     | $3990000.00        | $4499491.97        | Other Instrument          |
| MARYLAND ST STAD AUTH | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10117.02          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2041-07-01      | 3.0000%  | N/A     | $25000.00          | $20662.67          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2036-07-01      | 5.0000%  | N/A     | $110000.00         | $125218.62         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21564.82          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2030-11-01      | 4.0000%  | N/A     | $60000.00          | $61503.93          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | 4.0000%  | N/A     | $85000.00          | $77880.02          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2035-03-01      | 3.0000%  | N/A     | $8000.00           | $7505.25           | Other Instrument          |
| SAN JOAQUIN CNTY CALI | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $15688.62          | Other Instrument          |
| METROPOLITAN TRANSN A | 2028-11-15      | 5.2500%  | N/A     | $85000.00          | $88191.11          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10705.11          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2053-04-01      | 4.7500%  | N/A     | $4250000.00        | $4150775.49        | Other Instrument          |
| LAGUNA CNTY CALIF SAN | 2034-12-01      | 3.0000%  | N/A     | $15000.00          | $14168.95          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2029-01-01      | 5.0000%  | N/A     | $25000.00          | $27392.03          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5166.86           | Other Instrument          |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  | N/A     | $135000.00         | $87093.56          | Corporate Debt Securities |
| MASSACHUSETTS ST HSG  | 2047-12-01      | 3.9500%  | N/A     | $125000.00         | $107933.99         | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2035-02-15      | 5.0000%  | N/A     | $55000.00          | $65025.71          | Other Instrument          |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $20000.00          | $12111.47          | Corporate Debt Securities |
| BOYCEVILLE WIS CMNTY  | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5398.44           | Other Instrument          |
| CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  | N/A     | $105000.00         | $103325.34         | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $56911.04          | Asset-Backed Securities   |
| LOUISIANA PUB FACS AU | 2048-10-15      | 5.0000%  | N/A     | $45000.00          | $45797.70          | Other Instrument          |
| LUBBOCK TEX INDPT SCH | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10249.30          | Other Instrument          |
| NATOMAS UNI SCH DIST  | 2034-08-01      | 3.0000%  | N/A     | $25000.00          | $23861.17          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $100000.00         | $107604.44         | Other Instrument          |
| DELAWARE STGO BDS 201 | 2036-03-01      | 3.2500%  | N/A     | $8000.00           | $7640.50           | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3565156.25        | Other Instrument          |
| TWIN RIVERS UNI SCH D | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5736.82           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2045-07-30      | 4.6500%  | N/A     | $252000.00         | $224067.06         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2029-05-01      | 2.2500%  | N/A     | $60000.00          | $56123.85          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2034-11-01      | 5.0000%  | N/A     | $35000.00          | $39376.21          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2033-08-15      | 5.0000%  | N/A     | $35000.00          | $37980.60          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  | N/A     | $30000.00          | $32068.43          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2041-01-01      | 4.2500%  | N/A     | $5000.00           | $4760.16           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2041-02-01      | 3.0000%  | N/A     | $50000.00          | $41452.83          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2049-09-01      | 5.0000%  | N/A     | $140000.00         | $143020.89         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  | N/A     | $35000.00          | $36536.85          | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $10727.94          | Other Instrument          |
| BRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  | N/A     | $50000.00          | $29006.46          | Corporate Debt Securities |
| OREGON STGO BDS 2025  | 2037-06-01      | 5.0000%  | N/A     | $2585000.00        | $2914929.29        | Other Instrument          |
| MANASQUAN N J BRD ED  | 2036-07-01      | 3.0000%  | N/A     | $10000.00          | $9002.37           | Other Instrument          |
| WASHOE CNTY NEVGO LTD | 2031-12-01      | 5.0000%  | N/A     | $85000.00          | $94944.81          | Other Instrument          |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $7035572.22        | Other Instrument          |
| ARVIN-EDISON CALIF WT | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $32615.53          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10953.54          | Other Instrument          |
| MESQUITE TEX COMBINAT | 2032-02-15      | 4.0000%  | N/A     | $25000.00          | $25687.25          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10523.38          | Other Instrument          |
| LAWRENCE KANSIMPT GO  | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $16739.37          | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2030-10-01      | 1.7040%  | N/A     | $5000.00           | $4442.01           | Other Instrument          |
| TOOELE CNTY UTAH SCH  | 2035-06-01      | 5.0000%  | N/A     | $65000.00          | $71939.26          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2038-08-15      | 5.0000%  | N/A     | $60000.00          | $65581.80          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21829.69          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 5.0000%  | N/A     | $250000.00         | $255032.78         | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2037-10-01      | 5.0000%  | N/A     | $2095000.00        | $2316464.78        | Other Instrument          |
| RICHLAND SCH DIST WIS | 2040-03-01      | 5.0000%  | N/A     | $150000.00         | $158767.17         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2035-07-01      | 5.0000%  | N/A     | $85000.00          | $95183.09          | Other Instrument          |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | 3.3000%  | N/A     | $90000.00          | $59992.95          | Corporate Debt Securities |
| CANADIAN CNTY OKLA ED | 2033-09-01      | 5.0000%  | N/A     | $20000.00          | $22477.96          | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $20921.36          | Other Instrument          |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $130000.00         | $135352.57         | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $16177.87          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10554.91          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2048-10-01      | 5.2500%  | N/A     | $10000.00          | $10586.29          | Other Instrument          |
| HAWAII STGO BDS 2018  | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $10610.41          | Other Instrument          |
| FLEETWOOD PA AREA SCH | 2029-06-01      | 5.0000%  | N/A     | $100000.00         | $107605.78         | Other Instrument          |
| BRAZORIA CNTY TEX TOL | 2027-03-01      | 5.0000%  | N/A     | $20000.00          | $21089.36          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11171.08          | Other Instrument          |
| MUSKEGO-NORWAY WIS SC | 2035-04-01      | 4.0000%  | N/A     | $30000.00          | $30703.17          | Other Instrument          |
| FRANKLIN CNTY TENN GO | 2034-05-01      | 5.0000%  | N/A     | $55000.00          | $60801.64          | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2027-10-01      | 1.5350%  | N/A     | $95000.00          | $90479.41          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2037-09-01      | 3.0000%  | N/A     | $20000.00          | $17765.33          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $10000.00          | $6909.99           | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $190000.00         | $219830.84         | Other Instrument          |
| CLATSOP CNTY ORE SCH  | 2034-06-15      | 5.0000%  | N/A     | $65000.00          | $68960.02          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10687.18          | Other Instrument          |
| WILLIAMS PARTNERS L.P | 2045-09-15      | 5.1000%  | N/A     | $71000.00          | $64749.52          | Corporate Debt Securities |
| LOUISVILLE & JEFFERSO | 2038-05-15      | 5.0000%  | N/A     | $60000.00          | $64663.80          | Other Instrument          |
| DANAHER CORP DEL SR G | 2050-10-01      | 2.6000%  | N/A     | $105000.00         | $63057.52          | Corporate Debt Securities |
| NORTH SCOTT IOWA CMNT | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $27754.69          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2026-10-01      | 5.0000%  | N/A     | $55000.00          | $57268.26          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2036-04-01      | 5.0000%  | N/A     | $25000.00          | $28703.78          | Other Instrument          |
| UTILITY DEBT SECURITI | 2035-12-15      | 5.0000%  | N/A     | $35000.00          | $39300.92          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2041-08-01      | 5.0000%  | N/A     | $80000.00          | $88701.16          | Other Instrument          |
| ALBUQUERQUE N MEX GRO | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $28487.53          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2043-02-15      | 5.0000%  | N/A     | $35000.00          | $36170.59          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $2615000.00        | $2905407.37        | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | 5.0000%  | N/A     | $835000.00         | $935504.31         | Other Instrument          |
| SAN ANGELO TEX COMBIN | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $54024.50          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $16753.17          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2032-09-01      | 4.0000%  | N/A     | $10000.00          | $10258.02          | Other Instrument          |
| OKALOOSA FLA GAS DIST | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $11023.61          | Other Instrument          |
| MONTGOMERY CNTY ALAGO | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $27427.69          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2032-08-01      | 5.0000%  | N/A     | $50000.00          | $55642.22          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-05-15      | 5.0000%  | N/A     | $175000.00         | $182073.50         | Other Instrument          |
| DENVER COLO CITY & CN | 2036-12-01      | 3.0000%  | N/A     | $5000.00           | $4523.43           | Other Instrument          |
| KERN CNTY CALIF WTR A | 2037-05-01      | 3.2500%  | N/A     | $20000.00          | $18063.93          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $15780.07          | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15611.08          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10697.41          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2031-02-15      | 5.0000%  | N/A     | $40000.00          | $44328.40          | Other Instrument          |
| ORLANDO FLA CAP IMPT  | 2026-10-01      | 5.0000%  | N/A     | $35000.00          | $36422.09          | Other Instrument          |
| DETROIT MICH CITY SCH | 2039-05-01      | 5.0000%  | N/A     | $35000.00          | $36239.86          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $16461.62          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $26141.69          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10134.59          | Other Instrument          |
| RICHLAND HILLS TEX CO | 2033-08-15      | 3.0000%  | N/A     | $50000.00          | $47537.50          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2049-01-01      | 5.2500%  | N/A     | $55000.00          | $58871.68          | Other Instrument          |
| ALLEN TEXGO IMPT REF  | 2032-08-15      | 5.0000%  | N/A     | $615000.00         | $701204.55         | Other Instrument          |
| HOLDEN MASSGO MUN PUR | 2036-01-15      | 3.0000%  | N/A     | $5000.00           | $4670.60           | Other Instrument          |
| BOWLING GREEN KY WTR  | 2042-06-01      | 3.1250%  | N/A     | $10000.00          | $7842.87           | Other Instrument          |
| RHODE ISLAND HEALTH & | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $10664.40          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $4750000.00        | $4304825.65        | Other Instrument          |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $100000.00         | $61350.17          | Corporate Debt Securities |
| MICHIGAN ST UNIV REVS | 2031-08-15      | 5.0000%  | N/A     | $40000.00          | $44826.40          | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | 4.0000%  | N/A     | $4000.00           | $4139.34           | Other Instrument          |
| LAREDO TEX COMB TAX A | 2033-02-15      | 4.0000%  | N/A     | $25000.00          | $25680.75          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2040-08-01      | 5.2500%  | N/A     | $35000.00          | $38942.37          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-09-01      | 5.0000%  | N/A     | $70000.00          | $75320.54          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2042-09-01      | 5.0000%  | N/A     | $90000.00          | $95855.20          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2033-11-01      | 4.0000%  | N/A     | $20000.00          | $20427.51          | Other Instrument          |
| MILWAUKEE WIS MET SEW | 2039-10-01      | 5.0000%  | N/A     | $35000.00          | $37339.79          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2036-12-01      | 5.0000%  | N/A     | $20000.00          | $20976.36          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2038-06-15      | 4.0000%  | N/A     | $250000.00         | $251646.39         | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2034-02-15      | 5.7000%  | N/A     | $30000.00          | $34694.55          | Other Instrument          |
| SUDBURY MASS GO MUN P | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5067.28           | Other Instrument          |
| WEST CNTY FACS FING A | 2040-06-01      | 4.0000%  | N/A     | $15000.00          | $14741.88          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5484.24           | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $30000.00          | $32279.53          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2031-02-01      | 5.0000%  | N/A     | $25000.00          | $28075.61          | Other Instrument          |
| MILLCREEK UTAH SALES  | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10328.22          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2035-11-01      | 3.0000%  | N/A     | $20000.00          | $18335.53          | Other Instrument          |
| EL MONTE CALIF WTR AU | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10745.08          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $42517.64          | Other Instrument          |
| LAKEVIEW MICH PUB SCH | 2036-11-01      | 3.0000%  | N/A     | $20000.00          | $17851.73          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2028-06-01      | 4.0000%  | N/A     | $100000.00         | $99691.22          | Corporate Debt Securities |
| SACRAMENTO CALIF MUN  | 2035-11-15      | 5.0000%  | N/A     | $25000.00          | $28628.75          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2044-10-01      | 5.0000%  | N/A     | $50000.00          | $51133.06          | Other Instrument          |
| COMAL TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $34103.40          | Other Instrument          |
| RICHARDSON TEX COMBIN | 2032-02-15      | 5.0000%  | N/A     | $990000.00         | $1103854.40        | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-01-01      | 5.0000%  | N/A     | $40000.00          | $42389.24          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2036-07-01      | 5.0000%  | N/A     | $40000.00          | $43054.44          | Other Instrument          |
| NATIONAL CALIF SCH DI | 2042-08-01      | 5.0000%  | N/A     | $25000.00          | $27380.36          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $53145.56          | Other Instrument          |
| PIERCE CNTY WASH FIRE | 2042-12-01      | 4.0000%  | N/A     | $215000.00         | $200619.13         | Other Instrument          |
| SANTA CRUZ CALIF PKG  | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5390.34           | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $15816.17          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16261.07          | Other Instrument          |
| LEWISVILLE TEX GO REF | 2038-02-15      | 5.0000%  | N/A     | $170000.00         | $185065.40         | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $16038.68          | Other Instrument          |
| DU PAGE CNTY ILL HIGH | 2027-01-15      | 5.0000%  | N/A     | $30000.00          | $31673.60          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2033-09-15      | 5.0000%  | N/A     | $85000.00          | $94788.88          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $40000.00          | $44231.60          | Other Instrument          |
| SANTA MARGARITA CALIF | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10821.38          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2040-08-15      | 5.0000%  | N/A     | $30000.00          | $32490.60          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-05-01      | 5.0000%  | N/A     | $40000.00          | $44633.38          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 5.2500%  | N/A     | $70000.00          | $75920.19          | Other Instrument          |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $231588.02         | Asset-Backed Securities   |
| ALABAMA FED AID HWY F | 2033-09-01      | 5.0000%  | N/A     | $40000.00          | $46027.07          | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2052-01-15      | 3.0000%  | N/A     | $20000.00          | $12971.40          | Corporate Debt Securities |
| PLYMOUTH-CANTON MICH  | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $20985.29          | Other Instrument          |
| TAMPA FLA CAP IMPT CI | 2035-09-01      | 0.0000%  | N/A     | $15000.00          | $9701.70           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10231.70          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2030-07-01      | 5.0000%  | N/A     | $45000.00          | $50984.15          | Other Instrument          |
| BP CAP MKTS AMER INC  | 2052-03-17      | 3.0010%  | N/A     | $125000.00         | $78934.52          | Corporate Debt Securities |
| PARADISE CALIF UNI SC | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $26871.61          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-09-01      | 4.8000%  | N/A     | $70000.00          | $72238.37          | Other Instrument          |
| BRISTOL CONN FEDERALL | 2038-10-15      | 4.0500%  | N/A     | $25000.00          | $22527.69          | Other Instrument          |
| FORT COLLINS COLO STO | 2039-12-01      | 5.0000%  | N/A     | $200000.00         | $213897.56         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | 2.8770%  | N/A     | $5000.00           | $4552.28           | Other Instrument          |
| ALTOONA IOWA GO COPS2 | 2031-06-01      | 5.0000%  | N/A     | $30000.00          | $31846.43          | Other Instrument          |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $58000.00          | $68433.96          | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH  | 2033-08-01      | 4.0000%  | N/A     | $30000.00          | $30881.87          | Other Instrument          |
| MARION & POLK CNTYS O | 2037-06-15      | 5.0000%  | N/A     | $15000.00          | $15459.20          | Other Instrument          |
| REDDING CALIF JT PWRS | 2033-06-01      | 5.0000%  | N/A     | $30000.00          | $34289.93          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2037-01-01      | 5.0000%  | N/A     | $80000.00          | $86704.89          | Other Instrument          |
| OLMSTED CNTY MINNGO B | 2040-02-01      | 3.5000%  | N/A     | $100000.00         | $93439.44          | Other Instrument          |
| FLORIDA ST DEPT GEN S | 2035-09-01      | 3.0000%  | N/A     | $40000.00          | $36803.47          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $20341.22          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2032-10-01      | 0.0000%  | N/A     | $100000.00         | $74770.00          | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $16574.60          | Other Instrument          |
| MONTAGUE MASSGO MUN P | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $32454.13          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2029-05-15      | 5.0000%  | N/A     | $30000.00          | $32743.50          | Other Instrument          |
| WEST HARTFORD CONN GO | 2038-01-15      | 4.0000%  | N/A     | $55000.00          | $56241.90          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10248.28          | Other Instrument          |
| CHARLOTTESVILLE VA GO | 2036-03-15      | 3.0000%  | N/A     | $25000.00          | $22965.50          | Other Instrument          |
| RANDALL CMNTY WTR DIS | 2042-12-01      | 4.1250%  | N/A     | $10000.00          | $8949.83           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $43434.98          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2034-05-01      | 4.0000%  | N/A     | $20000.00          | $20444.91          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2060-05-15      | 3.1250%  | N/A     | $30000.00          | $17842.99          | Corporate Debt Securities |
| MARYLAND ST TRANSN AU | 2032-07-01      | 3.0000%  | N/A     | $100000.00         | $98724.67          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2040-04-01      | 5.0000%  | N/A     | $50000.00          | $53064.56          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25992.31          | Other Instrument          |
| AURORA COLO CTFS PART | 2032-12-01      | 3.0000%  | N/A     | $10000.00          | $9666.77           | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10335.58          | Other Instrument          |
| ALLAN HANCOCK CALIF J | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $20470.71          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-11-01      | 4.0000%  | N/A     | $100000.00         | $92547.56          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $39144.04          | Other Instrument          |
| HIGH POINT N C GO PUB | 2040-03-01      | 3.3750%  | N/A     | $55000.00          | $49346.34          | Other Instrument          |
| YORBA LINDA CALIF RED | 2029-09-01      | 3.3750%  | N/A     | $10000.00          | $9751.16           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $125000.00         | $134256.25         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2042-01-01      | 5.2500%  | N/A     | $20000.00          | $20954.88          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5475.67           | Other Instrument          |
| RANCOCAS VALLEY N J R | 2033-03-15      | 2.3750%  | N/A     | $10000.00          | $8850.67           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $5140000.00        | $5934918.13        | Other Instrument          |
| LOS ANGELES CALIF MUN | 2028-11-01      | 1.6480%  | N/A     | $15000.00          | $13773.76          | Other Instrument          |
| HUNTERSVILLE N C GO P | 2044-12-01      | 4.0000%  | N/A     | $10000.00          | $9576.32           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2037-12-01      | 5.0000%  | N/A     | $30000.00          | $32736.83          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2038-01-01      | 3.0000%  | N/A     | $100000.00         | $87969.67          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | 5.0000%  | N/A     | $1490000.00        | $1670871.10        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10741.01          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2043-09-01      | 5.0000%  | N/A     | $45000.00          | $47691.80          | Other Instrument          |
| MSD WABASH CNTY IND M | 2035-07-15      | 5.0000%  | N/A     | $25000.00          | $28634.58          | Other Instrument          |
| TRINITY AREA SCH DIST | 2035-01-15      | 4.0000%  | N/A     | $35000.00          | $35796.37          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMN | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $33389.73          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2042-04-01      | 5.2500%  | N/A     | $15000.00          | $15940.04          | Other Instrument          |
| JOHNSTON CNTY N C LTD | 2034-04-01      | 4.0000%  | N/A     | $15000.00          | $15306.58          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2035-12-15      | 5.0000%  | N/A     | $15000.00          | $16027.40          | Other Instrument          |
| HIALEAH FLA UTIL SYS  | 2041-10-01      | 5.0000%  | N/A     | $15000.00          | $15448.97          | Other Instrument          |
| ANDOVER MASS GO MUN P | 2027-07-15      | 5.0000%  | N/A     | $10000.00          | $10737.67          | Other Instrument          |
| LOVING N MEX MUN SCH  | 2031-09-15      | 5.0000%  | N/A     | $10000.00          | $10522.23          | Other Instrument          |
| TROY OHIO CITY SCH DI | 2049-12-01      | 4.0000%  | N/A     | $15000.00          | $13231.83          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2033-05-15      | 4.0000%  | N/A     | $40000.00          | $41306.40          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-11-15      | 5.0000%  | N/A     | $15000.00          | $16742.25          | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-01-01      | 5.0000%  | N/A     | $9000.00           | $9324.19           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2035-04-01      | 5.0000%  | N/A     | $25000.00          | $27151.28          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2032-10-01      | 4.0000%  | N/A     | $50000.00          | $50834.44          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5402.27           | Other Instrument          |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $35000.00          | $20475.52          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2037-05-15      | 5.0000%  | N/A     | $30000.00          | $32605.80          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $11134.50          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2038-04-01      | 5.0000%  | N/A     | $40000.00          | $43798.04          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2037-09-01      | 5.0000%  | N/A     | $25000.00          | $27284.56          | Other Instrument          |
| DES MOINES IOWA MET W | 2036-06-01      | 5.0000%  | N/A     | $60000.00          | $65271.47          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2041-08-01      | 3.0000%  | N/A     | $10000.00          | $8116.07           | Other Instrument          |
| FERRIS TEX INDPT SCH  | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $25563.50          | Other Instrument          |
| MIDPENINSULA REGL OPE | 2049-03-01      | 4.0000%  | N/A     | $90000.00          | $82196.30          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5343.01           | Other Instrument          |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1150123.38        | Asset-Backed Securities   |
| DECATUR CNTY GA SCH D | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5594.16           | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2028-12-01      | 4.0000%  | N/A     | $40000.00          | $40274.89          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10811.11          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-09-01      | 5.0000%  | N/A     | $5025000.00        | $5820798.08        | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $361398.78         | Asset-Backed Securities   |
| UNIVERSITY KY GEN RCP | 2038-04-01      | 5.0000%  | N/A     | $95000.00          | $103382.91         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2037-04-01      | 3.0000%  | N/A     | $10000.00          | $8920.77           | Other Instrument          |
| ATLANTA GA WTR & WAST | 2036-11-01      | 5.0000%  | N/A     | $40000.00          | $45036.98          | Other Instrument          |
| METROPOLITAN WASH D C | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5200.06           | Other Instrument          |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $124000.00         | $118397.75         | Corporate Debt Securities |
| PAULDING CNTY GA HOSP | 2042-04-01      | 5.0000%  | N/A     | $155000.00         | $160240.72         | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $49385.78          | Other Instrument          |
| RANKIN TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $40000.00          | $43443.60          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $2955767.90        | Other Instrument          |
| RAMSEY CNTY MINN GO C | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10247.16          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2033-10-01      | 4.0000%  | N/A     | $65000.00          | $66615.83          | Other Instrument          |
| WARREN MICHCAP IMPT R | 2028-10-01      | 4.0000%  | N/A     | $5000.00           | $5211.89           | Other Instrument          |
| METROPOLITAN ATLANTA  | 2044-07-01      | 5.0000%  | N/A     | $95000.00          | $101641.56         | Other Instrument          |
| SOMERSET MASSUNLTD TA | 2035-04-01      | 5.0000%  | N/A     | $20000.00          | $22330.42          | Other Instrument          |
| VICTORIA CNTY TEX JR  | 2038-08-15      | 5.0000%  | N/A     | $30000.00          | $32022.00          | Other Instrument          |
| PLACENTIA-YORBA LINDA | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10265.06          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $27315.69          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11044.78          | Other Instrument          |
| ANCHORAGE ALASKA GO P | 2030-04-01      | 5.0000%  | N/A     | $35000.00          | $38718.44          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10604.54          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $120000.00         | $136476.00         | Other Instrument          |
| WEST COVINA CALIF UNI | 2044-08-01      | 4.0000%  | N/A     | $20000.00          | $19151.31          | Other Instrument          |
| SHELL INTERNATIONAL F | 2051-11-26      | 3.0000%  | N/A     | $70000.00          | $44725.33          | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  | N/A     | $20000.00          | $20191.07          | Corporate Debt Securities |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $319093.80         | Asset-Backed Securities   |
| PLANO TEXGO REF IMPT  | 2030-09-01      | 4.0000%  | N/A     | $15000.00          | $15702.63          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26436.25          | Other Instrument          |
| CALIFORNIA STVETS GO  | 2039-12-01      | 3.5500%  | N/A     | $30000.00          | $27445.19          | Other Instrument          |
| LEWISVILLE TEX WTR &  | 2036-02-15      | 5.0000%  | N/A     | $30000.00          | $33597.90          | Other Instrument          |
| HUNTSVILLE ALA GO SCH | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10197.64          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2038-11-15      | 5.0000%  | N/A     | $60000.00          | $65328.60          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2044-01-15      | 5.0000%  | N/A     | $50000.00          | $53549.33          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2033-07-01      | 5.0000%  | N/A     | $6285000.00        | $7148593.92        | Other Instrument          |
| SARANAC MICH CMNTY SC | 2039-05-01      | 4.0000%  | N/A     | $25000.00          | $24413.39          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2027-06-01      | 5.0000%  | N/A     | $75000.00          | $78728.08          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 2.8370%  | N/A     | $90000.00          | $87377.96          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5100.09           | Other Instrument          |
| METROPOLITAN WASH D C | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $9974.09           | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2035-12-01      | 1.7890%  | N/A     | $40000.00          | $30217.65          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2036-05-15      | 5.0000%  | N/A     | $15000.00          | $15879.00          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2034-02-01      | 5.0000%  | N/A     | $35000.00          | $37862.11          | Other Instrument          |
| REDMOND WASH UTIL REV | 2031-12-01      | 1.9510%  | N/A     | $75000.00          | $65404.62          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2035-01-01      | 5.0000%  | N/A     | $35000.00          | $39232.82          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2029-06-01      | 1.5950%  | N/A     | $5000.00           | $3666.80           | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $20674.76          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2032-11-01      | 4.0000%  | N/A     | $60000.00          | $60489.93          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2033-10-01      | 5.0000%  | N/A     | $30000.00          | $33801.33          | Other Instrument          |
| UNIV S C HIGHER ED RE | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $16011.67          | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2042-02-15      | 4.0000%  | N/A     | $10000.00          | $9308.60           | Other Instrument          |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $6500000.00        | $1995950.18        | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $15769.72          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21455.42          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2034-04-01      | 5.0000%  | N/A     | $60000.00          | $68523.67          | Other Instrument          |
| RAVALLI CNTY MONT HIG | 2039-07-01      | 4.0000%  | N/A     | $15000.00          | $14464.78          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2039-03-01      | 5.0000%  | N/A     | $5385000.00        | $5979886.93        | Other Instrument          |
| BALTIMORE MD PROJ REV | 2049-07-01      | 5.0000%  | N/A     | $125000.00         | $129522.64         | Other Instrument          |
| SAN ANTONIO TEXGO IMP | 2038-08-01      | 5.0000%  | N/A     | $75000.00          | $78822.33          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5335.74           | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2028-03-01      | 5.0000%  | N/A     | $30000.00          | $32236.73          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2053-02-01      | 5.2500%  | N/A     | $6500000.00        | $6795917.92        | Other Instrument          |
| MINNESOTA ST VAR PURP | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21827.09          | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-05      | 3.0000%  | N/A     | $10000.00          | $6650.93           | Corporate Debt Securities |
| CLEAR CREEK TEX INDPT | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10378.00          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2031-08-15      | 4.0000%  | N/A     | $35000.00          | $36056.65          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $15000.00          | $15623.55          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2033-08-01      | 5.0000%  | N/A     | $80000.00          | $85523.56          | Other Instrument          |
| LODI CALIF PUB FING A | 2036-06-01      | 4.0000%  | N/A     | $50000.00          | $51420.11          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2033-06-01      | 4.0000%  | N/A     | $30000.00          | $30519.97          | Other Instrument          |
| PORT SEATTLE WASH REV | 2032-08-01      | 5.0000%  | N/A     | $35000.00          | $38390.26          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2037-09-01      | 0.0000%  | N/A     | $100000.00         | $61619.00          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $21497.89          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2033-06-01      | 4.0000%  | N/A     | $35000.00          | $35298.98          | Other Instrument          |
| CAMPBELL CNTY WYO SOL | 2039-07-15      | 3.6250%  | N/A     | $300000.00         | $266071.38         | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2053-02-21      | 5.6250%  | N/A     | $86000.00          | $80158.56          | Corporate Debt Securities |
| MINNEAPOLIS & ST PAUL | 2033-01-01      | 5.0000%  | N/A     | $40000.00          | $42674.04          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2057-10-15      | 5.2500%  | N/A     | $30000.00          | $30533.93          | Other Instrument          |
| ELKHART CNTY IND BLDG | 2032-12-01      | 4.0000%  | N/A     | $10000.00          | $10311.52          | Other Instrument          |
| BRUNSWICK CNTY N C GO | 2032-08-01      | 3.0000%  | N/A     | $20000.00          | $19709.53          | Other Instrument          |
| DES MOINES IOWA MET W | 2035-06-01      | 5.0000%  | N/A     | $125000.00         | $137243.47         | Other Instrument          |
| SPARTA TWP N J BRD ED | 2026-02-15      | 1.1340%  | N/A     | $35000.00          | $34471.94          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-08-01      | 3.0000%  | N/A     | $195000.00         | $172549.00         | Other Instrument          |
| COLBUN SASR REGS NT 3 | 2032-01-19      | 3.1500%  | N/A     | $170000.00         | $152778.58         | Corporate Debt Securities |
| VIRGINIA SMALL BUSINE | 2041-01-01      | 3.0000%  | N/A     | $100000.00         | $80092.67          | Other Instrument          |
| MASON CNTY WASH PUB U | 2029-12-01      | 5.0000%  | N/A     | $30000.00          | $32717.33          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2031-07-01      | 4.0000%  | N/A     | $20000.00          | $20788.38          | Other Instrument          |
| HUNTSVILLE ALA GO SCH | 2046-03-01      | 5.0000%  | N/A     | $50000.00          | $52193.89          | Other Instrument          |
| BANCO SANTANDER MEXIC | 2029-12-10      | 5.6210%  | N/A     | $241000.00         | $245974.91         | Corporate Debt Securities |
| CHARLOTTE TEX INDPT S | 2049-08-01      | 5.0000%  | N/A     | $5000.00           | $5217.77           | Other Instrument          |
| SAN MATEO CALIF UN HI | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $11044.18          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10978.01          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5465.46           | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2036-07-01      | 2.6250%  | N/A     | $70000.00          | $59236.95          | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $21392.09          | Other Instrument          |
| JEFFERSON WIS SCH DIS | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10279.32          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2033-08-01      | 2.8770%  | N/A     | $10000.00          | $6464.94           | Other Instrument          |
| SIERRA CALIF JT CMNTY | 2035-08-01      | 4.0000%  | N/A     | $35000.00          | $35967.59          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2038-03-01      | 5.0000%  | N/A     | $4075000.00        | $4568446.28        | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-01-15      | 5.0000%  | N/A     | $30000.00          | $33967.27          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2030-10-01      | 3.0680%  | N/A     | $15000.00          | $14356.12          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2037-02-15      | 3.0000%  | N/A     | $10000.00          | $9089.60           | Other Instrument          |
| LAKE CNTY ILLGOBDS202 | 2030-11-30      | 5.0000%  | N/A     | $35000.00          | $38883.13          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $56351.50          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5274.78           | Other Instrument          |
| DETROIT MICH REGL CON | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16528.97          | Other Instrument          |
| CHEBOYGAN MICH AREA S | 2039-05-01      | 4.0000%  | N/A     | $170000.00         | $167925.24         | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2044-04-01      | 5.2500%  | N/A     | $10000.00          | $10433.19          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $3000.00           | $3400.87           | Other Instrument          |
| NISKAYUNA N Y CENT SC | 2027-06-01      | 4.0000%  | N/A     | $5000.00           | $5147.66           | Other Instrument          |
| RHODE ISLAND HEALTH & | 2028-09-15      | 5.0000%  | N/A     | $10000.00          | $10357.33          | Other Instrument          |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $95000.00          | $55570.09          | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2035-10-01      | 5.0000%  | N/A     | $25000.00          | $27704.53          | Other Instrument          |
| MADISON CONN GO BDS 2 | 2042-12-15      | 3.5000%  | N/A     | $10000.00          | $8533.28           | Other Instrument          |
| ORANGE S A CR SEN SR  | 2031-03-01      | 9.0000%  | N/A     | $30000.00          | $37258.20          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2039-07-01      | 5.0000%  | N/A     | $40000.00          | $43688.84          | Other Instrument          |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $10000.00          | $9483.49           | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $50000.00          | $50324.89          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2038-09-01      | 5.0000%  | N/A     | $1410000.00        | $1542339.47        | Other Instrument          |
| FORT BRAGG CALIF UNI  | 2036-08-01      | 0.0000%  | N/A     | $105000.00         | $67700.85          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2050-08-15      | 3.5000%  | N/A     | $20000.00          | $16208.50          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $10392.33          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2030-08-01      | 5.0000%  | N/A     | $35000.00          | $38749.01          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | 5.0000%  | N/A     | $25000.00          | $27135.61          | Other Instrument          |
| COACHELLA VALLEY CALI | 2041-08-01      | 3.1250%  | N/A     | $40000.00          | $32878.56          | Other Instrument          |
| WASHINGTON STGO VAR P | 2047-02-01      | 5.0000%  | N/A     | $840000.00         | $881877.73         | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $15929.62          | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2036-04-01      | 5.0000%  | N/A     | $145000.00         | $148793.36         | Other Instrument          |
| CLAY CNTY KY SCH DIST | 2033-02-01      | 3.2500%  | N/A     | $5000.00           | $4991.31           | Other Instrument          |
| SCOTTSDALE ARIZGO BDS | 2029-07-01      | 5.0000%  | N/A     | $3340000.00        | $3643669.09        | Other Instrument          |
| SPRINGFIELD TENN UNLT | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10462.38          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2043-01-01      | 4.0000%  | N/A     | $25000.00          | $23337.97          | Other Instrument          |
| NORTHAMPTON TWP PA GO | 2037-05-15      | 4.0000%  | N/A     | $120000.00         | $120411.60         | Other Instrument          |
| LONG BEACH CALIF HBR  | 2044-05-15      | 5.0000%  | N/A     | $35000.00          | $36233.40          | Other Instrument          |
| FLORIDA ST DEPT ENVIR | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5449.76           | Other Instrument          |
| MASSACHUSETTS ST PORT | 2044-07-01      | 5.0000%  | N/A     | $90000.00          | $93409.30          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11452.44          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4640453.20        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | 5.0000%  | N/A     | $25000.00          | $25870.33          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10582.11          | Other Instrument          |
| ELEVANCE HEALTH INCSR | 2049-09-15      | 3.7000%  | N/A     | $70000.00          | $50498.12          | Corporate Debt Securities |
| TAFT TEX INDPT SCH DI | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $39648.35          | Other Instrument          |
| WASHINGTON D C MET AR | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5276.46           | Other Instrument          |
| MOUNT PLEASANT MICH P | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20966.09          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1615370.00        | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2043-01-01      | 5.0000%  | N/A     | $10000.00          | $10564.98          | Other Instrument          |
| FORT BEND TEX INDPT S | 2031-08-15      | 4.0000%  | N/A     | $50000.00          | $51127.00          | Other Instrument          |
| KING CNTY WASH SCH DI | 2034-12-01      | 5.0000%  | N/A     | $90000.00          | $101669.20         | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10535.78          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27371.44          | Other Instrument          |
| KERSHAW CNTY S C SCH  | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15830.67          | Other Instrument          |
| PETALUMA CALIF PUB FI | 2036-05-01      | 3.0000%  | N/A     | $10000.00          | $9102.77           | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5656084.24        | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2027-01-15      | 0.0000%  | N/A     | $5000.00           | $1983.88           | Other Instrument          |
| COLONEL CRAWFORD OHIO | 2032-01-15      | 0.0000%  | N/A     | $25000.00          | $19408.75          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2034-07-01      | 3.0000%  | N/A     | $10000.00          | $9616.27           | Other Instrument          |
| WORCESTER MASS GO MUN | 2042-02-15      | 4.0000%  | N/A     | $15000.00          | $14419.20          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2037-12-15      | 5.0000%  | N/A     | $20000.00          | $21526.93          | Other Instrument          |
| MARYLAND STLOC FACS L | 2033-03-01      | 5.0000%  | N/A     | $95000.00          | $106230.69         | Other Instrument          |
| BURLINGTON VTGO DOWNT | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10973.14          | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5547.44           | Other Instrument          |
| PANAMA-BUENA VISTA UN | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10665.14          | Other Instrument          |
| TARRANT REGL WTR DIST | 2038-09-01      | 5.0000%  | N/A     | $40000.00          | $43974.31          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2029-10-01      | 5.1000%  | N/A     | $5000.00           | $5236.84           | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  | N/A     | $15000.00          | $15803.40          | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11611.61          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $325000.00         | $358741.50         | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-08-01      | 2.8600%  | N/A     | $49000.00          | $7072.45           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $16290.67          | Other Instrument          |
| JEFFERSON GA SCH DIST | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10279.66          | Other Instrument          |
| COPPELL TEX INDPT SCH | 2032-08-15      | 4.0000%  | N/A     | $15000.00          | $15747.75          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2033-01-01      | 5.0000%  | N/A     | $1030000.00        | $1199271.34        | Other Instrument          |
| MONROE WASHLTD TAX GO | 2033-12-01      | 5.0000%  | N/A     | $100000.00         | $110180.78         | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2031-08-15      | 5.0000%  | N/A     | $40000.00          | $43941.60          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $37549.87          | Other Instrument          |
| CLEAR LAKE CITY TEX W | 2040-03-01      | 4.0000%  | N/A     | $25000.00          | $23969.56          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-04-01      | 4.8590%  | N/A     | $5000.00           | $5146.16           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $220000.00         | $244204.64         | Other Instrument          |
| CARSON CITY NEV SCH D | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15979.77          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2047-08-01      | 4.0000%  | N/A     | $20000.00          | $18617.31          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2044-10-01      | 5.0000%  | N/A     | $175000.00         | $185199.19         | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $85000.00          | $93021.83          | Other Instrument          |
| BOONE CNTY KY SCH DIS | 2031-04-01      | 3.0000%  | N/A     | $10000.00          | $9613.17           | Other Instrument          |
| HENRIETTA TEX INDPT S | 2039-06-15      | 5.0000%  | N/A     | $45000.00          | $48089.40          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2039-01-01      | 5.0000%  | N/A     | $25000.00          | $26734.53          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2035-03-01      | 4.0000%  | N/A     | $90000.00          | $93903.00          | Other Instrument          |
| MARLBORO CNTY S C SCH | 2039-03-01      | 5.0000%  | N/A     | $95000.00          | $105555.24         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $10496.14          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2042-01-01      | 5.0000%  | N/A     | $45000.00          | $48111.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-07-01      | 5.0000%  | N/A     | $150000.00         | $157087.67         | Other Instrument          |
| TOMORROW RIVER SCH DI | 2042-03-15      | 4.0000%  | N/A     | $35000.00          | $33006.98          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2026-09-15      | 5.0000%  | N/A     | $15000.00          | $15629.00          | Other Instrument          |
| ELK CITY OKLA INDL AU | 2039-05-01      | 3.0000%  | N/A     | $100000.00         | $61213.84          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  | N/A     | $30000.00          | $33980.90          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33508.43          | Other Instrument          |
| PARADISE CALIF UNI SC | 2034-08-01      | 5.0000%  | N/A     | $50000.00          | $55840.22          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $10617.64          | Other Instrument          |
| DELAWARE VALLEY PA RE | 2028-08-01      | 5.5000%  | N/A     | $25000.00          | $19793.54          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2037-10-01      | 5.0000%  | N/A     | $50000.00          | $55095.06          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2054-01-01      | 5.0000%  | N/A     | $45000.00          | $47630.75          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2037-11-01      | 5.0000%  | N/A     | $50000.00          | $52361.72          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2034-06-15      | 5.0000%  | N/A     | $110000.00         | $116626.77         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2032-10-01      | 5.0000%  | N/A     | $5140000.00        | $5880742.53        | Other Instrument          |
| VAN ALSTYNE TEXCOMBIN | 2031-02-15      | 5.0000%  | N/A     | $45000.00          | $50247.45          | Other Instrument          |
| IBM INTL CAP PTE LTD  | 2044-02-05      | 5.2500%  | N/A     | $110000.00         | $107030.64         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA E | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $22218.82          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2047-12-01      | 5.0000%  | N/A     | $990000.00         | $1021856.00        | Other Instrument          |
| KING CNTY WASH SWR RE | 2044-01-01      | 5.0000%  | N/A     | $105000.00         | $112165.32         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2047-04-01      | 3.8360%  | N/A     | $10000.00          | $7944.33           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22724.09          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2042-05-01      | 5.0000%  | N/A     | $45000.00          | $47895.35          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $990000.00         | $1114810.40        | Other Instrument          |
| DELAWARE MUN ELEC COR | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $28195.53          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $5000.00           | $5163.37           | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $500000.00         | $242796.09         | Asset-Backed Securities   |
| UNIVERSITY KY LEASE P | 2040-04-01      | 5.0000%  | N/A     | $25000.00          | $26493.36          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $43548.44          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $11019.43          | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2036-11-01      | 5.0000%  | N/A     | $110000.00         | $120561.59         | Other Instrument          |
| DENVER COLO CITY & CN | 2042-08-01      | 4.0000%  | N/A     | $65000.00          | $61412.36          | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10483.04          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $81000.00          | $44340.01          | Corporate Debt Securities |
| ABINGTON PA SCH DIST  | 2033-10-01      | 3.2500%  | N/A     | $25000.00          | $24552.12          | Other Instrument          |
| FOLSOM N J SCH DISTBD | 2034-07-15      | 4.0000%  | N/A     | $5000.00           | $5185.87           | Other Instrument          |
| PLATTE CNTY MO REORG  | 2039-03-01      | 5.2500%  | N/A     | $25000.00          | $27197.85          | Other Instrument          |
| BASTROP CNTY TEX COMB | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $45093.78          | Other Instrument          |
| FLORENCE TWP N J GO I | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10340.56          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $50000.00          | $41095.63          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $292000.00         | $203085.76         | Corporate Debt Securities |
| MT DIABLO CALIF UNI S | 2034-08-01      | 4.0000%  | N/A     | $110000.00         | $116127.61         | Other Instrument          |
| EAST VY WTR DIST CALI | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $20794.78          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $9512.50           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10868.84          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | 4.0000%  | N/A     | $25000.00          | $25692.33          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2037-08-01      | 5.0000%  | N/A     | $100000.00         | $105175.44         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2049-01-01      | 5.0000%  | N/A     | $70000.00          | $73682.78          | Other Instrument          |
| WAYNE TWP IND MARION  | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16443.40          | Other Instrument          |
| OREM UTAH WTR SWR & S | 2027-07-15      | 5.0000%  | N/A     | $25000.00          | $26719.67          | Other Instrument          |
| HOLMEN WIS SCH DISTGO | 2042-04-01      | 4.0000%  | N/A     | $50000.00          | $46936.83          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | 5.0000%  | N/A     | $35000.00          | $37965.36          | Other Instrument          |
| GREENVILLE CNTY S C S | 2032-04-01      | 5.0000%  | N/A     | $55000.00          | $61204.61          | Other Instrument          |
| GARLAND TEX WTR & SWR | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11060.88          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15877.22          | Other Instrument          |
| ROUND ROCK TEX INDPT  | 2030-08-01      | 5.0000%  | N/A     | $65000.00          | $71639.39          | Other Instrument          |
| CENTRAL WEBER UTAH SW | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10986.38          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2051-12-01      | 3.0000%  | N/A     | $40000.00          | $27418.27          | Other Instrument          |
| MINNETONKA MINN INDPT | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28165.86          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-05-01      | 5.2500%  | N/A     | $100000.00         | $101313.42         | Other Instrument          |
| PALMYRA PA AREA SCH D | 2049-06-01      | 5.0000%  | N/A     | $50000.00          | $50764.89          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2041-05-01      | 5.2500%  | N/A     | $65000.00          | $67728.97          | Other Instrument          |
| TALLAHASSEE FLA ENERG | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5086.06           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-02-01      | 5.0000%  | N/A     | $990000.00         | $1142157.50        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | 5.0000%  | N/A     | $235000.00         | $254361.65         | Other Instrument          |
| BLUE SPRINGS MOGO BDS | 2041-03-01      | 5.0000%  | N/A     | $130000.00         | $139834.07         | Other Instrument          |
| COLORADO SCH MINES IN | 2039-12-01      | 5.0000%  | N/A     | $75000.00          | $80411.08          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $50000.00          | $57061.22          | Other Instrument          |
| OURAY CNTY COLO SCH D | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22079.56          | Other Instrument          |
| ST LOUIS MO SPL ADMIN | 2029-04-01      | 4.0000%  | N/A     | $10000.00          | $10159.99          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2039-08-15      | 5.0000%  | N/A     | $45000.00          | $49446.45          | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $54370.22          | Other Instrument          |
| YOLO CNTY CALIF PUB A | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15153.48          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2038-06-01      | 5.0000%  | N/A     | $20000.00          | $21428.96          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $10000.00          | $8506.74           | Other Instrument          |
| HEARNE TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $105000.00         | $115118.85         | Other Instrument          |
| CLAY CNTY MO PUB SCH  | 2027-03-01      | 4.0000%  | N/A     | $25000.00          | $25549.81          | Other Instrument          |
| STEWARTVILLE MINN IND | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5244.78           | Other Instrument          |
| GWINNETT CNTY GA SCH  | 2033-02-01      | 5.0000%  | N/A     | $80000.00          | $91798.49          | Other Instrument          |
| ROCORI AREA SCHS MINN | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15844.12          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2037-11-15      | 3.3440%  | N/A     | $8265000.00        | $7002025.35        | Other Instrument          |
| WASHINGTON SUBN SAN D | 2033-06-01      | 4.0000%  | N/A     | $65000.00          | $66628.39          | Other Instrument          |
| LOCKHART TEX INDPT SC | 2042-08-01      | 4.0000%  | N/A     | $175000.00         | $166305.22         | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16827.75          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10509.71          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $2000000.00        | $2070797.50        | Other Instrument          |
| DENVER COLO CITY & CN | 2035-11-15      | 5.0000%  | N/A     | $35000.00          | $38895.50          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2032-07-15      | 5.0000%  | N/A     | $25000.00          | $25750.42          | Other Instrument          |
| MAINE MUN BD BKBDS201 | 2032-11-01      | 5.0000%  | N/A     | $20000.00          | $21334.49          | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $6579.53           | Other Instrument          |
| WEBB TEX CONS INDPT S | 2035-02-15      | 5.0000%  | N/A     | $115000.00         | $127614.35         | Other Instrument          |
| SARPY CNTY NEB LTD TA | 2040-06-01      | 3.6250%  | N/A     | $10000.00          | $9110.70           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $4020000.00        | $4608139.40        | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2042-01-01      | 5.0000%  | N/A     | $20000.00          | $21639.62          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  | N/A     | $65000.00          | $69552.20          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2036-06-15      | 4.0000%  | N/A     | $40000.00          | $39221.87          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-04-01      | 4.0000%  | N/A     | $10000.00          | $10155.39          | Other Instrument          |
| JUSTIN TEX GO BDS 202 | 2046-08-15      | 4.5000%  | N/A     | $115000.00         | $110867.48         | Other Instrument          |
| COLUMBUS NEB COMBINED | 2027-06-15      | 5.0000%  | N/A     | $10000.00          | $10442.13          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2034-11-01      | 5.0000%  | N/A     | $30000.00          | $33325.93          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.0000%  | N/A     | $35000.00          | $35476.12          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2041-05-01      | 5.0000%  | N/A     | $490000.00         | $522637.27         | Other Instrument          |
| IREDELL CNTY N C GO S | 2044-04-01      | 4.0000%  | N/A     | $25000.00          | $24078.42          | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2051-11-01      | 5.0000%  | N/A     | $65000.00          | $65601.61          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5571.91           | Other Instrument          |
| KNOXVILLE TENN WTR RE | 2034-03-01      | 3.0000%  | N/A     | $40000.00          | $38296.67          | Other Instrument          |
| CONTRA COSTA CALIF CM | 2026-08-01      | 2.0480%  | N/A     | $25000.00          | $24653.16          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2050-12-01      | 5.0000%  | N/A     | $45000.00          | $46615.75          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $147000.00         | $134338.64         | Corporate Debt Securities |
| NANTUCKET MASS GO MUN | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11046.60          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2041-11-15      | 4.0000%  | N/A     | $75000.00          | $69658.50          | Other Instrument          |
| KENMORE WASH GO LTD T | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $61434.88          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | 5.0500%  | N/A     | $15000.00          | $15534.52          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $85000.00          | $91994.65          | Other Instrument          |
| WATERFORD CONN GO BDS | 2036-09-15      | 2.0000%  | N/A     | $10000.00          | $7596.93           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-08-01      | 3.0000%  | N/A     | $100000.00         | $89602.67          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2035-11-15      | 4.0000%  | N/A     | $55000.00          | $54188.75          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26909.56          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2026-06-01      | 5.0000%  | N/A     | $30000.00          | $30731.03          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10635.71          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  | N/A     | $70000.00          | $51423.98          | Corporate Debt Securities |
| CALIFORNIA STTAXABLE  | 2030-03-01      | 6.0000%  | N/A     | $5000.00           | $5469.37           | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2042-07-01      | 4.0000%  | N/A     | $90000.00          | $83973.50          | Other Instrument          |
| NORTH RICHLAND HILLS  | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $27842.50          | Other Instrument          |
| WASHINGTON D C MET AR | 2031-07-15      | 5.0000%  | N/A     | $20000.00          | $22354.93          | Other Instrument          |
| LEXINGTON VA INDL DEV | 2032-01-01      | 5.0000%  | N/A     | $15000.00          | $16110.02          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10695.21          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15368.10          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2026-04-01      | 5.0000%  | N/A     | $55000.00          | $56361.31          | Other Instrument          |
| LAREDO TEX CMNTY COLL | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10220.26          | Other Instrument          |
| NEVADA STGO LTD TAX C | 2029-05-01      | 5.0000%  | N/A     | $5000.00           | $5464.82           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2039-07-01      | 5.0000%  | N/A     | $30000.00          | $31938.93          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-05-15      | 5.0000%  | N/A     | $5000.00           | $5327.40           | Other Instrument          |
| LAKE ORION MICH CMNTY | 2040-05-01      | 4.0000%  | N/A     | $20000.00          | $19208.51          | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-05-01      | 5.0000%  | N/A     | $5140000.00        | $5728747.02        | Other Instrument          |
| GREER S C COMBINED UT | 2044-09-01      | 4.0000%  | N/A     | $10000.00          | $9289.32           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2027-01-15      | 5.0000%  | N/A     | $30000.00          | $31314.07          | Other Instrument          |
| DEVINE TEX INDPT SCH  | 2049-02-01      | 5.0000%  | N/A     | $50000.00          | $52018.22          | Other Instrument          |
| SOUTHFIELD MICHUNLTD  | 2029-05-01      | 4.0000%  | N/A     | $20000.00          | $20523.31          | Other Instrument          |
| KENNEWICK WASH PUB FA | 2038-12-01      | 5.0000%  | N/A     | $1195000.00        | $1311017.24        | Other Instrument          |
| WORCESTER MASS GO MUN | 2048-02-15      | 4.0000%  | N/A     | $5000.00           | $4512.80           | Other Instrument          |
| STOCKTON CALIF REDEV  | 2033-09-01      | 5.0000%  | N/A     | $30000.00          | $31077.83          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $11008.60          | Other Instrument          |
| VIA MET TRAN ADVANCED | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $22149.29          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16635.32          | Other Instrument          |
| BRENTWOOD CALIF UN SC | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10210.56          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2034-12-01      | 5.0000%  | N/A     | $30000.00          | $33252.23          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10959.48          | Other Instrument          |
| TURNER CNTY GA SCH DI | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11511.88          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2042-12-15      | 5.0000%  | N/A     | $15000.00          | $15789.20          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2029-06-01      | 5.0000%  | N/A     | $60000.00          | $65072.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15641.97          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $16149.07          | Other Instrument          |
| NOVATO CALIF DISSOLVE | 2032-09-01      | 4.0000%  | N/A     | $50000.00          | $51658.61          | Other Instrument          |
| SAN YSIDRO CALIF SCH  | 2039-08-01      | 5.0000%  | N/A     | $115000.00         | $125764.51         | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10502.88          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17003.72          | Other Instrument          |
| LIVERMORE VALLEY CALI | 2028-08-01      | 1.7660%  | N/A     | $20000.00          | $18777.59          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5231.26           | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21755.29          | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  | N/A     | $30000.00          | $29753.70          | Corporate Debt Securities |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $20000.00          | $20792.62          | Other Instrument          |
| NORWOOD MASS GO MUN P | 2043-01-15      | 4.0000%  | N/A     | $10000.00          | $9558.13           | Other Instrument          |
| PENNSYLVANIA STGO REF | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16974.57          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2042-04-01      | 5.0000%  | N/A     | $50000.00          | $52832.56          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-06-01      | 5.0000%  | N/A     | $30000.00          | $33176.93          | Other Instrument          |
| BEEVILLE TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $70000.00          | $74768.87          | Other Instrument          |
| T MOBILE USA INC GLBL | 2053-01-15      | 5.6500%  | N/A     | $70000.00          | $68655.01          | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $109000.00         | $103216.05         | Corporate Debt Securities |
| BALTIMORE CNTY MDGO B | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $22917.02          | Other Instrument          |
| WOODFORD & TAZEWELL C | 2043-11-01      | 5.0000%  | N/A     | $100000.00         | $103354.22         | Other Instrument          |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $299000.00         | $200933.90         | Corporate Debt Securities |
| MONROE TWP MIDDLESEX  | 2028-08-01      | 2.2490%  | N/A     | $5000.00           | $4771.29           | Other Instrument          |
| LONGMONT COLO ENTERPR | 2032-11-01      | 4.0000%  | N/A     | $20000.00          | $20894.91          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2037-05-01      | 5.0000%  | N/A     | $55000.00          | $58062.09          | Other Instrument          |
| ONTARIO CALIF PUB FIN | 2043-11-01      | 5.0000%  | N/A     | $5000.00           | $5258.98           | Other Instrument          |
| FRANKLIN CNTY WASH PU | 2037-09-01      | 5.0000%  | N/A     | $25000.00          | $27304.94          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  | N/A     | $20000.00          | $20590.41          | Corporate Debt Securities |
| SALINE MICH AREA SCHS | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10242.36          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16226.97          | Other Instrument          |
| BAT CAPITAL CORP SR G | 2053-08-02      | 7.0810%  | N/A     | $5000.00           | $5664.45           | Corporate Debt Securities |
| SALT LAKE CITY UTAH A | 2048-07-01      | 5.2500%  | N/A     | $40000.00          | $41349.37          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2052-07-01      | 5.0000%  | N/A     | $10000.00          | $10139.41          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2054-03-01      | 5.2500%  | N/A     | $80000.00          | $84913.93          | Other Instrument          |
| BP CAP MKTS AMER INC  | 2061-02-08      | 3.3790%  | N/A     | $110000.00         | $71546.01          | Corporate Debt Securities |
| NORTH RIDGEVILLE OHIO | 2026-12-01      | 4.0000%  | N/A     | $15000.00          | $15302.28          | Other Instrument          |
| BALMORHEA TEX INDPT S | 2043-02-15      | 4.2500%  | N/A     | $25000.00          | $24412.94          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $21989.02          | Other Instrument          |
| APPLIED MATLS INCSR G | 2050-06-01      | 2.7500%  | N/A     | $55000.00          | $34046.39          | Corporate Debt Securities |
| ROUTT CNTY COLO SCH D | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27329.19          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-03-01      | 4.0000%  | N/A     | $95000.00          | $97570.91          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2035-11-01      | 3.0000%  | N/A     | $40000.00          | $36411.87          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $16193.40          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20496.56          | Other Instrument          |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | 4.0000%  | N/A     | $75000.00          | $77109.92          | Other Instrument          |
| ANALOG DEVICES INC SR | 2051-10-01      | 2.9500%  | N/A     | $70000.00          | $45436.51          | Corporate Debt Securities |
| PASCO CNTY FLA SALES  | 2035-10-01      | 5.0000%  | N/A     | $40000.00          | $45323.24          | Other Instrument          |
| CABARRUS CNTY N C LTD | 2035-08-01      | 5.0000%  | N/A     | $30000.00          | $34514.83          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2047-11-15      | 4.0000%  | N/A     | $10000.00          | $7355.60           | Corporate Debt Securities |
| PORTER TWP IND HIGH S | 2038-01-15      | 5.0000%  | N/A     | $20000.00          | $21069.93          | Other Instrument          |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $225000.00         | $138939.84         | Corporate Debt Securities |
| WASHINGTON ST UNIV RE | 2040-04-01      | 5.0000%  | N/A     | $105000.00         | $113622.72         | Other Instrument          |
| CONAGRA BRANDS INC SR | 2048-11-01      | 5.4000%  | N/A     | $10000.00          | $9013.90           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $140000.00         | $160118.16         | Other Instrument          |
| PORT OAKLAND CALIF RE | 2029-05-01      | 2.0490%  | N/A     | $30000.00          | $26826.67          | Other Instrument          |
| DE WITT FORD ETC CNTY | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10321.82          | Other Instrument          |
| UTAH TELECOMMUNICATIO | 2035-06-01      | 5.2500%  | N/A     | $30000.00          | $33268.48          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $15343.32          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2041-02-15      | 5.0000%  | N/A     | $45000.00          | $48396.60          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | 4.0000%  | N/A     | $4000.00           | $4055.52           | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2040-09-02      | 3.3000%  | N/A     | $100000.00         | $75756.67          | Corporate Debt Securities |
| WESTERN CAROLINA UNIV | 2046-04-01      | 4.3750%  | N/A     | $120000.00         | $115994.35         | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2030-10-01      | 5.0000%  | N/A     | $75000.00          | $80610.08          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $60000.00          | $68504.20          | Other Instrument          |
| MANHATTAN KANS GO BDS | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $33566.23          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $1505000.00        | $1693693.56        | Other Instrument          |
| WISCONSIN ST GEN FD A | 2029-05-01      | 2.3490%  | N/A     | $5000.00           | $4690.10           | Other Instrument          |
| NEVADA STGO LTD TAX C | 2033-04-01      | 4.0000%  | N/A     | $15000.00          | $15344.53          | Other Instrument          |
| OCEAN CNTY N J GO REF | 2029-08-01      | 5.0000%  | N/A     | $2000.00           | $2228.43           | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2042-09-01      | 4.0000%  | N/A     | $20000.00          | $17922.04          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2027-01-01      | 2.4930%  | N/A     | $165000.00         | $163177.70         | Other Instrument          |
| METHUEN MASS ST QUALI | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10125.36          | Other Instrument          |
| GUILFORD CNTY N CGO S | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $22016.40          | Other Instrument          |
| WEST CENT CONSERVANCY | 2036-07-01      | 2.0000%  | N/A     | $10000.00          | $7758.64           | Other Instrument          |
| BLACKMAN TWP MICHUNLT | 2031-05-01      | 4.0000%  | N/A     | $10000.00          | $10336.16          | Other Instrument          |
| WATERTOWN MASS GO SCH | 2033-02-01      | 2.0000%  | N/A     | $30000.00          | $26371.43          | Other Instrument          |
| REDDING CALIF JT PWRS | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10500.08          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2033-10-01      | 5.0000%  | N/A     | $60000.00          | $68158.87          | Other Instrument          |
| PASADENA CALIF ELEC R | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5126.69           | Other Instrument          |
| PAJARO VY CALIF WTR M | 2044-03-01      | 4.0000%  | N/A     | $25000.00          | $23944.31          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2039-04-01      | 5.0000%  | N/A     | $45000.00          | $47762.15          | Other Instrument          |
| ANCHORAGE ALASKA GO B | 2042-09-01      | 4.0000%  | N/A     | $10000.00          | $9207.42           | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2040-08-15      | 5.0000%  | N/A     | $20000.00          | $21961.78          | Other Instrument          |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $40000.00          | $26757.58          | Corporate Debt Securities |
| BEAUFORT-JASPER S C W | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16265.07          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2045-01-01      | 5.2500%  | N/A     | $65000.00          | $69782.32          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10314.82          | Other Instrument          |
| LOS ALAMITOS CALIF UN | 2036-08-01      | 3.0000%  | N/A     | $30000.00          | $28077.80          | Other Instrument          |
| LAKE CNTY ILL CMNTY H | 2040-11-01      | 5.0000%  | N/A     | $130000.00         | $139772.68         | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2034-12-01      | 5.0000%  | N/A     | $90000.00          | $97121.50          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2031-11-01      | 5.0000%  | N/A     | $30000.00          | $33277.03          | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | 5.0000%  | N/A     | $20000.00          | $21352.73          | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-15      | 2.5000%  | N/A     | $40000.00          | $23947.27          | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2034-03-01      | 3.1250%  | N/A     | $45000.00          | $43550.99          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2034-03-01      | 5.0000%  | N/A     | $2990000.00        | $3457519.72        | Other Instrument          |
| AMARILLO TEX INDPT SC | 2040-02-01      | 5.0000%  | N/A     | $15000.00          | $16294.57          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2026-02-15      | 5.0000%  | N/A     | $5000.00           | $5156.65           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5307.25           | Other Instrument          |
| MIDLAND CNTY TEX CTFS | 2044-02-15      | 5.0000%  | N/A     | $25000.00          | $26199.75          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2042-11-01      | 5.0000%  | N/A     | $35000.00          | $36721.46          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $28144.36          | Other Instrument          |
| STE GENEVIEVE CNTY MO | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $25891.44          | Other Instrument          |
| DENVER COLO CITY & CN | 2047-11-15      | 4.1250%  | N/A     | $30000.00          | $26611.39          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2044-04-01      | 5.0000%  | N/A     | $85000.00          | $88503.79          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $32945.43          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2026-05-01      | 2.3830%  | N/A     | $25000.00          | $24705.14          | Other Instrument          |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $250000.00         | $243464.86         | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2042-01-01      | 4.0000%  | N/A     | $3000.00           | $2911.95           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.0000%  | N/A     | $40000.00          | $40024.13          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | 4.0000%  | N/A     | $25000.00          | $23308.64          | Other Instrument          |
| COLORADO SCH MINES IN | 2054-12-01      | 5.0000%  | N/A     | $55000.00          | $55374.98          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2034-06-15      | 4.0000%  | N/A     | $240000.00         | $251876.53         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $50000.00          | $51963.89          | Other Instrument          |
| MICROSOFT CORP SR GLB | 2062-03-17      | 3.0410%  | N/A     | $125000.00         | $80326.33          | Corporate Debt Securities |
| MOLALLA RIV ORE SCH D | 2046-06-15      | 5.0000%  | N/A     | $55000.00          | $56822.88          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4176.01           | Other Instrument          |
| ORLANDO FLA UTILS COM | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11397.48          | Other Instrument          |
| KING CNTY WASH SCH DI | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27319.94          | Other Instrument          |
| BRYAN CNTY GA SCH DIS | 2034-08-01      | 4.0000%  | N/A     | $65000.00          | $67010.16          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $225000.00         | $248566.75         | Other Instrument          |
| GLOUCESTER CNTY N J I | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10931.91          | Other Instrument          |
| KING CNTY WASH HSG AU | 2029-05-01      | 3.3500%  | N/A     | $100000.00         | $100570.03         | Other Instrument          |
| LAMBERTSON FARMS MET  | 2036-12-15      | 5.0000%  | N/A     | $10000.00          | $10651.03          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2036-08-01      | 3.0000%  | N/A     | $240000.00         | $217760.80         | Other Instrument          |
| PINAL CNTY ARIZ UNI S | 2038-07-01      | 5.0000%  | N/A     | $55000.00          | $59756.77          | Other Instrument          |
| KING CITY CALIF UN SC | 2039-08-01      | 5.0000%  | N/A     | $45000.00          | $49582.55          | Other Instrument          |
| LENNOX S D SCH DIST N | 2043-08-01      | 5.0000%  | N/A     | $40000.00          | $42418.58          | Other Instrument          |
| GENESEE CNTY MICHGO L | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10914.04          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $36894.24          | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2037-05-01      | 5.0000%  | N/A     | $55000.00          | $60074.54          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2050-05-01      | 5.0000%  | N/A     | $200000.00         | $204272.89         | Other Instrument          |
| MANCHESTER N H GO PUB | 2039-07-01      | 5.0000%  | N/A     | $30000.00          | $33096.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3408.99           | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2042-10-01      | 5.0000%  | N/A     | $15000.00          | $16094.72          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  | N/A     | $35000.00          | $37737.04          | Other Instrument          |
| BRYAN TEX ELEC SYS RE | 2031-07-01      | 4.0000%  | N/A     | $70000.00          | $72213.32          | Other Instrument          |
| ST CHARLES PARISH LA  | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10392.56          | Other Instrument          |
| BRAINERD MINN INDPT S | 2033-02-01      | 4.0000%  | N/A     | $5000.00           | $5130.83           | Other Instrument          |
| WINDSOR CALIF UNI SCH | 2028-08-01      | 4.0000%  | N/A     | $10000.00          | $10314.96          | Other Instrument          |
| OREGON ST FACS AUTH R | 2052-06-01      | 5.0000%  | N/A     | $70000.00          | $68815.44          | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2040-08-01      | 3.0000%  | N/A     | $15000.00          | $12565.00          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2026-05-01      | 5.0000%  | N/A     | $25000.00          | $25659.61          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2034-08-15      | 3.0000%  | N/A     | $100000.00         | $95758.00          | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2054-10-01      | 4.0000%  | N/A     | $50000.00          | $43812.94          | Other Instrument          |
| WASHINGTON D C MET AR | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10623.01          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2031-03-01      | 4.0000%  | N/A     | $7000.00           | $7496.32           | Other Instrument          |
| LOWER ALA GAS DIST GA | 2029-09-01      | 5.0000%  | N/A     | $40000.00          | $42489.51          | Other Instrument          |
| CHISHOLM MINN INDPT S | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11076.74          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2044-07-01      | 5.0000%  | N/A     | $215000.00         | $226038.34         | Other Instrument          |
| JEFF DAVIS CNTY GA SC | 2030-06-01      | 5.0000%  | N/A     | $40000.00          | $44213.11          | Other Instrument          |
| MACON CNTY ALA BRD ED | 2032-02-01      | 3.1000%  | N/A     | $15000.00          | $14349.46          | Other Instrument          |
| DALLAS CNTY ALA WTR & | 2040-09-01      | 3.1250%  | N/A     | $65000.00          | $51528.09          | Other Instrument          |
| WOLFE CNTY KY BRD ED  | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $10858.18          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2045-10-01      | 5.2500%  | N/A     | $60000.00          | $62237.35          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $15373.67          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2043-08-01      | 4.0000%  | N/A     | $125000.00         | $119699.44         | Other Instrument          |
| LOS ANGELES CALIF HBR | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $29016.11          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $17157.07          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16116.92          | Other Instrument          |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $330000.00         | $186746.04         | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2031-07-01      | 2.3150%  | N/A     | $5000.00           | $2742.47           | Other Instrument          |
| SAN JOAQUIN CNTY CALI | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5321.54           | Other Instrument          |
| RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  | N/A     | $110000.00         | $66458.76          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $75000.00          | $81641.08          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | 4.0000%  | N/A     | $135000.00         | $138300.60         | Other Instrument          |
| SANTA CLARA CNTY CALI | 2039-05-01      | 3.0000%  | N/A     | $120000.00         | $103204.40         | Other Instrument          |
| ARVADA COLO WTR ENTER | 2040-12-01      | 4.0000%  | N/A     | $20000.00          | $19390.44          | Other Instrument          |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5897782.22        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 3.3290%  | N/A     | $5000.00           | $3050.44           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $16079.67          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2034-03-15      | 5.0000%  | N/A     | $50000.00          | $55162.67          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2039-03-01      | 5.0000%  | N/A     | $15000.00          | $15966.27          | Other Instrument          |
| EASTERN GATEWAY CMNTY | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15551.43          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $11198.50          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2047-07-01      | 5.2500%  | N/A     | $100000.00         | $106855.42         | Other Instrument          |
| STRAFFORD MO REORG SC | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10265.52          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10429.10          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2047-09-01      | 4.1250%  | N/A     | $285000.00         | $253472.23         | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2034-03-15      | 4.0000%  | N/A     | $15000.00          | $15925.15          | Other Instrument          |
| PICKERINGTON OHIO LOC | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16334.52          | Other Instrument          |
| JOHNSTON CNTY N CGO S | 2031-02-01      | 5.0000%  | N/A     | $1620000.00        | $1831564.80        | Other Instrument          |
| WELD CNTY COLO SCH DI | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26370.94          | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2032-05-01      | 5.0000%  | N/A     | $295000.00         | $331147.66         | Other Instrument          |
| CARPINTERIA CALIF UNI | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $15381.98          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-05-01      | 5.0000%  | N/A     | $2345000.00        | $2644302.77        | Other Instrument          |
| RIVERSIDE PUB FING AU | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10485.74          | Other Instrument          |
| REVERE MASSGO ST QUAL | 2028-03-01      | 4.0000%  | N/A     | $80000.00          | $81531.38          | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2040-06-01      | 5.0000%  | N/A     | $25000.00          | $27205.44          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-10-01      | 5.0000%  | N/A     | $2800000.00        | $3219673.33        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $35000.00          | $39611.48          | Other Instrument          |
| NOBLESVILLE IND ECONO | 2041-02-01      | 3.8500%  | N/A     | $30000.00          | $25854.74          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-06-01      | 5.0000%  | N/A     | $55000.00          | $56613.03          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2032-06-01      | 5.0000%  | N/A     | $80000.00          | $89575.02          | Other Instrument          |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $115000.00         | $117843.18         | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | 3.3810%  | N/A     | $15000.00          | $15026.27          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2041-02-15      | 5.0000%  | N/A     | $25000.00          | $26887.00          | Other Instrument          |
| OLDHAM CNTY KY PUB FA | 2043-02-01      | 4.0000%  | N/A     | $25000.00          | $22788.39          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-06-15      | 5.0000%  | N/A     | $35000.00          | $38042.32          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2050-06-01      | 5.0000%  | N/A     | $50000.00          | $50631.39          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5169.10           | Other Instrument          |
| RHODE ISLAND HEALTH & | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16969.47          | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $27552.53          | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2034-12-01      | 4.0000%  | N/A     | $80000.00          | $82646.58          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $25000.00          | $26031.08          | Other Instrument          |
| ASCENSION PARISH LA P | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $10879.48          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-12-01      | 3.1250%  | N/A     | $15000.00          | $15040.16          | Other Instrument          |
| MORRIS HILLS N J REGL | 2036-07-15      | 5.0000%  | N/A     | $5000.00           | $5196.53           | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $26028.28          | Other Instrument          |
| MERCK & CO INC SR GLB | 2050-06-24      | 2.4500%  | N/A     | $75000.00          | $43211.12          | Corporate Debt Securities |
| GREENSBORO N C GO PUB | 2043-02-01      | 4.0000%  | N/A     | $30000.00          | $29202.87          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16977.92          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-12-01      | 5.0000%  | N/A     | $50000.00          | $54467.89          | Other Instrument          |
| ROGERS ARK SALES & US | 2027-11-01      | 4.0000%  | N/A     | $5000.00           | $5080.28           | Other Instrument          |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5156.89           | Other Instrument          |
| RICHMOND VAGO PUB IMP | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $16768.47          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2031-07-01      | 5.0000%  | N/A     | $110000.00         | $119956.96         | Other Instrument          |
| WINDSOR CONN GO BDS 2 | 2037-06-15      | 4.0000%  | N/A     | $55000.00          | $55763.22          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2035-12-30      | 4.0000%  | N/A     | $60000.00          | $60321.60          | Other Instrument          |
| PLANO TEX MUN DRAIN U | 2040-05-15      | 5.0000%  | N/A     | $10000.00          | $10713.50          | Other Instrument          |
| BROOKLAND CAYCE S C S | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10531.68          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2042-12-01      | 5.0000%  | N/A     | $65000.00          | $67266.41          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | 4.9530%  | N/A     | $5000.00           | $5165.32           | Other Instrument          |
| BRIDGEWATER & RARITAN | 2035-07-15      | 6.0000%  | N/A     | $30000.00          | $36334.80          | Other Instrument          |
| ROCHESTER N YGO BDS 2 | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5504.42           | Other Instrument          |
| UNIV CALIF REGTS MED  | 2035-05-15      | 5.0000%  | N/A     | $100000.00         | $110473.00         | Other Instrument          |
| CAMPBELL CALIF UN SCH | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10257.96          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2029-10-01      | 0.0000%  | N/A     | $25000.00          | $17872.71          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5465.09           | Other Instrument          |
| IMPERIAL CALIF UNI SC | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15331.43          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2051-08-01      | 5.0000%  | N/A     | $80000.00          | $83058.76          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10795.58          | Other Instrument          |
| HENRICO CNTY VAGO PUB | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $42699.38          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $1305000.00        | $1402808.30        | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2029-09-01      | 5.0000%  | N/A     | $25000.00          | $26534.19          | Other Instrument          |
| AMAZON COM INC SR GLB | 2060-06-03      | 2.7000%  | N/A     | $379000.00         | $214322.61         | Corporate Debt Securities |
| SUNRISE FLAGO BDS 201 | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $16068.02          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10274.96          | Other Instrument          |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $33000.00          | $27425.90          | Corporate Debt Securities |
| SARASOTA CNTY FLA UTI | 2037-10-01      | 5.2500%  | N/A     | $20000.00          | $22252.78          | Other Instrument          |
| RIVER VALE TWP N J GO | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10513.79          | Other Instrument          |
| ELYRIA OHIOGO LTD VAR | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15170.28          | Other Instrument          |
| OKLAHOMA CNTY OKLA IN | 2028-03-01      | 4.0000%  | N/A     | $150000.00         | $156787.83         | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2033-12-01      | 5.0000%  | N/A     | $60000.00          | $65239.07          | Other Instrument          |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $54898.80          | Asset-Backed Securities   |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  | N/A     | $140000.00         | $141534.40         | Other Instrument          |
| LOUISIANA ST GO REF B | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16162.92          | Other Instrument          |
| NORTHWEST MICH CMNTY  | 2028-05-01      | 5.0000%  | N/A     | $15000.00          | $16044.07          | Other Instrument          |
| ARIZONA FIRE & MED AU | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10249.42          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2031-04-01      | 5.0000%  | N/A     | $3490000.00        | $3934594.98        | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1165000.00        | $1277702.42        | Other Instrument          |
| TUALATIN VALLEY ORE W | 2046-06-01      | 5.0000%  | N/A     | $245000.00         | $253023.21         | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | 3.0760%  | N/A     | $3000.00           | $1451.54           | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5423.89           | Other Instrument          |
| NANCE CNTY SCH DIST 0 | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5326.27           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2039-01-01      | 5.0000%  | N/A     | $155000.00         | $170728.02         | Other Instrument          |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $10000.00          | $8389.60           | Corporate Debt Securities |
| MASSACHUSETTS ST GO B | 2042-05-01      | 5.0000%  | N/A     | $390000.00         | $413924.33         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $27956.44          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $15000.00          | $15367.87          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2027-05-01      | 2.1960%  | N/A     | $20000.00          | $19376.78          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | 4.1250%  | N/A     | $4000000.00        | $3629875.00        | Other Instrument          |
| DES MOINES IOWA INDPT | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10449.08          | Other Instrument          |
| MILLVILLE N JGO BDS 2 | 2030-07-15      | 3.0000%  | N/A     | $5000.00           | $5045.00           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2034-06-15      | 5.0000%  | N/A     | $55000.00          | $61438.48          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2032-06-15      | 4.0000%  | N/A     | $235000.00         | $249019.06         | Other Instrument          |
| SUMNER WASH LIBR CAP  | 2044-12-01      | 5.0000%  | N/A     | $55000.00          | $57051.93          | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10319.16          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2034-12-01      | 5.0000%  | N/A     | $185000.00         | $191219.29         | Other Instrument          |
| DERRY TWP PA GO BDS 2 | 2032-12-15      | 4.0000%  | N/A     | $10000.00          | $10198.37          | Other Instrument          |
| CULVER CITY CALIF WAS | 2036-09-01      | 4.0000%  | N/A     | $50000.00          | $50868.61          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $27375.53          | Other Instrument          |
| MOUNT PLEASANT MICH P | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5576.47           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2048-07-01      | 4.0000%  | N/A     | $25000.00          | $22914.22          | Other Instrument          |
| COLORADO ST CTFS PART | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5549.02           | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5330.09           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-07-01      | 5.0000%  | N/A     | $200000.00         | $220362.22         | Other Instrument          |
| KYLE TEX GO BDS 2023  | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $21524.60          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2027-04-01      | 1.4330%  | N/A     | $45000.00          | $34620.57          | Other Instrument          |
| MAMARONECK N Y UN FRE | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $21038.60          | Other Instrument          |
| MARION & POLK CNTYS O | 2030-06-15      | 5.0000%  | N/A     | $220000.00         | $231891.73         | Other Instrument          |
| WAUSHARA CNTY WISGO R | 2036-06-01      | 5.2500%  | N/A     | $20000.00          | $21918.78          | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2029-02-15      | 4.0000%  | N/A     | $15000.00          | $15502.35          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5271.45           | Other Instrument          |
| DENISON TEXCOMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $38881.50          | Other Instrument          |
| DENTON TEX GO REF IMP | 2033-02-15      | 5.0000%  | N/A     | $30000.00          | $34229.70          | Other Instrument          |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $93000.00          | $92190.10          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2026-12-15      | 0.0000%  | N/A     | $10000.00          | $8951.39           | Other Instrument          |
| CANADIAN PAC RY CO NE | 2026-02-01      | 3.7000%  | N/A     | $22000.00          | $22220.31          | Corporate Debt Securities |
| GWINNETT CNTY GA DEV  | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15788.72          | Other Instrument          |
| COOK CNTY ILL SALES T | 2038-11-15      | 5.0000%  | N/A     | $20000.00          | $20922.60          | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21030.02          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2039-01-01      | 5.0000%  | N/A     | $25000.00          | $27018.78          | Other Instrument          |
| BELLEVILLE TWP N J BR | 2029-09-01      | 3.0000%  | N/A     | $10000.00          | $10087.27          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10769.87          | Other Instrument          |
| TAMPA FLA CAP IMPT CI | 2039-09-01      | 0.0000%  | N/A     | $10000.00          | $5047.80           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2032-10-01      | 5.0000%  | N/A     | $2775000.00        | $3174914.50        | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2031-05-01      | 5.0000%  | N/A     | $30000.00          | $32454.43          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $50000.00          | $52341.00          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2032-03-01      | 4.0000%  | N/A     | $50000.00          | $50999.61          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17051.42          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $20000.00          | $14946.19          | Corporate Debt Securities |
| ILLINOIS STGO BDS DEC | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $10606.48          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | 4.0000%  | N/A     | $10000.00          | $10275.19          | Other Instrument          |
| CUCAMONGA VY CALIF WT | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5362.89           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $38525.94          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2031-07-01      | 4.0000%  | N/A     | $50000.00          | $50995.94          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5442.58           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2035-04-01      | 5.0000%  | N/A     | $65000.00          | $72210.52          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2049-10-01      | 4.0000%  | N/A     | $100000.00         | $88195.89          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2035-11-15      | 5.0000%  | N/A     | $5000.00           | $1117.60           | Other Instrument          |
| BLOOMINGTON IND GEN R | 2035-07-01      | 4.0000%  | N/A     | $35000.00          | $36313.16          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2035-08-01      | 4.0000%  | N/A     | $30000.00          | $30909.47          | Other Instrument          |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $20000.00          | $21917.91          | Corporate Debt Securities |
| COLORADO ST CTFS PART | 2030-12-15      | 5.0000%  | N/A     | $25000.00          | $27723.83          | Other Instrument          |
| WOBURN MASSGO REF BDS | 2025-07-15      | 5.0000%  | N/A     | $40000.00          | $40957.87          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | 5.2500%  | N/A     | $35000.00          | $36499.55          | Other Instrument          |
| ST JOSEPH CNTY IND RE | 2036-08-01      | 5.0000%  | N/A     | $55000.00          | $61173.99          | Other Instrument          |
| ASHVILLE N C GO REF B | 2032-06-01      | 4.0000%  | N/A     | $20000.00          | $20836.24          | Other Instrument          |
| MANCHESTER N H SWR RE | 2040-06-01      | 5.0000%  | N/A     | $30000.00          | $32272.13          | Other Instrument          |
| DEKALB CNTY IND CENT  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21968.33          | Other Instrument          |
| MONTANA ST BRD REGENT | 2029-11-15      | 1.6230%  | N/A     | $20000.00          | $18015.97          | Other Instrument          |
| ORANGE CNTY N CGO AFF | 2033-08-01      | 3.0000%  | N/A     | $25000.00          | $24314.42          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2031-11-15      | 5.0000%  | N/A     | $30000.00          | $32426.10          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $90000.00          | $56063.70          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2055-06-01      | 5.2500%  | N/A     | $1990000.00        | $2025501.60        | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2030-11-01      | 5.0000%  | N/A     | $35000.00          | $38102.21          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2036-03-01      | 4.0000%  | N/A     | $200000.00         | $205220.44         | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2059-09-01      | 5.5000%  | N/A     | $15000.00          | $16237.18          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2053-08-15      | 4.1250%  | N/A     | $25000.00          | $22279.97          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $22756.82          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2062-01-01      | 5.0000%  | N/A     | $175000.00         | $177859.69         | Other Instrument          |
| OHIO STGO INFRASTRUCT | 2040-03-01      | 5.0000%  | N/A     | $75000.00          | $80209.33          | Other Instrument          |
| GREAT VY SCH DIST PA  | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10278.32          | Other Instrument          |
| WAYNE TWP IND MARION  | 2041-07-15      | 5.0000%  | N/A     | $100000.00         | $109529.11         | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5275.37           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-03-15      | 5.0000%  | N/A     | $170000.00         | $178872.87         | Other Instrument          |
| HAMILTON CNTY IND PUB | 2034-07-15      | 5.0000%  | N/A     | $20000.00          | $23096.11          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2036-04-01      | 5.0000%  | N/A     | $1140000.00        | $1305430.47        | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $49876.85          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2035-10-01      | 5.0000%  | N/A     | $30000.00          | $33992.43          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2036-06-15      | 4.0000%  | N/A     | $235000.00         | $241701.16         | Other Instrument          |
| BAXTER INTL INCSR GLB | 2051-12-01      | 3.1320%  | N/A     | $185000.00         | $117101.86         | Corporate Debt Securities |
| MOUNTAIN VIEW-WHISMAN | 2040-09-01      | 3.0000%  | N/A     | $130000.00         | $110646.47         | Other Instrument          |
| KING CNTY WASH LTD TA | 2038-01-01      | 5.0000%  | N/A     | $50000.00          | $53216.06          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2034-09-15      | 5.0000%  | N/A     | $20000.00          | $21395.47          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2026-12-01      | 1.1190%  | N/A     | $50000.00          | $47969.57          | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1044280.54        | Asset-Backed Securities   |
| BALTIMORE CNTY MDGO R | 2032-02-01      | 5.0000%  | N/A     | $3710000.00        | $4264550.19        | Other Instrument          |
| WATERTOWN S D SALES T | 2034-12-01      | 3.0000%  | N/A     | $80000.00          | $71855.73          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $67854.60          | Other Instrument          |
| EASTERN KY UNIV GEN R | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $11080.31          | Other Instrument          |
| SAN JOSE EVERGREEN CA | 2043-09-01      | 4.0000%  | N/A     | $140000.00         | $135786.31         | Other Instrument          |
| SPRING BRANCH TEX IND | 2033-02-01      | 5.0000%  | N/A     | $30000.00          | $33776.23          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2034-07-01      | 4.0000%  | N/A     | $40000.00          | $41191.56          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2045-11-15      | 4.0000%  | N/A     | $20000.00          | $17755.00          | Other Instrument          |
| KING CNTY WASH PUB HO | 2035-12-01      | 5.0000%  | N/A     | $60000.00          | $62267.27          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2036-12-01      | 5.0000%  | N/A     | $70000.00          | $76638.64          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $43844.31          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $32421.00          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $2000.00           | $2050.74           | Other Instrument          |
| NORTH WELD CNTY COLO  | 2030-11-01      | 4.0000%  | N/A     | $15000.00          | $15444.08          | Other Instrument          |
| ESTES PK COLO PWR & C | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $32216.83          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2045-01-01      | 5.0000%  | N/A     | $10000.00          | $10572.08          | Other Instrument          |
| CROWFOOT VY RANCH MET | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $15661.32          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2037-09-01      | 5.0000%  | N/A     | $35000.00          | $39039.27          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $56908.56          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2038-10-01      | 5.0000%  | N/A     | $35000.00          | $36355.59          | Other Instrument          |
| WEST FARGO N D REF IM | 2033-05-01      | 3.0000%  | N/A     | $15000.00          | $14185.45          | Other Instrument          |
| GLENDALE ARIZ WTR & S | 2042-07-01      | 5.0000%  | N/A     | $45000.00          | $48303.50          | Other Instrument          |
| BENTON CNTY WASH PUB  | 2036-11-01      | 5.0000%  | N/A     | $25000.00          | $27177.86          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10291.38          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  | N/A     | $5000.00           | $5358.18           | Other Instrument          |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $30000.00          | $28808.72          | Corporate Debt Securities |
| PONTIAC MICH CITY SCH | 2032-05-01      | 5.0000%  | N/A     | $80000.00          | $86212.36          | Other Instrument          |
| DH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  | N/A     | $20000.00          | $14149.80          | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16992.97          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | 2.0000%  | N/A     | $40000.00          | $35198.71          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $150000.00         | $104949.00         | Corporate Debt Securities |
| NORTHPORT ALAGO WTS 2 | 2035-04-01      | 5.0000%  | N/A     | $25000.00          | $27749.03          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2039-02-01      | 5.0000%  | N/A     | $20000.00          | $22309.29          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2055-01-01      | 6.2500%  | N/A     | $40000.00          | $43752.04          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | 2.9560%  | N/A     | $5655000.00        | $3922578.81        | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11013.44          | Other Instrument          |
| GALENA PK TEX INDPT S | 2035-08-15      | 4.5000%  | N/A     | $25000.00          | $25953.38          | Other Instrument          |
| ANAHEIM CALIF PUB FIN | 2029-09-01      | 0.0000%  | N/A     | $90000.00          | $78705.00          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2037-06-01      | 5.0000%  | N/A     | $15000.00          | $15731.07          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2042-08-01      | 5.0000%  | N/A     | $25000.00          | $26993.36          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2050-07-01      | 5.0000%  | N/A     | $35000.00          | $36480.54          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2027-10-01      | 5.0000%  | N/A     | $45000.00          | $47766.20          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2041-05-01      | 4.2500%  | N/A     | $15000.00          | $14395.39          | Other Instrument          |
| COASTAL CAROLINA UNIV | 2037-06-01      | 3.0000%  | N/A     | $10000.00          | $8473.17           | Other Instrument          |
| LANSING MICH SCH DIST | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16303.12          | Other Instrument          |
| ROME GA BLDG AUTH REV | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $39264.67          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2031-04-01      | 5.0000%  | N/A     | $3840000.00        | $4327155.20        | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2036-11-15      | 2.5000%  | N/A     | $25000.00          | $20443.88          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2037-12-01      | 3.2500%  | N/A     | $20000.00          | $18396.56          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2036-10-01      | 5.0000%  | N/A     | $40000.00          | $44785.64          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2041-05-15      | 5.0000%  | N/A     | $10000.00          | $10333.20          | Other Instrument          |
| WEST VY MISSION CMNTY | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10409.36          | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | 0.0000%  | N/A     | $200000.00         | $172556.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2044-03-15      | 5.0000%  | N/A     | $70000.00          | $73528.23          | Other Instrument          |
| LINDENWOLD BORO N J S | 2033-02-01      | 3.0000%  | N/A     | $30000.00          | $29257.70          | Other Instrument          |
| VALLEY CENTER KANS GO | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16197.72          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $21521.36          | Other Instrument          |
| LOUISIANA ST CORRECTI | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $9895.19           | Other Instrument          |
| GREATER ORLANDO AVIAT | 2042-10-01      | 3.5000%  | N/A     | $10000.00          | $8264.63           | Other Instrument          |
| WALLINGTON N J SCH DI | 2035-02-15      | 3.1250%  | N/A     | $10000.00          | $9680.29           | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10221.52          | Other Instrument          |
| TOMPKINS CNTY N YGO P | 2034-02-01      | 4.0000%  | N/A     | $40000.00          | $42537.42          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 4.0000%  | N/A     | $20000.00          | $18214.13          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2033-09-01      | 5.0000%  | N/A     | $6295000.00        | $7109936.71        | Other Instrument          |
| CREEK CNTY OKLA EDL F | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11263.78          | Other Instrument          |
| CHISUM TEX INDPT SCH  | 2040-08-15      | 5.0000%  | N/A     | $35000.00          | $37510.20          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  | N/A     | $20000.00          | $19733.28          | Corporate Debt Securities |
| WISCONSIN ST ENVIRONM | 2028-06-01      | 8.0000%  | N/A     | $15000.00          | $17374.87          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $20825.89          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | 4.0000%  | N/A     | $10000.00          | $10273.33          | Other Instrument          |
| VALERO ENERGY CORP SR | 2051-12-01      | 3.6500%  | N/A     | $10000.00          | $6683.50           | Corporate Debt Securities |
| MISSOURI JT MUN ELEC  | 2034-12-01      | 5.0000%  | N/A     | $40000.00          | $44807.11          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-05-01      | 5.0000%  | N/A     | $25000.00          | $26805.11          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 2.5700%  | N/A     | $20000.00          | $18192.25          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2044-07-01      | 5.0000%  | N/A     | $75000.00          | $80180.33          | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2033-12-01      | 3.5020%  | N/A     | $30000.00          | $27033.12          | Other Instrument          |
| FRANKLIN TENN SPL SCH | 2042-06-01      | 5.0000%  | N/A     | $45000.00          | $47657.60          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2034-07-01      | 5.0000%  | N/A     | $45000.00          | $47813.90          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.5000%  | N/A     | $10000.00          | $10740.31          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2030-08-01      | 5.0000%  | N/A     | $55000.00          | $62160.14          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  | N/A     | $5200000.00        | $5471856.00        | Other Instrument          |
| METROPOLITAN COUNCIL  | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $26939.19          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  | N/A     | $14000.00          | $15605.26          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2042-01-01      | 5.0000%  | N/A     | $1865000.00        | $2007488.07        | Other Instrument          |
| POMONA CALIF UNI SCH  | 2044-08-01      | 5.0000%  | N/A     | $20000.00          | $21517.29          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2039-10-01      | 5.0000%  | N/A     | $190000.00         | $200864.41         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11402.98          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2044-11-01      | 5.2500%  | N/A     | $50000.00          | $51700.21          | Other Instrument          |
| KANE & DU PAGE CNTYS  | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $11355.21          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $15779.52          | Other Instrument          |
| MANOR TEX INDPT SCH D | 2052-08-01      | 5.0000%  | N/A     | $50000.00          | $51252.22          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2044-01-01      | 5.0000%  | N/A     | $990000.00         | $1052845.20        | Other Instrument          |
| PROSPER TEX INDPT SCH | 2040-02-15      | 5.0000%  | N/A     | $45000.00          | $48414.60          | Other Instrument          |
| SOUTH JORDAN UTAH SAL | 2032-08-15      | 4.0000%  | N/A     | $30000.00          | $30683.40          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2039-05-01      | 4.1250%  | N/A     | $150000.00         | $146261.44         | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2032-09-01      | 3.0000%  | N/A     | $10000.00          | $9656.67           | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2031-02-01      | 1.8770%  | N/A     | $75000.00          | $66537.65          | Other Instrument          |
| WEBER BASIN UTAH WTR  | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5324.11           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26842.94          | Other Instrument          |
| DECATUR GA PUB FACS A | 2039-02-01      | 3.0000%  | N/A     | $65000.00          | $56256.63          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5448.97           | Other Instrument          |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $20000.00          | $19660.47          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $26351.69          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $10000.00          | $10546.70          | Other Instrument          |
| KIRKSVILLE MO SCH DIS | 2036-03-01      | 5.0000%  | N/A     | $160000.00         | $179505.24         | Other Instrument          |
| RURAL WTR FING AGY KY | 2037-08-01      | 3.6250%  | N/A     | $50000.00          | $46891.67          | Other Instrument          |
| DEL VALLE TEX INDPT S | 2033-06-15      | 5.0000%  | N/A     | $190000.00         | $208614.93         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2051-02-01      | 4.0000%  | N/A     | $30000.00          | $26863.67          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2033-06-15      | 4.0000%  | N/A     | $160000.00         | $169407.29         | Other Instrument          |
| METROPOLITAN WASH D C | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15755.42          | Other Instrument          |
| WASHINGTONVILLE N Y C | 2027-06-15      | 4.5000%  | N/A     | $5000.00           | $5191.23           | Other Instrument          |
| COLONIAL PA SCH DIST  | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $10458.40          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $6155000.00        | $6899166.86        | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2043-07-13      | 6.1840%  | N/A     | $20000.00          | $21765.34          | Corporate Debt Securities |
| CALEXICO CALIF UNI SC | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10252.06          | Other Instrument          |
| CLARK PLEASANT IND MI | 2032-07-15      | 3.0000%  | N/A     | $10000.00          | $9779.60           | Other Instrument          |
| NEW JERSEY STGO VAR P | 2034-06-01      | 2.0000%  | N/A     | $85000.00          | $70574.74          | Other Instrument          |
| CSX CORP SR GLBL NT4. | 2052-11-15      | 4.5000%  | N/A     | $210000.00         | $176724.45         | Corporate Debt Securities |
| PINEVILLE KY INDPT SC | 2044-05-01      | 4.0000%  | N/A     | $10000.00          | $8785.26           | Other Instrument          |
| WEATHERFORD TEX INDPT | 2042-02-15      | 5.0000%  | N/A     | $55000.00          | $58601.95          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2028-09-01      | 5.0000%  | N/A     | $50000.00          | $53010.39          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2033-06-01      | 5.0000%  | N/A     | $2315000.00        | $2658345.37        | Other Instrument          |
| FORT LAUDERDALE FLA W | 2041-09-01      | 5.0000%  | N/A     | $35000.00          | $37593.42          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $21103.16          | Other Instrument          |
| DEERFIELD BEACH FLA C | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $20771.36          | Other Instrument          |
| FRANKLIN CNTY MO CTFS | 2038-11-01      | 3.0000%  | N/A     | $150000.00         | $125411.50         | Other Instrument          |
| LANCASTER CNTY S C SC | 2036-03-01      | 3.0000%  | N/A     | $25000.00          | $22814.67          | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21192.56          | Other Instrument          |
| UNION TWP N J UN CNTY | 2034-01-15      | 5.0000%  | N/A     | $6000.00           | $6845.87           | Other Instrument          |
| IREDELL CNTY N C LTD  | 2040-04-01      | 5.0000%  | N/A     | $45000.00          | $49449.75          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2032-11-15      | 5.0000%  | N/A     | $15000.00          | $16275.60          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $27917.61          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $54078.89          | Other Instrument          |
| FREMONT CALIF UN HIGH | 2042-08-01      | 5.0000%  | N/A     | $55000.00          | $59229.74          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2189.53           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-02-01      | 4.0000%  | N/A     | $35000.00          | $35966.54          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $360000.00         | $390726.00         | Other Instrument          |
| ELIZABETH N J PKG AUT | 2034-11-01      | 2.0000%  | N/A     | $10000.00          | $8130.98           | Other Instrument          |
| PORTLAND ORE REV LTD  | 2040-06-15      | 5.0000%  | N/A     | $10000.00          | $10215.53          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2026-08-15      | 4.0000%  | N/A     | $5000.00           | $5141.95           | Other Instrument          |
| GRANGER TEX INDPT SCH | 2048-08-15      | 5.2500%  | N/A     | $175000.00         | $185261.56         | Other Instrument          |
| MERIDIAN VLG MET DIST | 2045-12-01      | 5.2500%  | N/A     | $180000.00         | $186448.95         | Other Instrument          |
| HARTFORD CONN SPL OBL | 2030-04-01      | 5.0000%  | N/A     | $40000.00          | $44068.44          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2031-11-01      | 4.0000%  | N/A     | $175000.00         | $178343.47         | Other Instrument          |
| NORTH CAROLINA ST GRA | 2030-03-01      | 5.0000%  | N/A     | $70000.00          | $76274.64          | Other Instrument          |
| AMHERST N YPUB IMPT B | 2029-10-15      | 5.0000%  | N/A     | $35000.00          | $39661.77          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10273.50          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  | N/A     | $18000.00          | $17671.38          | Corporate Debt Securities |
| ALABAMA ST UNIV REVGE | 2050-09-01      | 5.7500%  | N/A     | $6100000.00        | $6425353.67        | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | 5.2500%  | N/A     | $115000.00         | $119068.03         | Other Instrument          |
| LODI CALIF UNI SCH DI | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $25674.64          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2029-11-15      | 5.0000%  | N/A     | $150000.00         | $156493.50         | Other Instrument          |
| METROPOLITAN NASHVILL | 2044-07-01      | 5.0000%  | N/A     | $65000.00          | $65910.07          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2044-10-01      | 5.0000%  | N/A     | $30000.00          | $31841.43          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5211.09           | Other Instrument          |
| OREGON HEALTH SCIENCE | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16623.77          | Other Instrument          |
| CASTON IND EDL BLDG C | 2030-01-15      | 2.2500%  | N/A     | $30000.00          | $28402.58          | Other Instrument          |
| MOORHEAD MINNGO SALES | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $28138.11          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10854.98          | Other Instrument          |
| OAK RIDGE TENN GO BDS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10070.52          | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $22249.69          | Other Instrument          |
| COLUMBUS OHIOGO VAR P | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16799.85          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $20000.00          | $13626.52          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO B | 2030-10-15      | 5.0000%  | N/A     | $10000.00          | $10844.17          | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22599.40          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2032-04-01      | 5.0000%  | N/A     | $5000.00           | $5317.46           | Other Instrument          |
| METROPOLITAN ATLANTA  | 2055-07-01      | 5.0000%  | N/A     | $50000.00          | $52117.56          | Other Instrument          |
| DERBY KANS GO REF AND | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20338.24          | Other Instrument          |
| EAST ROCKAWAY N Y UN  | 2036-05-01      | 4.0000%  | N/A     | $100000.00         | $102387.56         | Other Instrument          |
| UNIVERSITY KY LEASE P | 2054-10-01      | 4.1250%  | N/A     | $65000.00          | $56762.41          | Other Instrument          |
| FIRST CTZNS BK & TR C | 2028-03-09      | 6.1250%  | N/A     | $5000.00           | $5275.98           | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $27000.00          | $28375.74          | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2041-07-15      | 5.2500%  | N/A     | $160000.00         | $171032.40         | Other Instrument          |
| LAKE CNTY ILL TWP HIG | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15882.47          | Other Instrument          |
| HOKE CNTY N C LTD OBI | 2035-06-01      | 3.0000%  | N/A     | $10000.00          | $9141.57           | Other Instrument          |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $70000.00          | $69342.76          | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2036-11-15      | 5.0000%  | N/A     | $25000.00          | $25464.25          | Other Instrument          |
| GOLDEN COLO CTFS PART | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5399.49           | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2031-05-01      | 4.0000%  | N/A     | $45000.00          | $46709.35          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2050-09-17      | 4.2500%  | N/A     | $80000.00          | $62033.58          | Corporate Debt Securities |
| PAPIO-MISSOURI RIV NA | 2036-12-01      | 3.0000%  | N/A     | $35000.00          | $30297.98          | Other Instrument          |
| MONT BELVIEU TEX COMB | 2034-08-15      | 5.0000%  | N/A     | $95000.00          | $105811.95         | Other Instrument          |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $75000.00          | $68232.13          | Corporate Debt Securities |
| ALTON TEXTAX AND REV  | 2040-08-15      | 3.6250%  | N/A     | $50000.00          | $44248.69          | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2038-02-15      | 5.0000%  | N/A     | $2310000.00        | $2493503.83        | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2043-11-01      | 4.0000%  | N/A     | $10000.00          | $9094.52           | Other Instrument          |
| RANDOLPH TWP N J SCH  | 2031-08-01      | 2.1250%  | N/A     | $25000.00          | $22575.38          | Other Instrument          |
| TIPPECANOE VY-AKRON S | 2028-07-15      | 5.0000%  | N/A     | $30000.00          | $32454.50          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2040-05-01      | 4.0000%  | N/A     | $20000.00          | $19512.91          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2033-01-15      | 3.0000%  | N/A     | $5000.00           | $4826.75           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10615.28          | Other Instrument          |
| TARRANT REGL WTR DIST | 2033-03-01      | 5.0000%  | N/A     | $185000.00         | $211239.99         | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16351.32          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2034-08-01      | 5.0000%  | N/A     | $2290000.00        | $2620421.56        | Other Instrument          |
| BELTRAMI CNTY MINN GO | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11123.08          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2040-11-01      | 5.0000%  | N/A     | $20000.00          | $20993.69          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2045-08-01      | 5.0000%  | N/A     | $30000.00          | $32029.93          | Other Instrument          |
| AMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  | N/A     | $10000.00          | $7605.86           | Corporate Debt Securities |
| MONTGOMERY CNTY MD GO | 2038-08-01      | 5.0000%  | N/A     | $90000.00          | $100711.30         | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | 1.5000%  | N/A     | $1000.00           | $981.59            | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2035-03-15      | 4.0000%  | N/A     | $5000.00           | $5109.88           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2047-07-01      | 4.0000%  | N/A     | $30000.00          | $27273.37          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2044-07-01      | 5.0000%  | N/A     | $75000.00          | $78433.25          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $15464.57          | Other Instrument          |
| RHODE ISLAND STCONSOL | 2039-12-01      | 5.0000%  | N/A     | $40000.00          | $42959.11          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10749.91          | Other Instrument          |
| PASADENA TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10897.20          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $26287.03          | Other Instrument          |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $215061.22         | Corporate Debt Securities |
| NORTHERN TR CORP JR S | 2032-11-02      | 6.1250%  | N/A     | $40000.00          | $43338.72          | Corporate Debt Securities |
| DUTCHESS CNTY N Y LOC | 2029-09-01      | 5.0000%  | N/A     | $100000.00         | $109064.78         | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11027.40          | Other Instrument          |
| NORTHERN IND COMMUTER | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $22687.82          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $15758.27          | Other Instrument          |
| NOVI MICH CMNTY SCH D | 2039-05-01      | 5.0000%  | N/A     | $20000.00          | $21089.89          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2031-01-01      | 5.0000%  | N/A     | $50000.00          | $55030.06          | Other Instrument          |
| MC FARLAND WIS WTR &  | 2033-05-01      | 3.0000%  | N/A     | $20000.00          | $18908.53          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2038-12-01      | 3.5000%  | N/A     | $15000.00          | $13917.14          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2030-11-01      | 3.0000%  | N/A     | $10000.00          | $9829.47           | Other Instrument          |
| WELLESLEY MASS GO SCH | 2038-10-15      | 4.0000%  | N/A     | $15000.00          | $15082.25          | Other Instrument          |
| COLORADO HEALTH FACS  | 2035-05-15      | 5.0000%  | N/A     | $35000.00          | $38262.70          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22094.09          | Other Instrument          |
| GAVILAN CALIF JT CMNT | 2033-08-01      | 4.0000%  | N/A     | $40000.00          | $40867.02          | Other Instrument          |
| NUTRIEN LTD5%49       | 2049-04-01      | 5.0000%  | N/A     | $10000.00          | $8919.81           | Corporate Debt Securities |
| CALIFORNIA ST ENTERPR | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $15655.77          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-02-01      | 5.0000%  | N/A     | $15000.00          | $15580.42          | Other Instrument          |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | 3.8500%  | N/A     | $70000.00          | $48460.40          | Corporate Debt Securities |
| PARSIPPANY-TROY HILLS | 2034-05-01      | 2.5000%  | N/A     | $30000.00          | $26252.02          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2040-02-01      | 5.0000%  | N/A     | $45000.00          | $48608.30          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-04-01      | 5.0000%  | N/A     | $45000.00          | $50105.30          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2044-01-15      | 5.2500%  | N/A     | $75000.00          | $80512.13          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2053-06-01      | 5.0000%  | N/A     | $65000.00          | $66208.21          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $75000.00          | $85062.00          | Other Instrument          |
| GRAND RAPIDS MICH SAN | 2048-01-01      | 5.0000%  | N/A     | $25000.00          | $25725.53          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2030-10-01      | 5.0000%  | N/A     | $60000.00          | $64603.87          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $21400.62          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2033-08-15      | 5.0000%  | N/A     | $1190000.00        | $1343720.23        | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2043-07-01      | 5.0000%  | N/A     | $60000.00          | $63873.07          | Other Instrument          |
| PEARLAND TEX CTFS OBL | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5616.94           | Other Instrument          |
| PLATTSBURGH N YPUB IM | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11232.84          | Other Instrument          |
| CHESTER CNTY PA HEALT | 2030-11-01      | 3.0000%  | N/A     | $20000.00          | $19148.73          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2038-07-01      | 5.0000%  | N/A     | $40000.00          | $43298.44          | Other Instrument          |
| POMPANO BEACH FLAGO B | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21388.02          | Other Instrument          |
| IMPERIAL CNTY CALIF L | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10113.92          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2050-08-01      | 4.0000%  | N/A     | $100000.00         | $89214.56          | Other Instrument          |
| COLORADO HSG & FIN AU | 2027-10-01      | 4.3000%  | N/A     | $125000.00         | $126527.57         | Other Instrument          |
| KROGER COSR GLBL NT 5 | 2050-01-15      | 3.9500%  | N/A     | $10000.00          | $7624.04           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2044-08-01      | 5.0000%  | N/A     | $55000.00          | $57673.98          | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2038-07-01      | 4.0000%  | N/A     | $235000.00         | $236487.29         | Other Instrument          |
| ST LOUIS MO BRD ED GO | 2038-04-01      | 5.0000%  | N/A     | $65000.00          | $69529.92          | Other Instrument          |
| GARY/CHICAGO IND INTL | 2027-02-01      | 5.0000%  | N/A     | $10000.00          | $10480.04          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2040-04-01      | 5.0000%  | N/A     | $25000.00          | $26952.53          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2032-08-15      | 5.0000%  | N/A     | $1130000.00        | $1266782.73        | Other Instrument          |
| LANCASTER PA HIGHER E | 2032-10-01      | 3.0000%  | N/A     | $230000.00         | $217970.23         | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2036-03-01      | 5.0000%  | N/A     | $95000.00          | $105928.59         | Other Instrument          |
| WALLINGTON N J SCH DI | 2034-02-15      | 3.0000%  | N/A     | $5000.00           | $4853.95           | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2031-07-01      | 5.0000%  | N/A     | $1000.00           | $1083.75           | Other Instrument          |
| NEVADA MO REORG SCH D | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $10586.88          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2029-10-15      | 5.0000%  | N/A     | $20000.00          | $21051.53          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5119.37           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20971.82          | Other Instrument          |
| MANCHESTER CONNGO BDS | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10381.12          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2041-07-01      | 5.0000%  | N/A     | $30000.00          | $32772.33          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16647.02          | Other Instrument          |
| ALPHARETTA GAGO REF B | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10747.14          | Other Instrument          |
| WAYNE-WESTLAND CMNTY  | 2034-11-01      | 4.0000%  | N/A     | $75000.00          | $76880.67          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2027-08-01      | 5.0000%  | N/A     | $120000.00         | $128216.93         | Other Instrument          |
| COMAL CNTY TEX WTR CT | 2040-03-01      | 4.0000%  | N/A     | $275000.00         | $255624.11         | Other Instrument          |
| TEMPE ARIZ GO BDS 201 | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10971.81          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $250000.00         | $259607.50         | Other Instrument          |
| DEXTER MICH CMNTY SCH | 2031-05-01      | 4.0000%  | N/A     | $15000.00          | $15322.43          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $21261.22          | Other Instrument          |
| WASHINGTON STVAR PURP | 2040-02-01      | 5.0000%  | N/A     | $10000.00          | $10673.74          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | 3.0000%  | N/A     | $45000.00          | $36525.00          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2039-06-01      | 5.0000%  | N/A     | $70000.00          | $76314.00          | Other Instrument          |
| GLENDALE CALIF WTR RE | 2037-02-01      | 2.0000%  | N/A     | $20000.00          | $15442.56          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2042-07-01      | 5.0000%  | N/A     | $70000.00          | $73262.08          | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5395.69           | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2032-08-15      | 5.0000%  | N/A     | $45000.00          | $49824.85          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2039-05-15      | 4.0000%  | N/A     | $100000.00         | $92316.00          | Other Instrument          |
| MASSACHUSETTS ST COMM | 2035-11-01      | 3.0000%  | N/A     | $50000.00          | $47004.33          | Other Instrument          |
| VIRGINIA BEACH VA DEV | 2043-02-01      | 5.0000%  | N/A     | $75000.00          | $72016.08          | Other Instrument          |
| COUPLAND INDPT SCH DI | 2034-02-15      | 5.0000%  | N/A     | $90000.00          | $100822.50         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $37643.59          | Other Instrument          |
| BELL CDA SR GLBL-US1  | 2048-04-01      | 4.4640%  | N/A     | $90000.00          | $72621.54          | Corporate Debt Securities |
| UNIVERSITY MICH UNIV  | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $10882.21          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $3750000.00        | $3098576.98        | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2041-02-01      | 5.0000%  | N/A     | $20000.00          | $21993.60          | Other Instrument          |
| ST MARY HOSP AUTH BUC | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10521.18          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2030-09-02      | 2.2000%  | N/A     | $100000.00         | $89136.11          | Corporate Debt Securities |
| AUSTIN TEX CMNTY COLL | 2053-08-01      | 5.2500%  | N/A     | $90000.00          | $94958.93          | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | 4.0000%  | N/A     | $205000.00         | $193314.54         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16032.22          | Other Instrument          |
| IRVING TEX COMBINATIO | 2038-09-15      | 5.0000%  | N/A     | $100000.00         | $108177.33         | Other Instrument          |
| NEW HAMPSHIRE ST GO R | 2031-11-01      | 5.0000%  | N/A     | $1050000.00        | $1195786.67        | Other Instrument          |
| HAMILTON CNTY OHIO SA | 2031-12-01      | 4.0000%  | N/A     | $30000.00          | $30349.57          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2027-07-01      | 5.0000%  | N/A     | $8000.00           | $8567.85           | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2034-10-01      | 4.0000%  | N/A     | $30000.00          | $30530.07          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 5.0000%  | N/A     | $30000.00          | $31770.83          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11016.94          | Other Instrument          |
| EL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  | N/A     | $200000.00         | $213074.50         | Corporate Debt Securities |
| GEORGIA ST RD & TWY A | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16396.47          | Other Instrument          |
| SOUTHOLD N Y PUB IMPT | 2033-08-15      | 2.2500%  | N/A     | $25000.00          | $21884.44          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33881.33          | Other Instrument          |
| SUNNYVALE TEX INDPT S | 2038-02-15      | 5.0000%  | N/A     | $150000.00         | $165257.17         | Other Instrument          |
| ARMSTRONG CNTY PAGO B | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5221.79           | Other Instrument          |
| EAST BATON ROUGE PARI | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11446.54          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2028-04-15      | 5.0000%  | N/A     | $10000.00          | $10662.37          | Other Instrument          |
| OREGON STGO BDS 2023  | 2036-06-01      | 5.0000%  | N/A     | $55000.00          | $61131.83          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10717.00          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2036-03-01      | 4.0000%  | N/A     | $35000.00          | $36334.63          | Other Instrument          |
| NORTH RICHLAND HILLS  | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16167.00          | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2036-07-01      | 4.0000%  | N/A     | $40000.00          | $40630.36          | Other Instrument          |
| JORDAN VY WTR CONSERV | 2041-10-01      | 4.0000%  | N/A     | $25000.00          | $24231.22          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2029-04-01      | 5.0000%  | N/A     | $245000.00         | $267530.47         | Other Instrument          |
| UTILITY DEBT SECURITI | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $27884.08          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $21460.22          | Other Instrument          |
| BELTON TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $21927.60          | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2050-05-15      | 3.1250%  | N/A     | $245000.00         | $158190.68         | Corporate Debt Securities |
| ROWLEY MASSGO MUN PUR | 2037-05-01      | 2.0000%  | N/A     | $50000.00          | $37607.39          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4190107.22        | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2039-08-01      | 3.0000%  | N/A     | $25000.00          | $21281.17          | Other Instrument          |
| MARSHALL VLG WIS GO P | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5596.33           | Other Instrument          |
| METROPOLITAN TRANSN A | 2043-11-15      | 4.0000%  | N/A     | $120000.00         | $107118.00         | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $10320.60          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $15987.02          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2031-08-01      | 4.0000%  | N/A     | $5000.00           | $5221.98           | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2033-10-01      | 3.0000%  | N/A     | $50000.00          | $47170.83          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  | N/A     | $45000.00          | $47935.10          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2039-07-01      | 5.0000%  | N/A     | $180000.00         | $192159.20         | Other Instrument          |
| KANE KENDALL ETC CNTY | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16150.10          | Other Instrument          |
| LOWER CAPE MAY N J RE | 2040-02-15      | 3.0000%  | N/A     | $25000.00          | $20620.50          | Other Instrument          |
| WASHINGTON STGO VAR P | 2035-02-01      | 5.0000%  | N/A     | $1715000.00        | $1960801.42        | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.0000%  | N/A     | $45000.00          | $46309.05          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2041-06-01      | 5.0000%  | N/A     | $45000.00          | $46999.25          | Other Instrument          |
| EL CAMINO CALIF CMNTY | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $45149.38          | Other Instrument          |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $37000.00          | $39707.47          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  | N/A     | $20000.00          | $19944.13          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $75000.00          | $45293.87          | Corporate Debt Securities |
| STATE UNIV IOWA UNIV  | 2032-07-01      | 3.1250%  | N/A     | $10000.00          | $9812.78           | Other Instrument          |
| GALLATIN & BROADWATER | 2027-07-01      | 4.0000%  | N/A     | $10000.00          | $10435.99          | Other Instrument          |
| WASHINGTON STGO VAR P | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $26807.36          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $25775.44          | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $990000.00         | $1125412.20        | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2034-06-01      | 4.5000%  | N/A     | $50000.00          | $51880.75          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2031-06-01      | 5.0000%  | N/A     | $2095000.00        | $2359835.93        | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5119.99           | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2032-11-01      | 5.0000%  | N/A     | $35000.00          | $36046.31          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10409.28          | Other Instrument          |
| SANTA CRUZ CNTY CALIF | 2028-06-01      | 4.8200%  | N/A     | $35000.00          | $35780.25          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2040-03-01      | 5.0000%  | N/A     | $15000.00          | $16245.57          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2035-12-01      | 5.2500%  | N/A     | $25000.00          | $28884.48          | Other Instrument          |
| DETROIT LAKES MINN GO | 2031-02-01      | 4.0000%  | N/A     | $25000.00          | $26010.89          | Other Instrument          |
| SPRING BRANCH TEX IND | 2039-02-01      | 5.0000%  | N/A     | $10000.00          | $10778.74          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $6090000.00        | $6980987.30        | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | 5.0000%  | N/A     | $390000.00         | $438612.63         | Other Instrument          |
| PUERTO RICO HSG FIN A | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25781.19          | Other Instrument          |
| CHAFFEY CMNTY COLLEGE | 2029-06-01      | 2.2290%  | N/A     | $195000.00         | $183248.44         | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10517.41          | Other Instrument          |
| GLENDALE ARIZGO BDS 2 | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $34231.23          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $36837.89          | Other Instrument          |
| COLORADO ST CTFS PART | 2039-12-15      | 6.0000%  | N/A     | $45000.00          | $50966.10          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-07-01      | 4.7980%  | N/A     | $50000.00          | $52158.84          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $990000.00         | $1139778.20        | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $7008667.03        | Other Instrument          |
| WAUKESHA WIS SEW SYS  | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16237.42          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $6723.57           | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2038-12-15      | 5.0000%  | N/A     | $80000.00          | $85531.47          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2041-08-01      | 5.0000%  | N/A     | $50000.00          | $54172.56          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2042-04-01      | 4.0000%  | N/A     | $95000.00          | $90350.59          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $16063.67          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2043-08-01      | 5.0000%  | N/A     | $40000.00          | $43342.67          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17100.12          | Other Instrument          |
| PERALTA CALIF CMNTY C | 2042-08-01      | 5.2500%  | N/A     | $170000.00         | $185684.06         | Other Instrument          |
| GILEAD SCIENCES INCSR | 2050-10-01      | 2.8000%  | N/A     | $113000.00         | $70585.70          | Corporate Debt Securities |
| MERCER CNTY N J IMPT  | 2031-04-01      | 4.0000%  | N/A     | $5000.00           | $5267.84           | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2042-07-01      | 5.2500%  | N/A     | $45000.00          | $47935.09          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $15663.05          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-08-01      | 4.0000%  | N/A     | $55000.00          | $51379.66          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $10261.60          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $16688.92          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | 5.1250%  | N/A     | $75000.00          | $75705.01          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $16109.77          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-03-15      | 3.1590%  | N/A     | $15000.00          | $5625.79           | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | 5.0000%  | N/A     | $1000.00           | $1111.90           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2056-03-04      | 5.6120%  | N/A     | $90000.00          | $89027.38          | Corporate Debt Securities |
| DALLAS TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $1115000.00        | $1274192.27        | Other Instrument          |
| HONOLULU HAWAII CITY  | 2034-07-01      | 4.0000%  | N/A     | $40000.00          | $41395.96          | Other Instrument          |
| HARRISON CNTY MISS GO | 2040-03-01      | 5.0000%  | N/A     | $75000.00          | $80204.83          | Other Instrument          |
| BENTON & LINN CNTYS O | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5240.27           | Other Instrument          |
| NEW BRUNSWICK N JGEN  | 2036-04-15      | 4.0000%  | N/A     | $20000.00          | $20729.47          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2045-10-15      | 5.5000%  | N/A     | $60000.00          | $63208.10          | Other Instrument          |
| HOME DEPOT INC SR GLB | 2051-09-15      | 2.7500%  | N/A     | $300000.00         | $183999.25         | Corporate Debt Securities |
| HUDSON YDS INFRASTRUC | 2042-02-15      | 4.0000%  | N/A     | $25000.00          | $23699.25          | Other Instrument          |
| SALES TAX SECURITIZAT | 2037-01-01      | 5.0000%  | N/A     | $30000.00          | $17977.42          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2035-12-01      | 5.0000%  | N/A     | $60000.00          | $65707.67          | Other Instrument          |
| WEST CALDWELL TWP N J | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10379.02          | Other Instrument          |
| NEW MEXICO ST UNIV RE | 2030-04-01      | 3.6500%  | N/A     | $20000.00          | $19606.27          | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $10908.68          | Other Instrument          |
| COLORADO MESA UNIV CO | 2040-05-15      | 5.0000%  | N/A     | $35000.00          | $37133.25          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2039-10-01      | 3.6250%  | N/A     | $25000.00          | $22660.30          | Other Instrument          |
| LEMONT ILL FIRE PROTN | 2044-12-30      | 4.0000%  | N/A     | $10000.00          | $8937.81           | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $11105.51          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-10-01      | 3.1250%  | N/A     | $10000.00          | $7673.96           | Other Instrument          |
| GONZALES TEX INDPT SC | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $27487.61          | Other Instrument          |
| MILLCREEK UTAH SALES  | 2032-06-01      | 3.0000%  | N/A     | $10000.00          | $9716.37           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $38027.31          | Other Instrument          |
| MERCER CNTY PA GO BDS | 2049-10-01      | 5.0000%  | N/A     | $85000.00          | $87471.04          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2046-04-01      | 4.1250%  | N/A     | $50000.00          | $45066.90          | Other Instrument          |
| CARSON CITY NEVGO LTD | 2035-09-01      | 5.0000%  | N/A     | $50000.00          | $55980.39          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-06-30      | 6.0000%  | N/A     | $95000.00          | $98034.30          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $28497.53          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2033-05-01      | 5.0000%  | N/A     | $50000.00          | $54897.22          | Other Instrument          |
| ST BERNARD-ELMWOOD PL | 2047-12-01      | 4.0000%  | N/A     | $25000.00          | $21990.06          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2033-02-15      | 5.0000%  | N/A     | $300000.00         | $342684.00         | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2042-07-01      | 4.0000%  | N/A     | $60000.00          | $57934.73          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2047-04-01      | 5.0000%  | N/A     | $70000.00          | $69519.18          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  | N/A     | $80000.00          | $82656.27          | Other Instrument          |
| GREATER MARTINSVILLE  | 2040-07-15      | 5.0000%  | N/A     | $155000.00         | $167750.30         | Other Instrument          |
| FLORIDA ST MUN LN COU | 2036-10-01      | 4.0000%  | N/A     | $25000.00          | $25676.47          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2030-11-15      | 5.0000%  | N/A     | $50000.00          | $54681.50          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2036-10-01      | 4.0000%  | N/A     | $30000.00          | $29919.57          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $65000.00          | $64966.18          | Corporate Debt Securities |
| ALBUQUERQUE N MEXGO S | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $10306.69          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10690.44          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2042-11-01      | 5.0000%  | N/A     | $25000.00          | $25840.61          | Other Instrument          |
| SANTA FE N MEX PUB SC | 2030-08-01      | 5.0000%  | N/A     | $40000.00          | $44684.18          | Other Instrument          |
| KNOXVILLE TENN GO BDS | 2038-05-01      | 3.0000%  | N/A     | $230000.00         | $197454.23         | Other Instrument          |
| VODAFONE GROUP PLC GL | 2064-06-28      | 5.8750%  | N/A     | $10000.00          | $9496.96           | Corporate Debt Securities |
| COCOA FLA FIRE PROTN  | 2046-10-01      | 4.1250%  | N/A     | $20000.00          | $17679.56          | Other Instrument          |
| DURAND MICH AREA SCHS | 2036-05-01      | 4.0000%  | N/A     | $50000.00          | $50661.28          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2032-01-01      | 4.0000%  | N/A     | $30000.00          | $31145.97          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $10890.38          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | 4.0000%  | N/A     | $25000.00          | $25289.14          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10914.60          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10316.24          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2032-07-01      | 5.0000%  | N/A     | $80000.00          | $88262.49          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $2000.00           | $2071.53           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $35000.00          | $37270.22          | Other Instrument          |
| WARWICK PA SCH DISTGO | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $27665.75          | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5530.34           | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2040-09-01      | 4.0000%  | N/A     | $40000.00          | $37009.29          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2044-03-01      | 3.0260%  | N/A     | $5000.00           | $3525.76           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2036-06-15      | 5.0000%  | N/A     | $15000.00          | $16655.75          | Other Instrument          |
| CADDO PARISH LAGO BDS | 2038-03-01      | 5.0000%  | N/A     | $50000.00          | $53941.89          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  | N/A     | $75000.00          | $44272.48          | Corporate Debt Securities |
| KENTUCKY BD CORP FING | 2041-02-01      | 4.0000%  | N/A     | $10000.00          | $9332.86           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-05-01      | 5.3750%  | N/A     | $25000.00          | $25821.23          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2036-06-01      | 5.0000%  | N/A     | $40000.00          | $41869.11          | Other Instrument          |
| NEW JERSEY STTAXABLE  | 2027-06-01      | 2.3000%  | N/A     | $25000.00          | $24246.82          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2044-09-01      | 5.0000%  | N/A     | $75000.00          | $79085.08          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | 2.8000%  | N/A     | $30000.00          | $26404.47          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $15609.97          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2037-07-01      | 5.0000%  | N/A     | $60000.00          | $64359.67          | Other Instrument          |
| AMARILLO TEX WTRWKS & | 2033-04-01      | 5.0000%  | N/A     | $25000.00          | $27570.53          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2032-05-15      | 5.0000%  | N/A     | $30000.00          | $31746.60          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2032-02-01      | 4.0000%  | N/A     | $20000.00          | $20909.51          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2039-07-01      | 5.0000%  | N/A     | $50000.00          | $55315.17          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-01-01      | 2.1250%  | N/A     | $4000.00           | $3147.50           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2044-01-01      | 5.0000%  | N/A     | $35000.00          | $36857.14          | Other Instrument          |
| ELKO NEW MKT MINNGO B | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28290.61          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  | N/A     | $25000.00          | $26064.58          | Other Instrument          |
| RALEIGH N C LTD OBLIG | 2034-06-01      | 4.0000%  | N/A     | $25000.00          | $25433.31          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $44644.44          | Other Instrument          |
| SUSTAINABLE ENERGY UT | 2036-12-15      | 4.0000%  | N/A     | $25000.00          | $25202.17          | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2047-12-01      | 5.2500%  | N/A     | $55000.00          | $56823.20          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2033-04-01      | 4.0000%  | N/A     | $15000.00          | $15364.03          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16025.62          | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  | N/A     | $300000.00         | $248255.29         | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10855.41          | Other Instrument          |
| PLUSPETROL CAMISEA S  | 2036-07-03      | 6.2400%  | N/A     | $189000.00         | $193649.40         | Corporate Debt Securities |
| CHISUM TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $30000.00          | $32610.60          | Other Instrument          |
| BRIGANTINE N J SCH BD | 2031-09-15      | 4.0000%  | N/A     | $30000.00          | $32394.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16241.67          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2034-08-15      | 5.0000%  | N/A     | $1245000.00        | $1406484.80        | Other Instrument          |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | 4.7000%  | N/A     | $50000.00          | $40554.58          | Corporate Debt Securities |
| MEMPHIS TENN GEN IMPT | 2032-05-01      | 4.0000%  | N/A     | $25000.00          | $25506.14          | Other Instrument          |
| ORANGEBURG CNTY S C F | 2042-12-01      | 4.0000%  | N/A     | $40000.00          | $35804.89          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2041-08-01      | 5.0000%  | N/A     | $45000.00          | $48078.20          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2035-08-15      | 4.0000%  | N/A     | $40000.00          | $40836.80          | Other Instrument          |
| DEKALB-JACKSON ALA CO | 2041-01-01      | 3.7500%  | N/A     | $40000.00          | $34950.63          | Other Instrument          |
| STERLING HEIGHTS MICH | 2036-04-01      | 3.6250%  | N/A     | $10000.00          | $9731.52           | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10526.14          | Other Instrument          |
| DERRY TWP PA MUN AUTH | 2034-12-15      | 3.0000%  | N/A     | $15000.00          | $14021.85          | Other Instrument          |
| SANTA FE N MEX PUB SC | 2033-08-01      | 5.0000%  | N/A     | $80000.00          | $88156.36          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $135000.00         | $118449.75         | Corporate Debt Securities |
| RAVENSWOOD CALIF CITY | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10450.94          | Other Instrument          |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $115000.00         | $107600.90         | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11185.84          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2042-08-01      | 4.2500%  | N/A     | $75000.00          | $66970.52          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2040-07-01      | 5.0000%  | N/A     | $60000.00          | $64800.07          | Other Instrument          |
| LAKES AT CENTERRA MET | 2030-12-01      | 5.0000%  | N/A     | $60000.00          | $64813.67          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2035-11-15      | 5.0000%  | N/A     | $25000.00          | $25546.25          | Other Instrument          |
| WICHITA FALLS TEX IND | 2033-02-01      | 4.0000%  | N/A     | $15000.00          | $15676.88          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15404.78          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $26031.03          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2027-05-01      | 3.1540%  | N/A     | $10000.00          | $9906.19           | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5369.62           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $65000.00          | $67169.56          | Other Instrument          |
| AMARILLO TEX JR COLLE | 2035-02-15      | 4.0000%  | N/A     | $100000.00         | $102469.00         | Other Instrument          |
| CALIFORNIA EARTHQUAKE | 2027-07-01      | 5.6030%  | N/A     | $40000.00          | $41519.57          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-05-01      | 5.0000%  | N/A     | $3000000.00        | $3184483.33        | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $16958.37          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $22022.62          | Other Instrument          |
| WATERTOWN CONN GO REF | 2033-09-15      | 5.0000%  | N/A     | $25000.00          | $29207.83          | Other Instrument          |
| PERTH AMBOY N JGO IMP | 2031-03-01      | 3.0000%  | N/A     | $10000.00          | $9855.97           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $15852.05          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2042-04-01      | 4.0000%  | N/A     | $120000.00         | $113725.07         | Other Instrument          |
| LANSING MICH SCH DIST | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10477.54          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $34058.33          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5387.64           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15860.92          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $27157.78          | Other Instrument          |
| WASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  | N/A     | $13000.00          | $8356.28           | Corporate Debt Securities |
| TARRANT REGL WTR DIST | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $25714.94          | Other Instrument          |
| EMPRESA NACIONAL DE T | 2026-08-01      | 4.7500%  | N/A     | $200000.00         | $203917.94         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2042-07-01      | 4.0000%  | N/A     | $25000.00          | $23338.22          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2039-05-01      | 5.5000%  | N/A     | $15000.00          | $15827.76          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2028-06-01      | 4.0000%  | N/A     | $10000.00          | $10237.02          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $15735.00          | Other Instrument          |
| CENTRAL TEX REGL MOBI | 2051-01-01      | 4.0000%  | N/A     | $25000.00          | $22177.97          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2034-10-01      | 3.0000%  | N/A     | $5000.00           | $4714.08           | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2027-08-15      | 5.0000%  | N/A     | $10000.00          | $10683.70          | Other Instrument          |
| JBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  | N/A     | $30000.00          | $33215.32          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2048-07-23      | 4.6500%  | N/A     | $30000.00          | $26240.38          | Corporate Debt Securities |
| MC GREGOR TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $25000.00          | $25924.50          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2031-01-01      | 4.0000%  | N/A     | $25000.00          | $26074.72          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16455.42          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2037-06-01      | 4.0000%  | N/A     | $35000.00          | $35136.23          | Other Instrument          |
| OREGON STGO BDS 2019  | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10749.04          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $11391.74          | Other Instrument          |
| MISSION VIEJO CALIF C | 2029-05-01      | 4.0000%  | N/A     | $25000.00          | $25475.64          | Other Instrument          |
| DUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  | N/A     | $100000.00         | $68125.00          | Corporate Debt Securities |
| BATTERY PK CITY AUTH  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11669.34          | Other Instrument          |
| LAREDO TEX COMB TAX A | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10305.10          | Other Instrument          |
| RHODE ISLAND ST COMM  | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $10770.70          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2046-07-01      | 3.0000%  | N/A     | $60000.00          | $40976.90          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2034-08-15      | 4.0000%  | N/A     | $25000.00          | $25749.50          | Other Instrument          |
| AMARILLO TEX JR COLLE | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21400.60          | Other Instrument          |
| SUPERIOR COLO CAP PRO | 2031-12-01      | 5.0000%  | N/A     | $135000.00         | $148934.70         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-12-15      | 5.0000%  | N/A     | $5000.00           | $3700.07           | Other Instrument          |
| ADAMS CNTY PA GEN AUT | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $27200.75          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2032-08-15      | 4.0000%  | N/A     | $15000.00          | $15335.25          | Other Instrument          |
| GOLDTHWAITE TEX INDPT | 2031-08-15      | 4.0000%  | N/A     | $10000.00          | $10208.90          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2038-02-15      | 5.0000%  | N/A     | $40000.00          | $43757.20          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2036-01-01      | 5.0000%  | N/A     | $40000.00          | $43963.24          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2034-03-01      | 5.0000%  | N/A     | $2030000.00        | $2347413.06        | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $39004.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-05-01      | 5.0000%  | N/A     | $15000.00          | $16424.92          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $9309.22           | Other Instrument          |
| CANADIAN NAT RES LTD  | 2034-12-15      | 5.4000%  | N/A     | $169000.00         | $167203.53         | Corporate Debt Securities |
| INDIANA ST FIN AUTH W | 2034-10-01      | 5.0000%  | N/A     | $100000.00         | $109997.11         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-08-15      | 5.0000%  | N/A     | $20000.00          | $22753.73          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-03-15      | 5.0000%  | N/A     | $20000.00          | $21368.47          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2033-02-01      | 5.0000%  | N/A     | $6140000.00        | $6914649.69        | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2027-02-01      | 1.2120%  | N/A     | $30000.00          | $28826.89          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10648.58          | Other Instrument          |
| OCEANSIDE CALIF UNI S | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10254.66          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2035-05-01      | 4.0000%  | N/A     | $170000.00         | $173225.84         | Other Instrument          |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $57000.00          | $48908.44          | Corporate Debt Securities |
| BRISTOL CNTY MASSGO B | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $28019.69          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $10813.14          | Other Instrument          |
| CARMEL CLAY IND SCH B | 2034-07-15      | 4.0000%  | N/A     | $45000.00          | $48057.00          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10541.28          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5517.13           | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $26023.19          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2043-05-01      | 5.0000%  | N/A     | $625000.00         | $654341.67         | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2033-02-15      | 5.0000%  | N/A     | $45000.00          | $51539.40          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $55090.06          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $450705.99         | Asset-Backed Securities   |
| HCA INC. SR SEC GLBL  | 2051-07-15      | 3.5000%  | N/A     | $80000.00          | $53653.73          | Corporate Debt Securities |
| COLORADO SPRINGS COLO | 2036-11-15      | 5.0000%  | N/A     | $10000.00          | $11230.30          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $10690.80          | Other Instrument          |
| SKY RANCH CMNTY AUTH  | 2044-12-01      | 4.0000%  | N/A     | $30000.00          | $26708.77          | Other Instrument          |
| VERIZON COMMUNICATION | 2054-08-21      | 5.0120%  | N/A     | $200000.00         | $179893.93         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2054-06-01      | 6.0500%  | N/A     | $20000.00          | $19460.27          | Corporate Debt Securities |
| NORTH CAROLINA ST GRA | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16232.82          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2032-07-01      | 3.0000%  | N/A     | $5000.00           | $4886.63           | Other Instrument          |
| PHILADELPHIA PA REDEV | 2043-09-01      | 5.0000%  | N/A     | $25000.00          | $26091.44          | Other Instrument          |
| WEST BRANCH ROSE CITY | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $9775.46           | Other Instrument          |
| CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  | N/A     | $31000.00          | $32512.15          | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2035-01-15      | 5.0000%  | N/A     | $50000.00          | $51430.33          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | 5.0000%  | N/A     | $50000.00          | $50516.00          | Other Instrument          |
| SANTA BARBARA CALIF F | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $15841.22          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $44088.44          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2039-10-01      | 5.0000%  | N/A     | $25000.00          | $26206.53          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $26803.78          | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2034-02-15      | 5.0000%  | N/A     | $100000.00         | $110303.00         | Other Instrument          |
| TRINITY RIVER AUTH TE | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $15928.42          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2027-03-15      | 5.0000%  | N/A     | $10000.00          | $10548.63          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2034-02-01      | 4.0000%  | N/A     | $65000.00          | $67610.76          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10218.76          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $130000.00         | $103599.06         | Corporate Debt Securities |
| INDIANAPOLIS IND WTR  | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $4306.33           | Other Instrument          |
| GENESEE CNTY MICHGO L | 2036-02-01      | 3.2500%  | N/A     | $15000.00          | $14135.57          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21238.16          | Other Instrument          |
| CINCINNATI OHIO ECONO | 2038-11-01      | 3.3750%  | N/A     | $25000.00          | $22228.78          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2031-04-01      | 4.0000%  | N/A     | $5000.00           | $5210.14           | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $44714.18          | Other Instrument          |
| NEBO UTAH SCH DIST GO | 2026-07-01      | 5.0000%  | N/A     | $25000.00          | $26211.53          | Other Instrument          |
| ST LOUIS MO MUN FIN C | 2027-07-15      | 0.0000%  | N/A     | $15000.00          | $13997.85          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $145000.00         | $96644.68          | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10132.94          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $1000.00           | $578.29            | Other Instrument          |
| VDW MET DIST NO 2 COL | 2045-12-01      | 4.0000%  | N/A     | $100000.00         | $87026.22          | Other Instrument          |
| CONNECTICUT ST GO REF | 2030-07-15      | 5.0000%  | N/A     | $20000.00          | $22494.53          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2039-02-01      | 5.0000%  | N/A     | $25000.00          | $26484.61          | Other Instrument          |
| SAND CREEK MET DIST C | 2037-12-01      | 5.0000%  | N/A     | $130000.00         | $138124.71         | Other Instrument          |
| LYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  | N/A     | $80000.00          | $53642.54          | Corporate Debt Securities |
| COBB CNTY GA DEV AUTH | 2027-09-01      | 5.0000%  | N/A     | $80000.00          | $84962.22          | Other Instrument          |
| SEDALIA MO CTFS PARTN | 2031-09-15      | 4.0000%  | N/A     | $35000.00          | $35842.33          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $20000.00          | $20176.56          | Corporate Debt Securities |
| AUBURN MEGO BDS 2020  | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10669.58          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2054-12-01      | 5.0000%  | N/A     | $50000.00          | $50496.89          | Other Instrument          |
| SOUTH JERSEY PORT COR | 2032-01-01      | 5.0000%  | N/A     | $65000.00          | $68408.67          | Other Instrument          |
| BERLIN BORO N JGO GEN | 2034-03-15      | 4.0000%  | N/A     | $35000.00          | $37179.33          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2035-04-15      | 5.0000%  | N/A     | $10000.00          | $10287.97          | Other Instrument          |
| PHILADELPHIA PAGO REF | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5541.08           | Other Instrument          |
| RICE CNTY MINN GO PUB | 2038-02-01      | 5.0000%  | N/A     | $30000.00          | $32986.33          | Other Instrument          |
| DTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  | N/A     | $75000.00          | $25522.28          | Corporate Debt Securities |
| WILTON CONNGO BDS 202 | 2036-06-01      | 4.0000%  | N/A     | $20000.00          | $20435.04          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $65000.00          | $67132.00          | Other Instrument          |
| MIAMI-DADE CNTY FLABL | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10402.31          | Other Instrument          |
| NASHUA N H TAXABLE GO | 2032-01-15      | 1.4000%  | N/A     | $10000.00          | $8412.77           | Other Instrument          |
| CALHOUN CNTY TEX COMB | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $27029.25          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2036-12-01      | 5.0000%  | N/A     | $2730000.00        | $3023496.23        | Other Instrument          |
| CHAMBERS CNTY TEXCOMB | 2043-03-01      | 4.0000%  | N/A     | $75000.00          | $69621.92          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2028-08-01      | 5.0000%  | N/A     | $35000.00          | $36491.51          | Other Instrument          |
| DU PAGE & COOK CNTYS  | 2032-01-15      | 4.0000%  | N/A     | $20000.00          | $20608.87          | Other Instrument          |
| BRUNSWICK CNTY N C EN | 2035-04-01      | 4.0000%  | N/A     | $20000.00          | $20252.58          | Other Instrument          |
| OREGON STGO BDS 2020  | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $21771.89          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21243.09          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11263.64          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2033-11-01      | 5.0000%  | N/A     | $20000.00          | $20865.49          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $55529.22          | Other Instrument          |
| DOWNEY CALIF UNI SCH  | 2037-08-01      | 3.2500%  | N/A     | $25000.00          | $23580.78          | Other Instrument          |
| LANCASTER CNTY S C PU | 2042-06-01      | 5.0000%  | N/A     | $70000.00          | $72269.94          | Other Instrument          |
| SUNNYVALE CALIF SCH D | 2034-09-01      | 2.3740%  | N/A     | $60000.00          | $50767.64          | Other Instrument          |
| JEFFERSON GA SCH DIST | 2028-02-01      | 5.2700%  | N/A     | $175000.00         | $183311.09         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-03-01      | 5.0000%  | N/A     | $6000.00           | $6888.29           | Other Instrument          |
| ALABAMA FED AID HWY F | 2044-09-01      | 5.0000%  | N/A     | $110000.00         | $116391.73         | Other Instrument          |
| MORELAND CALIF SCH DI | 2039-08-01      | 5.0000%  | N/A     | $130000.00         | $144187.04         | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | 5.0000%  | N/A     | $50000.00          | $51634.56          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-06-15      | 5.0000%  | N/A     | $10000.00          | $10851.33          | Other Instrument          |
| D C EVEREST AREA SCH  | 2033-04-01      | 3.0000%  | N/A     | $100000.00         | $96365.67          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2035-02-01      | 4.0000%  | N/A     | $40000.00          | $41223.02          | Other Instrument          |
| TELUS CORPORATIONGLBL | 2032-05-13      | 3.4000%  | N/A     | $10000.00          | $9126.29           | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22501.82          | Other Instrument          |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5379.02           | Other Instrument          |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $189978.06         | Asset-Backed Securities   |
| LAFAYETTE PARISH LA S | 2035-04-01      | 5.0000%  | N/A     | $70000.00          | $77741.38          | Other Instrument          |
| COLUMBUS OHIOGO BDS 2 | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10540.91          | Other Instrument          |
| WEST CNTY FACS FING A | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10419.62          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2027-06-01      | 1.3680%  | N/A     | $15000.00          | $14234.43          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2052-02-01      | 4.1250%  | N/A     | $25000.00          | $22521.07          | Other Instrument          |
| LAKEWOOD OHIO CITY SC | 2031-12-01      | 4.0000%  | N/A     | $95000.00          | $95897.01          | Other Instrument          |
| NORTH HARRISON IND MI | 2030-01-15      | 4.0000%  | N/A     | $10000.00          | $10239.73          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2028-12-01      | 5.0000%  | N/A     | $55000.00          | $59131.48          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2045-07-01      | 4.0000%  | N/A     | $25000.00          | $23183.39          | Other Instrument          |
| NEBRASKA ST CTFS PART | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26264.28          | Other Instrument          |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $118000.00         | $98505.09          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  | N/A     | $120000.00         | $78848.70          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2036-11-15      | 5.0000%  | N/A     | $125000.00         | $140295.00         | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2043-09-01      | 4.0000%  | N/A     | $55000.00          | $52711.57          | Other Instrument          |
| CENTRAL ARK WTR REVCA | 2040-10-01      | 4.0000%  | N/A     | $55000.00          | $53474.24          | Other Instrument          |
| LUDLOW MASSST QUALIFI | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $9808.41           | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $55000.00          | $60397.70          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 2.0190%  | N/A     | $20000.00          | $14598.45          | Other Instrument          |
| EVERETT WASH LTD TAX  | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $48910.70          | Other Instrument          |
| HARRISBURG S D INDPT  | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10287.06          | Other Instrument          |
| WESTAMPTON TWP N J BR | 2035-03-15      | 3.0000%  | N/A     | $5000.00           | $4587.40           | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2041-07-15      | 4.0000%  | N/A     | $40000.00          | $37902.53          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2034-08-15      | 4.0000%  | N/A     | $50000.00          | $51665.00          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2037-10-15      | 6.2000%  | N/A     | $220000.00         | $231705.47         | Corporate Debt Securities |
| COLBUN SASR 144A NT 3 | 2032-01-19      | 3.1500%  | N/A     | $20000.00          | $17973.95          | Corporate Debt Securities |
| LAREDO TEX GO REF BDS | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $36610.70          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11241.81          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16971.77          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $20000.00          | $21506.80          | Other Instrument          |
| BLOOMINGTON IND PUB B | 2041-08-01      | 5.0000%  | N/A     | $20000.00          | $20778.67          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $160000.00         | $115953.53         | Corporate Debt Securities |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $33322.73          | Other Instrument          |
| ILLINOIS FIN AUTH LEA | 2049-10-01      | 5.2500%  | N/A     | $70000.00          | $72936.44          | Other Instrument          |
| MERCER CNTY N J IMPT  | 2028-03-15      | 5.0000%  | N/A     | $5000.00           | $5388.82           | Other Instrument          |
| MASON CNTY WASH SCH D | 2036-12-01      | 5.0000%  | N/A     | $200000.00         | $219079.56         | Other Instrument          |
| MISSOURI ST HWYS & TR | 2031-05-01      | 5.0000%  | N/A     | $35000.00          | $39410.86          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2044-07-01      | 2.8000%  | N/A     | $40000.00          | $19718.30          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2032-05-15      | 5.0000%  | N/A     | $15000.00          | $17001.60          | Other Instrument          |
| MEMORIAL-HEIGHTS REDE | 2030-09-01      | 5.0000%  | N/A     | $15000.00          | $16672.77          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2048-01-01      | 5.1250%  | N/A     | $125000.00         | $128916.58         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2026-11-01      | 5.0000%  | N/A     | $5000.00           | $5198.72           | Other Instrument          |
| CENTRAL MICH UNIV REV | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $26812.53          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2039-06-15      | 5.0000%  | N/A     | $20000.00          | $21111.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11080.64          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5454.64           | Other Instrument          |
| WINDSOR HIGHLANDS MET | 2053-12-01      | 4.5000%  | N/A     | $50000.00          | $46417.75          | Other Instrument          |
| METROPOLITAN TRANSN A | 2037-11-15      | 5.0000%  | N/A     | $20000.00          | $20617.80          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2036-07-01      | 5.0000%  | N/A     | $45000.00          | $49884.80          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $115000.00         | $125077.45         | Other Instrument          |
| OSSEO MINN INDPT SCH  | 2041-02-01      | 5.0000%  | N/A     | $50000.00          | $53581.72          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $10319.51          | Other Instrument          |
| AURORA ILL GO BDS 202 | 2040-12-30      | 4.0000%  | N/A     | $10000.00          | $9306.10           | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $26234.19          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2040-09-15      | 5.0000%  | N/A     | $10000.00          | $10729.93          | Other Instrument          |
| PENNINGTON CNTY S D C | 2045-12-01      | 5.0000%  | N/A     | $245000.00         | $249970.51         | Other Instrument          |
| MERCER CNTY N JGO BDS | 2033-02-01      | 4.0000%  | N/A     | $15000.00          | $15897.08          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $15595.57          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  | N/A     | $170000.00         | $93260.13          | Corporate Debt Securities |
| NEW CASTLE CNTY DELGO | 2029-04-01      | 5.0000%  | N/A     | $100000.00         | $109486.11         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2039-07-15      | 5.0000%  | N/A     | $35000.00          | $37108.98          | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2047-06-15      | 5.5000%  | N/A     | $52000.00          | $48056.93          | Corporate Debt Securities |
| RHODE ISLAND HEALTH & | 2035-09-01      | 5.0000%  | N/A     | $520000.00         | $580360.44         | Other Instrument          |
| UPPER SADDLE RIVER N  | 2036-10-15      | 3.0000%  | N/A     | $25000.00          | $23032.25          | Other Instrument          |
| SOUTH PASADENA CALIF  | 2028-08-01      | 3.1250%  | N/A     | $10000.00          | $9863.04           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-02-15      | 5.0000%  | N/A     | $1785000.00        | $1995290.85        | Other Instrument          |
| METROPOLITAN WTR DIST | 2033-07-01      | 5.0000%  | N/A     | $85000.00          | $98970.69          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2039-08-01      | 5.0000%  | N/A     | $50000.00          | $54017.72          | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | 4.0000%  | N/A     | $35000.00          | $36089.04          | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $42232.80          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2031-07-01      | 5.0000%  | N/A     | $55000.00          | $62760.01          | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2041-08-15      | 4.0000%  | N/A     | $15000.00          | $14248.20          | Other Instrument          |
| PASSAIC CNTY N J GEN  | 2026-12-01      | 4.0000%  | N/A     | $3000.00           | $3075.64           | Other Instrument          |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $30000.00          | $30435.98          | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2029-04-01      | 4.7830%  | N/A     | $5000.00           | $5114.99           | Other Instrument          |
| MONROE N C LTD OBLIG  | 2034-04-01      | 4.0000%  | N/A     | $20000.00          | $20324.18          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2035-07-01      | 5.0000%  | N/A     | $50000.00          | $54861.56          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10937.54          | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $20530.80          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | 5.0000%  | N/A     | $175000.00         | $191503.86         | Other Instrument          |
| DELAWARE STGO BDS 201 | 2026-03-01      | 5.0000%  | N/A     | $3000.00           | $3095.12           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-06-15      | 5.0000%  | N/A     | $130000.00         | $133431.13         | Other Instrument          |
| PUBLIC FIN AUTH WIS L | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $35866.17          | Other Instrument          |
| MC KINNEY TEXGO BDS 2 | 2028-08-15      | 7.0000%  | N/A     | $10000.00          | $11531.10          | Other Instrument          |
| OAKLAND UNIV MICH REV | 2038-03-01      | 5.0000%  | N/A     | $50000.00          | $54589.89          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $26519.53          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15922.52          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $18610.84          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10272.12          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $65000.00          | $66348.46          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.2500%  | N/A     | $200000.00         | $219241.83         | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2039-10-01      | 5.0000%  | N/A     | $30000.00          | $32467.23          | Other Instrument          |
| MILWAUKEE WISGO PROMN | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10826.21          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2053-09-15      | 5.0000%  | N/A     | $195000.00         | $200977.40         | Other Instrument          |
| KELLER TEX COMBINATIO | 2039-02-15      | 5.0000%  | N/A     | $85000.00          | $92382.25          | Other Instrument          |
| BURNET TEX CONS INDPT | 2034-08-01      | 4.0000%  | N/A     | $40000.00          | $41401.42          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15937.52          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  | N/A     | $130000.00         | $119998.23         | Corporate Debt Securities |
| VIRGINIA ST PUB SCH A | 2047-08-01      | 5.0000%  | N/A     | $110000.00         | $115634.69         | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2036-01-01      | 5.0000%  | N/A     | $80000.00          | $83328.89          | Other Instrument          |
| CLINTON CNTY IND BLDG | 2043-07-15      | 2.2500%  | N/A     | $15000.00          | $9585.49           | Other Instrument          |
| OREGON STGO BDS 2025  | 2034-06-01      | 5.0000%  | N/A     | $6255000.00        | $7204585.45        | Other Instrument          |
| HIGHLAND PARK TEX IND | 2042-02-15      | 5.2500%  | N/A     | $45000.00          | $48506.74          | Other Instrument          |
| EL MONTE CALIF UN HIG | 2034-06-01      | 4.0000%  | N/A     | $25000.00          | $25165.06          | Other Instrument          |
| DENMARK WIS SCH DIST  | 2038-03-01      | 5.0000%  | N/A     | $15000.00          | $15980.07          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2027-09-15      | 5.5000%  | N/A     | $10000.00          | $4782.19           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $22306.62          | Other Instrument          |
| GEORGE WEST TEX INDPT | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $9353.04           | Other Instrument          |
| REYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  | N/A     | $40000.00          | $39163.10          | Corporate Debt Securities |
| CALIFORNIA STATEWIDE  | 2038-04-01      | 5.0000%  | N/A     | $5000.00           | $5492.51           | Other Instrument          |
| KENVUE INC SR GLBL NT | 2063-03-22      | 5.2000%  | N/A     | $70000.00          | $65056.29          | Corporate Debt Securities |
| PASSAIC VALLEY N J SE | 2028-12-01      | 4.0000%  | N/A     | $25000.00          | $25481.56          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $30000.00          | $18985.80          | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2038-07-15      | 5.0000%  | N/A     | $30000.00          | $32197.40          | Other Instrument          |
| LOWER ALA GAS DIST GA | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10616.08          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2029-02-15      | 1.7500%  | N/A     | $90000.00          | $83726.33          | Other Instrument          |
| TEMPE ARIZ GO BDS 201 | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $108219.11         | Other Instrument          |
| BUCKEYE VALLEY OH LOC | 2031-12-01      | 4.0000%  | N/A     | $30000.00          | $30211.57          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-11-01      | 2.4000%  | N/A     | $10000.00          | $8438.83           | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2031-03-15      | 5.0000%  | N/A     | $15000.00          | $16518.05          | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2036-08-15      | 5.0000%  | N/A     | $1820000.00        | $2014276.91        | Other Instrument          |
| MISSOURI ST BRD PUB B | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26574.78          | Other Instrument          |
| IVY TECH CMNTY COLLEG | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10879.41          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $15982.20          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2042-07-01      | 5.0000%  | N/A     | $40000.00          | $43297.11          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16775.62          | Other Instrument          |
| MARIN CNTY CALIF OPEN | 2046-09-01      | 4.0000%  | N/A     | $10000.00          | $9323.72           | Other Instrument          |
| DELAWARE VALLEY PA RE | 2035-09-01      | 4.0000%  | N/A     | $40000.00          | $41401.29          | Other Instrument          |
| DEARBORN MICHUNLTD TA | 2044-04-01      | 4.0000%  | N/A     | $80000.00          | $73373.51          | Other Instrument          |
| OWATONNA MINN INDPT S | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10489.56          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $25937.28          | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | 4.7500%  | N/A     | $3875000.00        | $3783581.22        | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2037-06-15      | 5.0000%  | N/A     | $30000.00          | $30855.70          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  | N/A     | $155000.00         | $171540.74         | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  | N/A     | $157000.00         | $162593.60         | Corporate Debt Securities |
| TEMPE ARIZ CTFS PARTN | 2031-07-01      | 1.9510%  | N/A     | $15000.00          | $13192.66          | Other Instrument          |
| COLORADO ST BRD GOVER | 2047-03-01      | 4.0000%  | N/A     | $45000.00          | $39004.30          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | 5.0000%  | N/A     | $10000.00          | $10251.94          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $6819325.00        | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $25538.75          | Other Instrument          |
| STARBUCKS CORP SR NT  | 2048-11-15      | 4.5000%  | N/A     | $10000.00          | $8269.35           | Corporate Debt Securities |
| DENISON TEX INDPT SCH | 2032-08-01      | 5.0000%  | N/A     | $105000.00         | $120016.52         | Other Instrument          |
| METROPOLITAN WTR DIST | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $10793.11          | Other Instrument          |
| CHARLES CNTY MDCONSOL | 2036-10-01      | 5.0000%  | N/A     | $20000.00          | $22671.02          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $11070.70          | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2041-12-01      | 5.0000%  | N/A     | $55000.00          | $57039.28          | Other Instrument          |
| GALVESTON TEX WHARVES | 2043-08-01      | 6.0000%  | N/A     | $100000.00         | $108660.33         | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2036-03-01      | 5.0000%  | N/A     | $15000.00          | $16223.07          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-06-01      | 4.0000%  | N/A     | $15000.00          | $15159.18          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2038-07-01      | 3.0000%  | N/A     | $55000.00          | $47391.67          | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2051-09-01      | 5.0000%  | N/A     | $105000.00         | $111590.73         | Other Instrument          |
| WASHINGTON STVARIOUS  | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5169.21           | Other Instrument          |
| AT&T INC SR GLBL REGS | 2030-02-15      | 4.3000%  | N/A     | $179000.00         | $180783.74         | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2042-01-01      | 4.0000%  | N/A     | $30000.00          | $28528.77          | Other Instrument          |
| HAMILTON TWP MERCER C | 2037-12-15      | 3.1250%  | N/A     | $7000.00           | $6264.94           | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2034-02-15      | 5.0000%  | N/A     | $1100000.00        | $1231437.78        | Other Instrument          |
| WILMINGTON N C LTD OB | 2035-06-01      | 3.0000%  | N/A     | $10000.00          | $9294.77           | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2040-07-15      | 5.0000%  | N/A     | $50000.00          | $54773.50          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2030-07-10      | 5.0000%  | N/A     | $60000.00          | $67096.27          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2029-04-05      | 5.3000%  | N/A     | $176000.00         | $182764.36         | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2035-07-01      | 5.2500%  | N/A     | $40000.00          | $44577.77          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2037-02-15      | 4.0000%  | N/A     | $30000.00          | $30876.60          | Other Instrument          |
| PASCO PUB FACS DIST W | 2037-11-01      | 5.0000%  | N/A     | $20000.00          | $21727.09          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2036-06-01      | 5.0000%  | N/A     | $990000.00         | $1102184.60        | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $32267.63          | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5647.62           | Other Instrument          |
| SOUTH SALT LAKE UTAH  | 2054-07-15      | 5.0000%  | N/A     | $235000.00         | $246389.67         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10529.01          | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $245000.00         | $272477.84         | Other Instrument          |
| SAN LEANDRO CALIF PUB | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10301.44          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2040-11-01      | 4.0000%  | N/A     | $100000.00         | $95036.56          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2031-02-01      | 5.0000%  | N/A     | $35000.00          | $38259.71          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2027-11-01      | 1.1790%  | N/A     | $10000.00          | $3800.50           | Other Instrument          |
| EVERETT WASH WTR & SW | 2048-12-01      | 5.0000%  | N/A     | $85000.00          | $86765.26          | Other Instrument          |
| METUCHEN N J SCH DIST | 2053-07-15      | 4.0000%  | N/A     | $40000.00          | $36070.53          | Other Instrument          |
| SUNNYVALE CALIF SCH D | 2036-09-01      | 4.0000%  | N/A     | $20000.00          | $20536.24          | Other Instrument          |
| OCONTO CNTY WISGO REF | 2029-06-01      | 6.0000%  | N/A     | $10000.00          | $11186.73          | Other Instrument          |
| SUNRISE FLA SPL OBLIG | 2033-10-01      | 4.0000%  | N/A     | $50000.00          | $51720.44          | Other Instrument          |
| SALT LAKE CITY UTAH P | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $10706.54          | Other Instrument          |
| COLLIER CNTY FLA INDL | 2049-10-01      | 5.0000%  | N/A     | $200000.00         | $203568.22         | Other Instrument          |
| WOODSIDE CALIF ELEM S | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $58959.72          | Other Instrument          |
| GREAT RIVERS GREENWAY | 2031-12-30      | 5.0000%  | N/A     | $20000.00          | $22063.40          | Other Instrument          |
| KANSAS CITY MO INDL D | 2038-03-01      | 5.0000%  | N/A     | $100000.00         | $102996.78         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2042-09-01      | 5.0000%  | N/A     | $70000.00          | $73883.44          | Other Instrument          |
| MASON CNTY WASH SCH D | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5418.29           | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $16355.70          | Other Instrument          |
| CHARLESTON S C GO BDS | 2037-09-01      | 5.0000%  | N/A     | $1170000.00        | $1322492.60        | Other Instrument          |
| BURLINGTON IOWA CMNTY | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5217.89           | Other Instrument          |
| WALNUT VALLEY CALIF U | 2031-08-01      | 4.0000%  | N/A     | $20000.00          | $21513.71          | Other Instrument          |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $200000.00         | $143263.65         | Corporate Debt Securities |
| PITTSFIELD MASSGO ST  | 2033-12-01      | 3.0000%  | N/A     | $30000.00          | $28538.60          | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $20470.71          | Other Instrument          |
| GROVE CITY OHIOLIBR C | 2044-12-01      | 4.0000%  | N/A     | $15000.00          | $13518.33          | Other Instrument          |
| BETHEL PARK PA SCH DI | 2035-08-01      | 4.0000%  | N/A     | $15000.00          | $15361.13          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | 5.0000%  | N/A     | $10000.00          | $10122.73          | Other Instrument          |
| CHARLOTTE N C STORM W | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21975.76          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2028-07-01      | 2.0000%  | N/A     | $75000.00          | $72745.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15457.93          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  | N/A     | $25000.00          | $25507.44          | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2033-07-01      | 4.0000%  | N/A     | $35000.00          | $36309.66          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2047-02-15      | 5.0000%  | N/A     | $135000.00         | $140117.85         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $27251.69          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2038-01-01      | 5.0000%  | N/A     | $20000.00          | $21541.02          | Other Instrument          |
| MONROVIA CALIF FING A | 2030-12-01      | 3.0000%  | N/A     | $10000.00          | $10024.07          | Other Instrument          |
| KENTON OHIO CITY SCH  | 2032-11-01      | 4.0000%  | N/A     | $15000.00          | $15512.18          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2041-06-01      | 5.0000%  | N/A     | $30000.00          | $31231.73          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16636.07          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2042-03-15      | 4.0000%  | N/A     | $10000.00          | $9323.97           | Other Instrument          |
| UNIVERSITY COLO ENTER | 2050-06-01      | 5.0000%  | N/A     | $80000.00          | $81699.82          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2039-06-01      | 5.0000%  | N/A     | $25000.00          | $26488.69          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2026-12-01      | 1.2550%  | N/A     | $20000.00          | $19239.62          | Other Instrument          |
| SOQUEL CALIF UN ELEM  | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10269.86          | Other Instrument          |
| JACKSONVILLE FLA TRAN | 2036-08-01      | 5.0000%  | N/A     | $795000.00         | $898072.63         | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4483335.46        | Other Instrument          |
| MADISON CNTY N Y CAP  | 2027-07-01      | 2.6240%  | N/A     | $55000.00          | $54272.19          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2036-07-15      | 3.0000%  | N/A     | $85000.00          | $77321.95          | Other Instrument          |
| MANOR TEXCOMBINATION  | 2039-08-15      | 5.0000%  | N/A     | $30000.00          | $32283.00          | Other Instrument          |
| AMERICAN TOWER CORPSR | 2051-01-15      | 2.9500%  | N/A     | $45000.00          | $28786.99          | Corporate Debt Securities |
| ORANGE CNTY CALIF WTR | 2031-08-15      | 2.6810%  | N/A     | $4750000.00        | $4399657.81        | Other Instrument          |
| STOCKTON CALIF UNI SC | 2040-08-01      | 3.5000%  | N/A     | $100000.00         | $90378.61          | Other Instrument          |
| SYCAMORE TWP OHIOVARI | 2028-12-01      | 4.0000%  | N/A     | $25000.00          | $25187.31          | Other Instrument          |
| JERSEY CITY N J MUN U | 2033-10-15      | 5.0000%  | N/A     | $9000.00           | $10200.03          | Other Instrument          |
| BOEING CO3.9%49       | 2049-05-01      | 3.9000%  | N/A     | $20000.00          | $14308.23          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO R | 2029-06-01      | 5.0000%  | N/A     | $40000.00          | $41700.31          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  | N/A     | $40000.00          | $37342.73          | Corporate Debt Securities |
| SOUTH WINDSOR CONN GO | 2037-02-01      | 3.1250%  | N/A     | $15000.00          | $13797.81          | Other Instrument          |
| MARYLAND NATL CAP PK  | 2032-11-01      | 5.0000%  | N/A     | $25000.00          | $28087.86          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $33843.03          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2030-04-01      | 3.0000%  | N/A     | $10000.00          | $9981.77           | Other Instrument          |
| T MOBILE USA INC SR G | 2054-01-15      | 5.7500%  | N/A     | $5000.00           | $4976.82           | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2029-12-01      | 3.0000%  | N/A     | $20000.00          | $19936.13          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2036-08-01      | 3.0000%  | N/A     | $25000.00          | $23016.67          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2034-03-01      | 5.0000%  | N/A     | $50000.00          | $55704.89          | Other Instrument          |
| NOMURA HLDGS INC GLBL | 2031-07-14      | 2.6080%  | N/A     | $230000.00         | $205239.53         | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHE | 2038-10-01      | 4.0000%  | N/A     | $25000.00          | $24130.22          | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2030-08-01      | 4.0000%  | N/A     | $30000.00          | $31126.07          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2034-02-01      | 5.0000%  | N/A     | $50000.00          | $57311.72          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2041-08-01      | 5.0000%  | N/A     | $200000.00         | $207818.89         | Other Instrument          |
| MASON MICH PUB SCHS D | 2041-05-01      | 3.5000%  | N/A     | $10000.00          | $8757.56           | Other Instrument          |
| GALVESTON TEX WHARVES | 2038-08-01      | 5.0000%  | N/A     | $30000.00          | $32048.53          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $85000.00          | $91727.75          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26769.53          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2032-02-15      | 5.0000%  | N/A     | $310000.00         | $351065.70         | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2035-04-01      | 4.0000%  | N/A     | $25000.00          | $25725.47          | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10927.54          | Other Instrument          |
| GARLAND TEXCOMBI TAX  | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $15875.85          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $80000.00          | $84948.36          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10589.61          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2036-01-01      | 5.0000%  | N/A     | $65000.00          | $74062.37          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2049-10-01      | 5.0000%  | N/A     | $190000.00         | $195210.01         | Other Instrument          |
| CROTHERSVILLE IND 200 | 2040-01-15      | 5.0000%  | N/A     | $45000.00          | $47183.85          | Other Instrument          |
| NORTHEAST MET REGL VO | 2041-05-15      | 4.0000%  | N/A     | $165000.00         | $159980.70         | Other Instrument          |
| LONG BEACH CALIF UNI  | 2031-08-01      | 4.0000%  | N/A     | $30000.00          | $30655.67          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2043-01-01      | 5.0000%  | N/A     | $250000.00         | $260680.28         | Other Instrument          |
| NORTH CAROLINA ST UNI | 2035-10-01      | 5.0000%  | N/A     | $20000.00          | $22390.22          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2035-02-01      | 4.0000%  | N/A     | $50000.00          | $51385.78          | Other Instrument          |
| SAN BERNARDINO CNTY C | 2040-03-01      | 5.0000%  | N/A     | $35000.00          | $39249.97          | Other Instrument          |
| WILL CNTY ILLGO BDS 2 | 2028-11-15      | 5.0000%  | N/A     | $20000.00          | $21510.80          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5116.47           | Other Instrument          |
| JBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  | N/A     | $59000.00          | $46376.13          | Corporate Debt Securities |
| PALM BEACH FLA REV PU | 2033-01-01      | 4.0000%  | N/A     | $25000.00          | $25796.22          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2034-08-01      | 5.0000%  | N/A     | $30000.00          | $33620.23          | Other Instrument          |
| TRIMBLE CNTY KY SCH D | 2043-04-01      | 4.0000%  | N/A     | $40000.00          | $36453.38          | Other Instrument          |
| MUNICIPAL ENERGY AGY  | 2028-04-01      | 5.0000%  | N/A     | $25000.00          | $25978.28          | Other Instrument          |
| WINONA MINN INDPT SCH | 2036-02-01      | 4.0000%  | N/A     | $80000.00          | $83304.44          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16379.37          | Other Instrument          |
| HAMILTON MICH CMNTY S | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $11002.64          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $27414.19          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $25000.00          | $27610.78          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2041-07-01      | 5.0000%  | N/A     | $5800000.00        | $6050682.44        | Other Instrument          |
| MASSACHUSETTS ST COLL | 2053-05-01      | 4.1250%  | N/A     | $15000.00          | $13152.91          | Other Instrument          |
| PHOENIX ARIZ TAXABLE  | 2032-07-01      | 4.6510%  | N/A     | $10000.00          | $10363.26          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 2.8170%  | N/A     | $55000.00          | $39300.62          | Other Instrument          |
| COACHELLA VALLEY CALI | 2036-08-01      | 0.0000%  | N/A     | $5000.00           | $3280.40           | Other Instrument          |
| CHARLOTTESVILLE VA GO | 2035-06-15      | 5.0000%  | N/A     | $10000.00          | $11079.23          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5158.82           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $1215000.00        | $1335464.55        | Other Instrument          |
| JUSTIN TEX GO BDS 202 | 2036-08-15      | 5.0000%  | N/A     | $240000.00         | $262980.53         | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2039-03-01      | 4.0000%  | N/A     | $50000.00          | $46838.11          | Other Instrument          |
| HARBORFIELDS CENT SCH | 2033-03-01      | 4.0000%  | N/A     | $50000.00          | $49069.61          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $3056.15           | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2033-05-01      | 5.0000%  | N/A     | $25000.00          | $6157.46           | Other Instrument          |
| PENNSAUKEN TWP N J SC | 2034-07-15      | 3.3750%  | N/A     | $10000.00          | $9804.69           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $3565000.00        | $4079358.20        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $22106.82          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2038-02-15      | 2.0000%  | N/A     | $25000.00          | $18605.50          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $25596.69          | Other Instrument          |
| CENTRAL WELD CNTY COL | 2038-12-01      | 5.0000%  | N/A     | $100000.00         | $108625.78         | Other Instrument          |
| TOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  | N/A     | $47000.00          | $44161.97          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2050-03-01      | 3.9500%  | N/A     | $10000.00          | $7152.07           | Corporate Debt Securities |
| UNIVERSITY KY GEN RCP | 2033-04-01      | 5.0000%  | N/A     | $20000.00          | $22888.42          | Other Instrument          |
| PARKER COLO WTR & SAN | 2032-11-01      | 4.0000%  | N/A     | $20000.00          | $20728.51          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10651.11          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2037-04-01      | 5.0000%  | N/A     | $30000.00          | $33359.43          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $10377.38          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2059-08-15      | 3.8750%  | N/A     | $20000.00          | $14173.43          | Corporate Debt Securities |
| HOUSTON TEXPUB IMP RE | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10494.68          | Other Instrument          |
| LA CROSSE WIS SCH DIS | 2042-03-01      | 4.0000%  | N/A     | $50000.00          | $46222.33          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16225.52          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $41751.78          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2034-01-01      | 5.0000%  | N/A     | $50000.00          | $54316.06          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2042-02-01      | 5.0000%  | N/A     | $35000.00          | $37708.11          | Other Instrument          |
| PALM BEACH CNTY FLA S | 2037-08-01      | 5.0000%  | N/A     | $95000.00          | $102863.57         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10888.74          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16151.12          | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2036-10-01      | 5.2500%  | N/A     | $15000.00          | $16203.74          | Other Instrument          |
| COLORADO SPRINGS COLO | 2038-11-15      | 5.0000%  | N/A     | $25000.00          | $27190.75          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2028-09-01      | 1.6880%  | N/A     | $10000.00          | $9315.60           | Other Instrument          |
| KING CNTY WASH SWR RE | 2049-07-01      | 5.0000%  | N/A     | $35000.00          | $36183.74          | Other Instrument          |
| VISALIA CALIF UNI SCH | 2037-08-01      | 4.0000%  | N/A     | $40000.00          | $42527.96          | Other Instrument          |
| JACKSONVILLE FLA TRAN | 2029-08-01      | 5.0000%  | N/A     | $290000.00         | $318063.62         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2026-10-15      | 5.0000%  | N/A     | $10000.00          | $10409.97          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $9623.19           | Other Instrument          |
| RAMSEY CNTY MINN GO C | 2043-02-01      | 3.5000%  | N/A     | $15000.00          | $13130.49          | Other Instrument          |
| JEFFERSON CNTY MO REO | 2039-03-01      | 5.0000%  | N/A     | $10000.00          | $10585.58          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $10640.74          | Other Instrument          |
| WILMINGTON N C LTD OB | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10852.48          | Other Instrument          |
| HEMPFIELD TWP PA GO B | 2032-10-15      | 3.0000%  | N/A     | $10000.00          | $9700.70           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-04-01      | 4.0000%  | N/A     | $20000.00          | $20239.98          | Other Instrument          |
| SANGER CALIF UNI SCH  | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15372.53          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $10830.71          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $5790000.00        | $6597151.73        | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2030-08-01      | 3.0000%  | N/A     | $120000.00         | $114525.20         | Other Instrument          |
| DETROIT LAKES MINN IN | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26453.11          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $11522.08          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15350.28          | Other Instrument          |
| FORT BRAGG CALIF JT P | 2026-05-01      | 1.6200%  | N/A     | $5000.00           | $3291.13           | Other Instrument          |
| SNAKE RIV SPORTING CL | 2038-07-15      | 5.0000%  | N/A     | $30000.00          | $32261.90          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21203.36          | Other Instrument          |
| REDONDO BEACH CALIF U | 2032-08-01      | 2.6420%  | N/A     | $10000.00          | $8973.35           | Other Instrument          |
| WASHINGTON STVAR PURP | 2026-08-01      | 5.0000%  | N/A     | $35000.00          | $36602.11          | Other Instrument          |
| OREGON STGO BDS 2025  | 2033-06-01      | 5.0000%  | N/A     | $6380000.00        | $7326040.58        | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10955.88          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2036-06-01      | 4.0000%  | N/A     | $45000.00          | $46278.10          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-01-01      | 5.0000%  | N/A     | $1215000.00        | $1355811.75        | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-04-01      | 3.3750%  | N/A     | $75000.00          | $68824.03          | Other Instrument          |
| CLARKSVILLE TENN ELEC | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $16001.07          | Other Instrument          |
| SNOHOMISH & ISLAND CN | 2032-12-15      | 4.0000%  | N/A     | $10000.00          | $10160.97          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2033-01-01      | 4.4000%  | N/A     | $25000.00          | $25209.21          | Other Instrument          |
| NEWINGTON CONN GO BDS | 2035-06-01      | 4.0000%  | N/A     | $20000.00          | $20495.64          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2050-10-01      | 5.0000%  | N/A     | $190000.00         | $192109.21         | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2026-08-15      | 5.0000%  | N/A     | $5000.00           | $5223.15           | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $10661.61          | Other Instrument          |
| TELEFONICA EMISONES S | 2048-03-06      | 4.8950%  | N/A     | $190000.00         | $160903.56         | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3753394.33        | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2047-07-01      | 5.0000%  | N/A     | $40000.00          | $42135.24          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $70000.00          | $77914.20          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | 5.0000%  | N/A     | $3000.00           | $3341.94           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2032-01-01      | 4.0000%  | N/A     | $25000.00          | $25642.72          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16236.60          | Other Instrument          |
| LYNNWOOD WASHLTD TAX  | 2041-12-01      | 4.0000%  | N/A     | $15000.00          | $14212.83          | Other Instrument          |
| ISLE WIGHT CNTY VA GO | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15484.18          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2030-08-01      | 1.8060%  | N/A     | $5000.00           | $2411.11           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-04-01      | 5.0000%  | N/A     | $6090000.00        | $7020328.70        | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10635.61          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $33758.60          | Other Instrument          |
| ANCHORAGE ALASKA SOLI | 2034-11-01      | 5.0000%  | N/A     | $65000.00          | $72392.74          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-07-01      | 5.2500%  | N/A     | $5000.00           | $5483.32           | Other Instrument          |
| SALT LAKE CITY UTAH A | 2043-07-01      | 5.0000%  | N/A     | $20000.00          | $20563.02          | Other Instrument          |
| KING CITY CALIF UN SC | 2040-08-01      | 5.0000%  | N/A     | $35000.00          | $38292.26          | Other Instrument          |
| SUMNER CNTY TENN GO S | 2033-06-01      | 3.0000%  | N/A     | $10000.00          | $9584.97           | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  | N/A     | $15000.00          | $16408.22          | Other Instrument          |
| LAKE SHORE MICH PUB S | 2035-11-01      | 5.0000%  | N/A     | $40000.00          | $44569.38          | Other Instrument          |
| VERMONT ST GO BDS 201 | 2037-08-15      | 3.0000%  | N/A     | $50000.00          | $45052.50          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2036-07-01      | 3.2500%  | N/A     | $55000.00          | $52721.88          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2038-07-01      | 3.6250%  | N/A     | $25000.00          | $22834.36          | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | 4.0000%  | N/A     | $2000.00           | $2043.64           | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | 3.0000%  | N/A     | $2000.00           | $2015.98           | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2053-02-01      | 5.0000%  | N/A     | $100000.00         | $103443.44         | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2054-08-15      | 5.2500%  | N/A     | $45000.00          | $47163.49          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $10412.10          | Other Instrument          |
| RIVERSIDE PUB FING AU | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10721.14          | Other Instrument          |
| ST PETER MINN INDPT S | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10830.64          | Other Instrument          |
| SALES TAX SECURITIZAT | 2038-01-01      | 5.0000%  | N/A     | $21000.00          | $22400.30          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11403.71          | Other Instrument          |
| SKY RANCH CMNTY AUTH  | 2039-12-01      | 5.0000%  | N/A     | $70000.00          | $73374.54          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $48973.95          | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2042-07-01      | 5.0000%  | N/A     | $175000.00         | $182810.44         | Other Instrument          |
| ARIZONA BRD REGENTS U | 2055-06-01      | 5.0000%  | N/A     | $100000.00         | $101452.00         | Other Instrument          |
| NORTH DAVIS UTAH SWR  | 2027-03-01      | 4.0000%  | N/A     | $40000.00          | $40916.09          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $20000.00          | $20231.20          | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2036-07-15      | 5.0000%  | N/A     | $25000.00          | $27900.42          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $20000.00          | $20741.02          | Corporate Debt Securities |
| MERCER CNTY N JGO CAP | 2026-02-15      | 3.0000%  | N/A     | $25000.00          | $25269.00          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2036-07-01      | 5.0000%  | N/A     | $50000.00          | $53473.56          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $63000.00          | $51911.69          | Corporate Debt Securities |
| NORTHVILLE N Y CENT S | 2031-06-15      | 4.0000%  | N/A     | $245000.00         | $259184.41         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $17185.32          | Other Instrument          |
| MARION & POLK CNTYS O | 2034-06-15      | 5.0000%  | N/A     | $5000.00           | $5398.97           | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2038-01-01      | 5.0000%  | N/A     | $35000.00          | $37497.64          | Other Instrument          |
| TANEY CNTY MO REORG S | 2040-03-01      | 5.2500%  | N/A     | $10000.00          | $10902.19          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5380.36           | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-11-01      | 5.0000%  | N/A     | $30000.00          | $33022.63          | Other Instrument          |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $40000.00          | $26805.40          | Corporate Debt Securities |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1147.33           | Other Instrument          |
| TRURO MASS GO MUN PUR | 2035-03-15      | 3.0000%  | N/A     | $20000.00          | $18552.60          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2035-03-01      | 5.0000%  | N/A     | $30000.00          | $33027.83          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2032-01-01      | 4.0000%  | N/A     | $20000.00          | $21087.58          | Other Instrument          |
| WAUKEE IOWAGO BDS 202 | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $26664.94          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-03-15      | 3.0000%  | N/A     | $50000.00          | $44174.00          | Other Instrument          |
| HIGH PT N C COMBINED  | 2035-11-01      | 5.0000%  | N/A     | $40000.00          | $44190.98          | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2038-04-01      | 5.2500%  | N/A     | $30000.00          | $33053.98          | Other Instrument          |
| DENVER COLO CITY & CN | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $27403.94          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2041-06-15      | 5.0000%  | N/A     | $1225000.00        | $1315973.94        | Other Instrument          |
| MAINE HEALTH & HIGHER | 2052-07-01      | 5.5000%  | N/A     | $65000.00          | $68543.62          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2026-07-15      | 5.0000%  | N/A     | $45000.00          | $46497.90          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5286.69           | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22239.89          | Other Instrument          |
| MARYSVILLE OHIO WASTE | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $18433.84          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2035-11-01      | 5.0000%  | N/A     | $40000.00          | $44372.93          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2038-07-01      | 3.2500%  | N/A     | $20000.00          | $17514.59          | Other Instrument          |
| TISBURY MASS GO MUN P | 2042-08-15      | 4.0000%  | N/A     | $10000.00          | $9556.20           | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15545.07          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | 5.0000%  | N/A     | $20000.00          | $20399.67          | Other Instrument          |
| MARBLE FALLS TEX INDP | 2033-08-15      | 3.0000%  | N/A     | $60000.00          | $57672.60          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2052-09-01      | 5.2500%  | N/A     | $50000.00          | $52316.71          | Other Instrument          |
| RAHWAY N J GO BDS 201 | 2031-07-15      | 2.0000%  | N/A     | $40000.00          | $35985.87          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $9467.02           | Other Instrument          |
| ATLANTA & FULTON CNTY | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10517.08          | Other Instrument          |
| WADSWORTH OHIO INCOME | 2036-12-01      | 3.0000%  | N/A     | $150000.00         | $134683.00         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5333.90           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1131.44           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $27264.44          | Other Instrument          |
| ORLANDO FLA TOURIST D | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $15501.82          | Other Instrument          |
| HENDERSON CNTY N C LT | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10156.02          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-05-01      | 4.7000%  | N/A     | $50000.00          | $45275.71          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $10220.37          | Other Instrument          |
| WALTON CNTY GA WTR &  | 2047-02-01      | 5.2500%  | N/A     | $15000.00          | $16003.04          | Other Instrument          |
| WINDHAM CONN GO BDS 2 | 2045-09-15      | 4.0000%  | N/A     | $10000.00          | $9327.87           | Other Instrument          |
| SALES TAX SECURITIZAT | 2031-01-01      | 5.5000%  | N/A     | $10000.00          | $10971.07          | Other Instrument          |
| ALAMEDA CNTY CALIF TA | 2032-08-01      | 3.7490%  | N/A     | $75000.00          | $73331.75          | Other Instrument          |
| PLACER CALIF UN HIGH  | 2037-08-01      | 4.0000%  | N/A     | $70000.00          | $72361.49          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $11132.14          | Other Instrument          |
| TALLADEGA CNTY ALA BR | 2038-03-01      | 3.2500%  | N/A     | $25000.00          | $21709.08          | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | 3.0000%  | N/A     | $15000.00          | $12826.65          | Other Instrument          |
| MONMOUTH N J REGL HIG | 2037-02-01      | 3.1250%  | N/A     | $10000.00          | $9261.44           | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $100000.00         | $110739.50         | Corporate Debt Securities |
| GODLEY TEX INDPT SCH  | 2054-02-15      | 5.0000%  | N/A     | $130000.00         | $134291.30         | Other Instrument          |
| PINAL CNTY ARIZ UNI S | 2044-07-01      | 5.5000%  | N/A     | $50000.00          | $54925.33          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2053-02-27      | 5.3750%  | N/A     | $69000.00          | $66579.80          | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2038-07-01      | 5.0000%  | N/A     | $160000.00         | $171492.98         | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $33607.50          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6214090.03        | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $16119.12          | Other Instrument          |
| NORTH MIAMI BEACH FLA | 2049-08-01      | 5.0000%  | N/A     | $175000.00         | $180665.53         | Other Instrument          |
| NISOURCE INC SR GLBL  | 2047-05-15      | 4.3750%  | N/A     | $38000.00          | $31207.45          | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $17349.32          | Other Instrument          |
| CHISAGO LAKES MINN IN | 2036-02-01      | 3.0000%  | N/A     | $35000.00          | $33043.73          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2037-10-01      | 5.0000%  | N/A     | $40000.00          | $44280.04          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2029-08-15      | 4.0000%  | N/A     | $5000.00           | $5120.50           | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2043-10-01      | 5.0000%  | N/A     | $175000.00         | $179049.69         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5587.74           | Other Instrument          |
| GREEN OHIO LOC SCH DI | 2036-11-01      | 5.2500%  | N/A     | $5000.00           | $5366.32           | Other Instrument          |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $90000.00          | $82150.65          | Corporate Debt Securities |
| TALBOT CNTY MD PUB IM | 2036-01-01      | 5.0000%  | N/A     | $50000.00          | $55743.06          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $100000.00         | $111760.00         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $11014.50          | Other Instrument          |
| WESTERN SCH DIST MICH | 2039-05-01      | 5.0000%  | N/A     | $85000.00          | $90482.03          | Other Instrument          |
| WEST ORANGE TWP N JGE | 2029-02-01      | 5.0000%  | N/A     | $8000.00           | $8835.24           | Other Instrument          |
| CASA GRANDE ARIZ EXCI | 2029-04-01      | 1.6670%  | N/A     | $55000.00          | $50818.97          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2045-05-15      | 5.0000%  | N/A     | $25000.00          | $26240.36          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2039-12-01      | 4.0000%  | N/A     | $55000.00          | $50092.47          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2054-03-01      | 6.0000%  | N/A     | $45000.00          | $45625.10          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $10892.60          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2039-07-15      | 5.0000%  | N/A     | $60000.00          | $65601.27          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  | N/A     | $60000.00          | $54485.55          | Corporate Debt Securities |
| YORK CNTY S C SCH DIS | 2036-03-01      | 4.0000%  | N/A     | $55000.00          | $55877.37          | Other Instrument          |
| WASHINGTON D C MET AR | 2036-07-15      | 3.0000%  | N/A     | $150000.00         | $134254.50         | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2037-07-01      | 5.0000%  | N/A     | $20000.00          | $22358.22          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2035-02-15      | 5.0000%  | N/A     | $385000.00         | $435427.30         | Other Instrument          |
| INDIANA ST FIN AUTH W | 2040-10-01      | 5.2500%  | N/A     | $10000.00          | $10620.69          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2033-02-01      | 5.0000%  | N/A     | $100000.00         | $112934.78         | Other Instrument          |
| METROPOLITAN COUNCIL  | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $10215.72          | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2036-02-15      | 5.0000%  | N/A     | $1280000.00        | $1398958.93        | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2040-01-01      | 5.0000%  | N/A     | $10000.00          | $10443.71          | Other Instrument          |
| OREGON STGO BDS 2025  | 2036-06-01      | 5.0000%  | N/A     | $3650000.00        | $4156336.11        | Other Instrument          |
| CALIFORNIA EDL FACS A | 2036-10-01      | 4.5100%  | N/A     | $10000.00          | $9252.20           | Other Instrument          |
| MARYLAND STGO ST LOCA | 2030-03-15      | 5.0000%  | N/A     | $65000.00          | $69536.57          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $10824.90          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2039-11-01      | 3.1250%  | N/A     | $20000.00          | $16902.83          | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2039-09-15      | 5.0000%  | N/A     | $50000.00          | $54388.67          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2028-08-01      | 4.4000%  | N/A     | $20000.00          | $16376.22          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2032-04-01      | 5.0000%  | N/A     | $15000.00          | $16511.27          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10910.78          | Other Instrument          |
| MORRIS AREA SCHS MINN | 2034-02-01      | 3.1250%  | N/A     | $25000.00          | $24609.85          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2039-05-15      | 5.0000%  | N/A     | $30000.00          | $32217.60          | Other Instrument          |
| BINGHAM CNTY IDAHO SC | 2030-09-15      | 5.0000%  | N/A     | $60000.00          | $66608.60          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $26248.28          | Other Instrument          |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $4365000.00        | $5119763.06        | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2036-06-01      | 5.0000%  | N/A     | $2680000.00        | $3050867.33        | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $35000.00          | $39451.92          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2030-09-15      | 5.0000%  | N/A     | $65000.00          | $72488.87          | Other Instrument          |
| AMES IOWAGO CORP PURP | 2026-06-01      | 5.0000%  | N/A     | $50000.00          | $51231.39          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $170000.00         | $185374.80         | Other Instrument          |
| METROPOLITAN WASH D C | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $53571.06          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2038-08-01      | 3.0000%  | N/A     | $80000.00          | $70327.73          | Other Instrument          |
| SOUTH SALT LAKE UTAH  | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $17044.75          | Other Instrument          |
| ELK CITY OKLA INDL AU | 2031-05-01      | 4.0000%  | N/A     | $10000.00          | $7978.79           | Other Instrument          |
| METROPOLITAN COUNCIL  | 2037-03-01      | 5.0000%  | N/A     | $30000.00          | $33909.13          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2037-06-15      | 5.0000%  | N/A     | $1365000.00        | $1525652.92        | Other Instrument          |
| WASHINGTON STMOTOR VE | 2033-06-01      | 5.0000%  | N/A     | $40000.00          | $43619.51          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2042-07-01      | 5.0000%  | N/A     | $130000.00         | $137601.97         | Other Instrument          |
| JUNEAU ALASKA CITY &  | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10205.52          | Other Instrument          |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $250000.00         | $237750.63         | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $150000.00         | $161447.17         | Other Instrument          |
| LOS ANGELES CALIF SOL | 2035-02-01      | 5.0000%  | N/A     | $100000.00         | $115628.44         | Other Instrument          |
| GREATER ORLANDO AVIAT | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10923.21          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10779.91          | Other Instrument          |
| LEE CNTY N C GO PKS R | 2035-10-01      | 5.0000%  | N/A     | $30000.00          | $33861.63          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2030-03-01      | 4.0500%  | N/A     | $10000.00          | $8892.72           | Other Instrument          |
| MAPLE SHADE TWP N JGO | 2035-03-15      | 3.0000%  | N/A     | $100000.00         | $92844.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.0000%  | N/A     | $15000.00          | $16038.75          | Other Instrument          |
| JURUPA CALIF UNI SCH  | 2041-10-01      | 5.0000%  | N/A     | $10000.00          | $10807.01          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2041-03-01      | 4.0000%  | N/A     | $125000.00         | $117721.53         | Other Instrument          |
| CAPE FEAR PUB UTIL AU | 2032-04-01      | 5.0000%  | N/A     | $195000.00         | $220356.07         | Other Instrument          |
| NORTHVILLE N Y CENT S | 2037-06-15      | 4.0000%  | N/A     | $250000.00         | $254461.39         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | 5.6380%  | N/A     | $50000.00          | $51285.25          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $27845.42          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2027-08-01      | 5.0000%  | N/A     | $30000.00          | $32040.73          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2038-07-15      | 4.0000%  | N/A     | $40000.00          | $41309.73          | Other Instrument          |
| CROSSVILLE TENN SPORT | 2032-06-01      | 4.0000%  | N/A     | $10000.00          | $10195.42          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2038-12-01      | 5.2500%  | N/A     | $20000.00          | $21748.98          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10584.70          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  | N/A     | $95000.00          | $105618.26         | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16668.17          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $26097.11          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $38837.09          | Other Instrument          |
| JACKSONVILLE TEX INDP | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $27406.50          | Other Instrument          |
| SCITUATE MASSGO MUN P | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $19157.84          | Other Instrument          |
| OREGON STGO BDS 2025  | 2029-05-15      | 5.0000%  | N/A     | $3165000.00        | $3462545.17        | Other Instrument          |
| FRESNO CALIF JT PWRS  | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10541.91          | Other Instrument          |
| KING CITY CALIF UN SC | 2039-08-01      | 5.0000%  | N/A     | $40000.00          | $44073.38          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2041-09-01      | 5.0000%  | N/A     | $60000.00          | $63590.87          | Other Instrument          |
| HARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  | N/A     | $30000.00          | $22100.70          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA W | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $10836.05          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2035-10-01      | 5.0000%  | N/A     | $45000.00          | $50515.25          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2042-11-01      | 5.0000%  | N/A     | $235000.00         | $252024.44         | Other Instrument          |
| COOK CNTY ILL SALES T | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $11108.20          | Other Instrument          |
| HUDSON CNTY N JGO VOC | 2037-07-01      | 3.2500%  | N/A     | $25000.00          | $22992.99          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2037-05-15      | 5.0000%  | N/A     | $50000.00          | $54559.00          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2043-05-01      | 4.0000%  | N/A     | $2000.00           | $1899.01           | Other Instrument          |
| MODESTO CALIF IRR DIS | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5375.81           | Other Instrument          |
| NEW JERSEY STGO BDS   | 2030-06-01      | 3.5000%  | N/A     | $45000.00          | $45384.73          | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10833.30          | Other Instrument          |
| UNIVERSITY N C GREENS | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5444.96           | Other Instrument          |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $125000.00         | $110034.86         | Corporate Debt Securities |
| CHERRY CREEK COLO SCH | 2037-12-15      | 5.2500%  | N/A     | $35000.00          | $39597.16          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2040-08-01      | 4.0000%  | N/A     | $10000.00          | $9677.66           | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $4423.81           | Other Instrument          |
| FORT BEND CNTY TEX CT | 2033-03-01      | 5.0000%  | N/A     | $165000.00         | $188309.18         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $25000.00          | $28379.08          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10420.88          | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $10000.00          | $10915.64          | Other Instrument          |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $120000.00         | $106141.47         | Corporate Debt Securities |
| KANSAS CITY MO SAN SW | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10564.09          | Other Instrument          |
| POLARIS CAREER CTR OH | 2027-11-01      | 5.0000%  | N/A     | $20000.00          | $20286.89          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $11328.04          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33313.73          | Other Instrument          |
| BURLINGAME CALIF ELEM | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5773.95           | Other Instrument          |
| BATTLE CREEK MICH WTR | 2038-06-01      | 4.0000%  | N/A     | $25000.00          | $24449.31          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $5000.00           | $5255.65           | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5295.94           | Other Instrument          |
| ROBBINSVILLE TWP N J  | 2030-07-15      | 2.0000%  | N/A     | $20000.00          | $18620.93          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2038-09-01      | 3.0000%  | N/A     | $15000.00          | $13251.70          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5302.41           | Other Instrument          |
| LA GRANGE ILL PK DIST | 2044-12-01      | 4.0000%  | N/A     | $15000.00          | $13781.42          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $221000.00         | $152231.00         | Corporate Debt Securities |
| KENTUCKY ST PPTY & BL | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16116.77          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16519.12          | Other Instrument          |
| MILPITAS CALIF MUN FI | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $26410.19          | Other Instrument          |
| CARTERET CNTY N CGO S | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $11139.84          | Other Instrument          |
| WASATCH INTEGRATED WA | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $15989.67          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2031-05-15      | 4.0000%  | N/A     | $20000.00          | $20231.20          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2034-11-01      | 4.0000%  | N/A     | $20000.00          | $20300.11          | Other Instrument          |
| TOMAH WISGO CORP PURP | 2034-05-01      | 3.0000%  | N/A     | $10000.00          | $9400.77           | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2041-12-01      | 5.0000%  | N/A     | $25000.00          | $25480.94          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2037-12-01      | 5.0000%  | N/A     | $100000.00         | $105029.78         | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $17284.42          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2030-04-15      | 4.1000%  | N/A     | $115000.00         | $113405.14         | Corporate Debt Securities |
| NEVADA ST HWY IMPT RE | 2037-12-01      | 5.0000%  | N/A     | $75000.00          | $82540.33          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $28030.39          | Other Instrument          |
| MOHAVE CNTY ARIZONA U | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10807.21          | Other Instrument          |
| NAPA VY CALIF UNI SCH | 2050-08-01      | 5.0000%  | N/A     | $25000.00          | $26089.75          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15517.62          | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  | N/A     | $290000.00         | $196061.51         | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2036-06-01      | 5.0000%  | N/A     | $25000.00          | $28033.44          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2038-12-01      | 5.0000%  | N/A     | $1165000.00        | $1282219.71        | Other Instrument          |
| MASSACHUSETTS ST GO C | 2045-05-01      | 5.0000%  | N/A     | $45000.00          | $45948.80          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10579.78          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2036-06-01      | 5.0000%  | N/A     | $170000.00         | $188859.42         | Other Instrument          |
| WASHINGTON ST CTFS PA | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10468.91          | Other Instrument          |
| NORTH KANSAS CITY MO  | 2031-03-01      | 3.0000%  | N/A     | $25000.00          | $24348.67          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $10586.18          | Other Instrument          |
| NORWALK IOWA GO CORP  | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20455.96          | Other Instrument          |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7065666.35        | Other Instrument          |
| TAMPA FLA REVREF BDS2 | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $21382.02          | Other Instrument          |
| VICTOR VALLEY CALIF C | 2031-08-01      | 4.0000%  | N/A     | $60000.00          | $61311.33          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2038-07-01      | 3.5000%  | N/A     | $125000.00         | $118770.35         | Other Instrument          |
| WISCONSIN ST HEALTH & | 2040-07-01      | 3.5000%  | N/A     | $10000.00          | $8606.33           | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-02-01      | 5.0000%  | N/A     | $5615000.00        | $6385066.06        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | 5.0000%  | N/A     | $50000.00          | $53553.06          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2029-05-01      | 2.5640%  | N/A     | $110000.00         | $104787.33         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $38894.84          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | 4.0000%  | N/A     | $130000.00         | $133116.53         | Other Instrument          |
| DANVILLE IND MULTI-SC | 2031-07-15      | 5.0000%  | N/A     | $5000.00           | $5659.90           | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $10373.84          | Other Instrument          |
| CASTLEBERRY TEX INDPT | 2040-02-15      | 5.0000%  | N/A     | $200000.00         | $216308.00         | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2034-07-01      | 4.0000%  | N/A     | $30000.00          | $31331.07          | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-06-01      | 5.0000%  | N/A     | $2725000.00        | $3036146.56        | Other Instrument          |
| MARPLE-NEWTOWN PA SCH | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15247.68          | Other Instrument          |
| ECOLAB INC GLBL NT 2. | 2051-12-15      | 2.7000%  | N/A     | $10000.00          | $6086.15           | Corporate Debt Securities |
| VIRGINIA COMMLTH TRAN | 2038-09-15      | 5.0000%  | N/A     | $30000.00          | $33186.70          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2035-08-15      | 5.0000%  | N/A     | $5235000.00        | $5861332.85        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $35000.00          | $38739.52          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2063-03-15      | 5.0000%  | N/A     | $215000.00         | $219107.22         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2036-07-01      | 3.2500%  | N/A     | $40000.00          | $37458.79          | Other Instrument          |
| NORTHERN KY WTR DIST  | 2039-02-01      | 3.0000%  | N/A     | $20000.00          | $16900.93          | Other Instrument          |
| CITRUS CNTY FLA CAP I | 2034-10-01      | 4.0000%  | N/A     | $75000.00          | $77207.17          | Other Instrument          |
| HOLTVILLE CALIF UN SC | 2036-08-01      | 0.0000%  | N/A     | $5000.00           | $3323.50           | Other Instrument          |
| JACKSONVILLE FLA TRAN | 2035-08-01      | 5.0000%  | N/A     | $990000.00         | $1119661.40        | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2032-04-01      | 5.0000%  | N/A     | $6090000.00        | $6936347.60        | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2034-09-15      | 4.0000%  | N/A     | $10000.00          | $10393.67          | Other Instrument          |
| MONTGOMERY CNTY ALA P | 2034-03-01      | 4.0000%  | N/A     | $25000.00          | $25687.56          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2032-08-15      | 4.0000%  | N/A     | $35000.00          | $35704.55          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-10-15      | 5.0000%  | N/A     | $80000.00          | $83038.93          | Other Instrument          |
| GEORGETOWN DEL GO BDS | 2040-12-01      | 5.0000%  | N/A     | $90000.00          | $94707.70          | Other Instrument          |
| DOBBS FERRY N Y UN FR | 2034-06-01      | 4.0000%  | N/A     | $60000.00          | $63394.93          | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2039-08-01      | 2.8750%  | N/A     | $20000.00          | $14891.19          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2043-12-01      | 5.0000%  | N/A     | $45000.00          | $46106.45          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2033-07-15      | 4.0000%  | N/A     | $10000.00          | $10320.83          | Other Instrument          |
| SYSCO CORP CR SEN SR  | 2050-04-01      | 6.6000%  | N/A     | $70000.00          | $76304.67          | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2033-03-01      | 5.0000%  | N/A     | $5485000.00        | $6292599.21        | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15610.27          | Other Instrument          |
| DAVIS CALIF REDEV SUC | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5147.06           | Other Instrument          |
| LONE STAR COLLEGE SYS | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $33495.30          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5183.31           | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2044-08-15      | 4.0000%  | N/A     | $6600000.00        | $6087510.00        | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11035.08          | Other Instrument          |
| DOWNEY CALIF UNI SCH  | 2052-08-01      | 4.0000%  | N/A     | $45000.00          | $40601.05          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2042-06-01      | 4.0000%  | N/A     | $70000.00          | $67874.96          | Other Instrument          |
| FORT COLLINS COLO ELE | 2033-12-01      | 5.0000%  | N/A     | $3000.00           | $3142.04           | Other Instrument          |
| JACKSON WISGO PROM NT | 2042-06-01      | 4.0000%  | N/A     | $245000.00         | $231361.39         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-04-01      | 5.0000%  | N/A     | $25000.00          | $25696.53          | Other Instrument          |
| WAYNESVILLE MO CTFS P | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $55533.44          | Other Instrument          |
| BLANCO TEX INDPT SCH  | 2047-02-15      | 4.0000%  | N/A     | $40000.00          | $36716.80          | Other Instrument          |
| WOBURN MASSGO MUN PUR | 2035-09-15      | 3.0000%  | N/A     | $30000.00          | $28104.60          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-07-15      | 4.0000%  | N/A     | $90000.00          | $92151.30          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $237816.07         | Asset-Backed Securities   |
| LINCOLN NEB ELEC SYS  | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5210.74           | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  | N/A     | $120000.00         | $123083.70         | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2039-07-01      | 5.0000%  | N/A     | $25000.00          | $26712.53          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2030-02-01      | 1.8070%  | N/A     | $10000.00          | $9080.09           | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $120000.00         | $99796.20          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10676.97          | Other Instrument          |
| MEXICO CITY ARPT TRSR | 2047-07-31      | 5.5000%  | N/A     | $270000.00         | $228262.50         | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $45000.00          | $45458.85          | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10177.62          | Other Instrument          |
| 2004 PLAINFIELD IND C | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $33396.80          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $11875000.00       | $5810716.02        | Asset-Backed Securities   |
| DURHAM CNTY N C LTD O | 2040-06-01      | 5.0000%  | N/A     | $110000.00         | $118929.56         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | 5.0000%  | N/A     | $20000.00          | $21107.80          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2048-08-15      | 5.0000%  | N/A     | $150000.00         | $155737.50         | Other Instrument          |
| MARION CNTY ORE SCH D | 2042-06-15      | 5.0000%  | N/A     | $75000.00          | $78951.25          | Other Instrument          |
| CABARRUS CNTY N C LTD | 2042-08-01      | 5.0000%  | N/A     | $105000.00         | $113121.17         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2032-01-01      | 5.0000%  | N/A     | $15000.00          | $16997.12          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2039-10-01      | 3.0000%  | N/A     | $150000.00         | $125636.50         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | 4.7650%  | N/A     | $5000.00           | $5264.81           | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2043-02-15      | 4.0000%  | N/A     | $10000.00          | $9218.40           | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $22723.42          | Other Instrument          |
| AUGUSTA ME GO BDS 202 | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11080.71          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 4.0000%  | N/A     | $15000.00          | $15601.18          | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2037-07-01      | 2.5000%  | N/A     | $50000.00          | $40425.53          | Other Instrument          |
| KENNEWICK WASH PUB FA | 2039-12-01      | 5.0000%  | N/A     | $1115000.00        | $1213293.44        | Other Instrument          |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $184000.00         | $128752.51         | Corporate Debt Securities |
| BURNSVILLE MINNGO CAP | 2034-12-20      | 5.0000%  | N/A     | $1080000.00        | $1242278.40        | Other Instrument          |
| LAKES AT CENTERRA MET | 2038-12-01      | 5.0000%  | N/A     | $110000.00         | $115417.26         | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2031-05-01      | 4.0000%  | N/A     | $15000.00          | $10634.98          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | 5.0000%  | N/A     | $25000.00          | $27977.86          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $31742.73          | Other Instrument          |
| PORT CHESTER N Y PUB  | 2037-12-15      | 4.0000%  | N/A     | $75000.00          | $76028.75          | Other Instrument          |
| ROUTT CNTY COLO SCH D | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16121.82          | Other Instrument          |
| REDDING CALIF ELEC SY | 2029-06-01      | 5.0000%  | N/A     | $30000.00          | $31411.13          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2164.01           | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2045-12-01      | 5.0000%  | N/A     | $80000.00          | $81294.22          | Other Instrument          |
| COLORADO HEALTH FACS  | 2052-05-15      | 5.0000%  | N/A     | $75000.00          | $75668.25          | Other Instrument          |
| ALAMO HEIGHTS TEX IND | 2040-02-01      | 5.0000%  | N/A     | $30000.00          | $32508.43          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2033-11-01      | 5.0000%  | N/A     | $5000.00           | $5337.27           | Other Instrument          |
| CARLSBAD CALIF IMPT B | 2030-09-02      | 5.0000%  | N/A     | $50000.00          | $56074.94          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2032-10-15      | 5.0000%  | N/A     | $10000.00          | $10323.47          | Other Instrument          |
| LODI WIS GO WTR SYS B | 2032-04-01      | 4.0000%  | N/A     | $30000.00          | $30956.37          | Other Instrument          |
| PENN HILLS PA SCH DIS | 2029-10-01      | 5.0000%  | N/A     | $35000.00          | $38063.59          | Other Instrument          |
| DAVIS CNTY UTAH SCH D | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $28538.19          | Other Instrument          |
| FORT LEWIS COLLEGE BR | 2038-10-01      | 2.7500%  | N/A     | $15000.00          | $11272.78          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2030-09-01      | 5.0000%  | N/A     | $35000.00          | $38944.42          | Other Instrument          |
| PORT SEATTLE WASH REV | 2030-10-01      | 5.0000%  | N/A     | $100000.00         | $102191.11         | Other Instrument          |
| LAKEVIEW MICH CMNTY S | 2027-05-01      | 4.0000%  | N/A     | $10000.00          | $10281.66          | Other Instrument          |
| PELLA IOWA CMNTY SCH  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5451.74           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26820.03          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10747.30          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2040-05-01      | 3.3330%  | N/A     | $30000.00          | $16798.94          | Other Instrument          |
| BEDFORD MICH PUB SCHS | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10675.34          | Other Instrument          |
| WASHINGTON D C MET AR | 2039-07-15      | 5.0000%  | N/A     | $20000.00          | $21763.53          | Other Instrument          |
| OMAHA NEB SPL OBLIGRE | 2026-01-15      | 5.0000%  | N/A     | $5000.00           | $5174.48           | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2037-04-01      | 3.0000%  | N/A     | $50000.00          | $45856.83          | Other Instrument          |
| ST LOUIS PARK MINN GO | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10728.00          | Other Instrument          |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $201000.00         | $111826.07         | Corporate Debt Securities |
| SNOHOMISH CNTY WASH S | 2042-12-01      | 5.0000%  | N/A     | $100000.00         | $105443.78         | Other Instrument          |
| HALE CNTY TEXCTFS OBL | 2049-03-15      | 4.1250%  | N/A     | $50000.00          | $44785.56          | Other Instrument          |
| WOOLWICH TWP N J GO R | 2028-06-01      | 4.0000%  | N/A     | $40000.00          | $41078.89          | Other Instrument          |
| OREGON STGO BDS 2021  | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $22548.49          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $25257.94          | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2054-06-15      | 5.6500%  | N/A     | $110000.00         | $104805.16         | Corporate Debt Securities |
| ROSEMOUNT MINN GO STR | 2039-02-01      | 3.5000%  | N/A     | $40000.00          | $37559.04          | Other Instrument          |
| MONTEVIDEO MINNGO IMP | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $26359.36          | Other Instrument          |
| NORTHERN KY WTR DIST  | 2028-02-01      | 5.0000%  | N/A     | $20000.00          | $21537.69          | Other Instrument          |
| BAYONNE N J SCH DIST  | 2039-07-15      | 5.0000%  | N/A     | $10000.00          | $10968.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10714.58          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-08-01      | 5.0000%  | N/A     | $3990000.00        | $4581269.23        | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2035-10-01      | 4.0000%  | N/A     | $65000.00          | $66836.83          | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2038-06-01      | 5.0000%  | N/A     | $120000.00         | $129094.80         | Other Instrument          |
| PORT AUTH N Y & N JAM | 2040-12-01      | 5.0000%  | N/A     | $25000.00          | $25655.44          | Other Instrument          |
| YUBA CITY CALIF UNI S | 2041-04-01      | 5.0000%  | N/A     | $100000.00         | $106935.78         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2033-09-01      | 5.0000%  | N/A     | $4245000.00        | $4900630.82        | Other Instrument          |
| FORT BEND CNTY TEX MU | 2031-09-01      | 4.0000%  | N/A     | $40000.00          | $41356.49          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-01-01      | 4.0000%  | N/A     | $7000.00           | $7434.69           | Other Instrument          |
| SOUTHFIELD MICHUNLTD  | 2028-05-01      | 4.0000%  | N/A     | $25000.00          | $25742.89          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2039-02-15      | 4.0000%  | N/A     | $10000.00          | $9754.80           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2044-12-01      | 5.2500%  | N/A     | $175000.00         | $186966.35         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-04-01      | 4.0000%  | N/A     | $25000.00          | $25351.97          | Other Instrument          |
| ALEXANDRIA MINNGO TAX | 2039-02-01      | 5.0000%  | N/A     | $80000.00          | $86962.76          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $25000.00          | $27601.61          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5843479.17        | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | 5.0000%  | N/A     | $40000.00          | $42962.53          | Other Instrument          |
| DANE CNTY WISGO ARPT  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5362.19           | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2035-06-15      | 5.0000%  | N/A     | $760000.00         | $866502.18         | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5436.32           | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2035-10-01      | 5.0000%  | N/A     | $100000.00         | $101701.11         | Other Instrument          |
| SAN BERNARDINO CNTY C | 2038-03-01      | 5.0000%  | N/A     | $40000.00          | $45627.91          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $266000.00         | $225062.45         | Corporate Debt Securities |
| CLINTON-MACOMB MICH P | 2043-04-01      | 4.0000%  | N/A     | $35000.00          | $31198.26          | Other Instrument          |
| FLAGSTAFF ARIZ CTFS P | 2030-05-01      | 2.1500%  | N/A     | $5000.00           | $4589.82           | Other Instrument          |
| MINNESOTA ST HIGHER E | 2030-12-01      | 5.0000%  | N/A     | $75000.00          | $75779.08          | Other Instrument          |
| CARRIZO SPRINGS TEX C | 2049-08-15      | 5.0000%  | N/A     | $50000.00          | $51766.00          | Other Instrument          |
| ROCK RIDGE MINN INDPT | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21981.89          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2042-07-01      | 4.0000%  | N/A     | $200000.00         | $187723.78         | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10253.68          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $45000.00          | $50040.50          | Other Instrument          |
| LA CANADA CALIF UNI S | 2043-08-01      | 5.0000%  | N/A     | $115000.00         | $125238.96         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2049-07-15      | 5.0000%  | N/A     | $30000.00          | $31444.70          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2040-01-01      | 5.0000%  | N/A     | $15000.00          | $16277.27          | Other Instrument          |
| ALBUQUERQUE N MEXGO P | 2031-07-01      | 2.0000%  | N/A     | $50000.00          | $45554.72          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2027-02-15      | 5.0000%  | N/A     | $45000.00          | $47581.20          | Other Instrument          |
| HORRY CNTY S C ARPT R | 2033-07-01      | 5.0000%  | N/A     | $105000.00         | $116956.47         | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2038-05-01      | 5.0000%  | N/A     | $25000.00          | $27569.36          | Other Instrument          |
| WALTON CNTY FLA SCH B | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $44089.91          | Other Instrument          |
| TORRANCE CALIF JT PWR | 2028-10-01      | 2.4220%  | N/A     | $5000.00           | $4731.39           | Other Instrument          |
| EASTON MASSGO MUN PUR | 2044-10-15      | 4.0000%  | N/A     | $10000.00          | $9448.01           | Other Instrument          |
| WEBER SCH DIST UTAHGO | 2031-06-15      | 5.0000%  | N/A     | $20000.00          | $22377.07          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11265.08          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $27584.11          | Other Instrument          |
| ANKENY IOWAGO BDS 202 | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5235.04           | Other Instrument          |
| MANATEE CNTY FLA REV  | 2042-10-01      | 5.0000%  | N/A     | $70000.00          | $74321.88          | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2043-07-01      | 5.0000%  | N/A     | $55000.00          | $57929.91          | Other Instrument          |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $70000.00          | $77490.49          | Corporate Debt Securities |
| LOS ANGELES CALIF HBR | 2041-08-01      | 5.0000%  | N/A     | $20000.00          | $22384.49          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2053-10-01      | 5.2500%  | N/A     | $75000.00          | $77946.69          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10489.21          | Other Instrument          |
| WASHINGTON STGO REF B | 2031-07-01      | 5.0000%  | N/A     | $35000.00          | $39999.79          | Other Instrument          |
| OREGON STGO BDS 2023  | 2028-11-01      | 5.0000%  | N/A     | $2000.00           | $2168.81           | Other Instrument          |
| NEW SMYRNA BEACH FLA  | 2029-10-01      | 5.0000%  | N/A     | $45000.00          | $49523.45          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2043-01-01      | 5.0000%  | N/A     | $60000.00          | $64333.27          | Other Instrument          |
| CINCINNATI OHIO ECONO | 2033-11-01      | 3.0000%  | N/A     | $25000.00          | $23548.42          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2044-09-01      | 5.0000%  | N/A     | $50000.00          | $52262.67          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10473.91          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2037-06-01      | 5.0000%  | N/A     | $20000.00          | $22309.36          | Other Instrument          |
| EFFINGHAM & CLAY CNTY | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $41186.71          | Other Instrument          |
| PENNSYLVANIA STGO REF | 2028-01-01      | 5.0000%  | N/A     | $40000.00          | $42334.44          | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $45000.00          | $46006.65          | Other Instrument          |
| AURORA ILL GO BDS 202 | 2033-12-30      | 5.0000%  | N/A     | $100000.00         | $109001.00         | Other Instrument          |
| SOMERVILLE MASSGO MUN | 2033-06-01      | 3.0000%  | N/A     | $25000.00          | $23932.17          | Other Instrument          |
| COLORADO EDL & CULTUR | 2028-12-01      | 5.0000%  | N/A     | $75000.00          | $79402.33          | Other Instrument          |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $60000.00          | $40688.20          | Corporate Debt Securities |
| WASHINGTON CNTY MD PU | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $16071.02          | Other Instrument          |
| ALAMO HEIGHTS TEX IND | 2031-02-01      | 4.0000%  | N/A     | $20000.00          | $20557.31          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2035-12-01      | 5.0000%  | N/A     | $20000.00          | $22769.36          | Other Instrument          |
| KING CNTY WASH SWR RE | 2038-01-01      | 5.0000%  | N/A     | $35000.00          | $39239.59          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2037-01-01      | 5.0000%  | N/A     | $5000.00           | $5273.06           | Other Instrument          |
| LOS ANGELES CALIF WAS | 2028-06-01      | 4.5340%  | N/A     | $10000.00          | $10163.49          | Other Instrument          |
| KNOXVILLE TENN WASTE  | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21513.82          | Other Instrument          |
| PANAMA CITY BEACH FLA | 2038-11-01      | 5.0000%  | N/A     | $65000.00          | $67937.64          | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $17208000.00       | $7047668.53        | Asset-Backed Securities   |
| HARRIS CNTY TEX FLOOD | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15778.22          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4250000.00        | $2990313.46        | Other Instrument          |
| CONROE TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $200000.00         | $218767.56         | Other Instrument          |
| SUSANVILLE CALIF SCH  | 2031-08-01      | 4.0000%  | N/A     | $5000.00           | $5161.63           | Other Instrument          |
| CHEROKEE CNTY ALA PUB | 2049-07-01      | 4.3750%  | N/A     | $15000.00          | $13974.50          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10424.70          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $20000.00          | $16491.17          | Corporate Debt Securities |
| BASTROP TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $55000.00          | $60098.50          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $5000.00           | $5336.72           | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | 5.0000%  | N/A     | $20000.00          | $21974.49          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-08-15      | 4.0000%  | N/A     | $20000.00          | $20627.40          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2035-05-01      | 5.0000%  | N/A     | $125000.00         | $140139.31         | Other Instrument          |
| KAUKAUNA WIS WTRWKS R | 2032-12-01      | 3.0000%  | N/A     | $215000.00         | $202604.53         | Other Instrument          |
| ALVARADO TEX COMBINAT | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $27456.75          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10673.11          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $230000.00         | $243868.49         | Other Instrument          |
| ILLINOIS STGO REF BDS | 2033-10-01      | 5.0000%  | N/A     | $75000.00          | $78467.33          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16000.52          | Other Instrument          |
| NORWOOD MASS GO MUN P | 2039-01-15      | 4.0000%  | N/A     | $10000.00          | $10136.83          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2039-06-01      | 6.8500%  | N/A     | $72000.00          | $78086.02          | Corporate Debt Securities |
| EAST WHITTIER CALIF C | 2050-08-01      | 5.0000%  | N/A     | $40000.00          | $41795.64          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2033-05-01      | 4.0000%  | N/A     | $15000.00          | $15265.88          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $105000.00         | $112126.47         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2042-10-01      | 5.0000%  | N/A     | $55000.00          | $56231.51          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5554.22           | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $75000.00          | $82441.50          | Other Instrument          |
| CONTRA COSTA CALIF WT | 2039-10-01      | 5.0000%  | N/A     | $25000.00          | $26627.28          | Other Instrument          |
| MANSFIELD LA SALES TA | 2038-02-01      | 3.7500%  | N/A     | $25000.00          | $24372.02          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10946.71          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10415.24          | Other Instrument          |
| CHINO VY ARIZ PLEDGED | 2031-07-01      | 5.0000%  | N/A     | $60000.00          | $67492.87          | Other Instrument          |
| ATLANTIC CITY N JTAX  | 2037-03-01      | 5.0000%  | N/A     | $20000.00          | $20693.56          | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $45523.43          | Asset-Backed Securities   |
| CHAMBERS CNTY TEX JUS | 2035-06-01      | 5.0000%  | N/A     | $45000.00          | $49219.10          | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5200.06           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $155000.00         | $168576.11         | Other Instrument          |
| UNIVERSITY CITY MO SC | 2034-02-15      | 4.0000%  | N/A     | $40000.00          | $41085.20          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2032-08-15      | 5.0000%  | N/A     | $2620000.00        | $2917075.98        | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $16078.67          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $26921.69          | Other Instrument          |
| FOREST HILLS MICH PUB | 2042-05-01      | 5.0000%  | N/A     | $70000.00          | $74674.76          | Other Instrument          |
| MARION CNTY KY SCH DI | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16628.02          | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2037-02-15      | 5.0000%  | N/A     | $1060000.00        | $1153353.02        | Other Instrument          |
| WORCESTER MASS GO MUN | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $50166.45          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2034-08-01      | 3.0000%  | N/A     | $35000.00          | $33579.58          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2037-05-01      | 5.0000%  | N/A     | $990000.00         | $1102233.00        | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $28877.25          | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $40000.00          | $41597.60          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2035-02-01      | 5.0000%  | N/A     | $65000.00          | $73376.19          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22997.62          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5618.11           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-05-01      | 5.0000%  | N/A     | $35000.00          | $39399.31          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10353.61          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5086.61           | Other Instrument          |
| SCARBOROUGH ME GO BDS | 2045-11-01      | 3.5000%  | N/A     | $50000.00          | $41817.31          | Other Instrument          |
| HALLSVILLE TEX INDPT  | 2027-02-15      | 5.0000%  | N/A     | $10000.00          | $10550.10          | Other Instrument          |
| SEATTLE WASH WTR SYS  | 2045-10-01      | 5.0000%  | N/A     | $100000.00         | $105212.11         | Other Instrument          |
| HOWARD CNTY MD GOMETR | 2027-08-15      | 5.0000%  | N/A     | $45000.00          | $48128.85          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $165000.00         | $179082.75         | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15726.92          | Other Instrument          |
| CONROE TEX LOC GOVT C | 2033-10-01      | 5.0000%  | N/A     | $45000.00          | $49292.60          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $91000.00          | $93606.67          | Corporate Debt Securities |
| BRIDGE CITY TEX INDPT | 2038-02-15      | 5.0000%  | N/A     | $20000.00          | $21505.40          | Other Instrument          |
| UNIV S C HIGHER ED RE | 2037-05-01      | 5.0000%  | N/A     | $50000.00          | $53745.22          | Other Instrument          |
| ROBERTSON CNTY TEX CT | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10407.70          | Other Instrument          |
| YORK CNTY S C SCH DIS | 2031-03-01      | 4.0000%  | N/A     | $25000.00          | $25618.56          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2031-03-01      | 5.0000%  | N/A     | $3285000.00        | $3710838.20        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-11-15      | 4.0000%  | N/A     | $15000.00          | $15690.00          | Other Instrument          |
| POTTSBORO TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $120000.00         | $133311.60         | Other Instrument          |
| ST PAUL MINN INDPT SC | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10490.86          | Other Instrument          |
| SHELL INTERNATIONAL F | 2049-11-07      | 3.1250%  | N/A     | $50000.00          | $33222.03          | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2028-01-01      | 5.0000%  | N/A     | $9000.00           | $9759.07           | Other Instrument          |
| WEBSTER GROVES MO SCH | 2038-03-01      | 5.5000%  | N/A     | $30000.00          | $33564.02          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2032-06-01      | 4.0000%  | N/A     | $15000.00          | $15207.48          | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2039-05-01      | 5.0000%  | N/A     | $35000.00          | $37533.81          | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  | N/A     | $85000.00          | $51300.90          | Corporate Debt Securities |
| SELMA ALA WTRWKS & SW | 2037-08-01      | 2.1250%  | N/A     | $60000.00          | $44868.91          | Other Instrument          |
| MONROE WIS SCH DISTGO | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $16074.87          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2037-09-01      | 4.0000%  | N/A     | $115000.00         | $116843.71         | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $84749.33          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5180.89           | Other Instrument          |
| KATY TEX INDPT SCH DI | 2048-02-15      | 5.0000%  | N/A     | $95000.00          | $98730.65          | Other Instrument          |
| AUSTIN TEX PUB PPTY F | 2031-11-01      | 5.0000%  | N/A     | $260000.00         | $292410.16         | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $40013.44          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26988.19          | Other Instrument          |
| HOME DEPOT INC SR GLB | 2049-12-15      | 3.1250%  | N/A     | $84000.00          | $56088.65          | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2044-01-01      | 4.0000%  | N/A     | $55000.00          | $50625.79          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | 5.0000%  | N/A     | $40000.00          | $45098.04          | Other Instrument          |
| WILMINGTON DEL GO BDS | 2038-01-01      | 5.0000%  | N/A     | $5000.00           | $5419.71           | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16023.82          | Other Instrument          |
| JOHNSTON CNTY N CGO S | 2034-02-01      | 5.0000%  | N/A     | $4410000.00        | $5125017.80        | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $486983.21         | Asset-Backed Securities   |
| NEW YORK N Y GO BDS F | 2039-04-01      | 5.0000%  | N/A     | $175000.00         | $188471.69         | Other Instrument          |
| DELAWARE RIV & BAY AU | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $22222.22          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2044-08-01      | 5.0000%  | N/A     | $10000.00          | $10569.34          | Other Instrument          |
| OHIO STGO HIGHER ED B | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10519.64          | Other Instrument          |
| MERCK & CO INC SR GLB | 2061-12-10      | 2.9000%  | N/A     | $190000.00         | $109643.51         | Corporate Debt Securities |
| VIRGINIA ST PUB BLDG  | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21895.49          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2039-06-15      | 5.0000%  | N/A     | $25000.00          | $27127.33          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | 5.0000%  | N/A     | $110000.00         | $118327.49         | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2051-06-01      | 5.2500%  | N/A     | $45000.00          | $6282.15           | Other Instrument          |
| MASSACHUSETTS ST CONS | 2048-12-01      | 5.0000%  | N/A     | $6160000.00        | $6346819.11        | Other Instrument          |
| T MOBILE USA INC GLBL | 2054-06-15      | 6.0000%  | N/A     | $10000.00          | $10075.20          | Corporate Debt Securities |
| NEW BEDFORD MASS HSG  | 2039-10-01      | 3.6000%  | N/A     | $15000.00          | $13290.60          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2032-10-01      | 5.0000%  | N/A     | $30000.00          | $32936.43          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2030-05-01      | 4.0000%  | N/A     | $20000.00          | $20484.71          | Other Instrument          |
| LOS ANGELES CALIF HBR | 2036-08-01      | 5.0000%  | N/A     | $90000.00          | $105390.40         | Other Instrument          |
| LUVERNE MINN INDPT SC | 2038-02-01      | 3.2500%  | N/A     | $25000.00          | $23106.03          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $37142.62          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $17000.00          | $18498.06          | Other Instrument          |
| MIDLOTHIAN ILL GO BDS | 2039-01-01      | 3.0000%  | N/A     | $65000.00          | $55790.58          | Other Instrument          |
| ANDREWS CNTY TEX CTFS | 2036-02-15      | 3.3750%  | N/A     | $25000.00          | $23735.91          | Other Instrument          |
| BERKELEY CNTY W VA BR | 2038-06-01      | 4.0000%  | N/A     | $70000.00          | $69011.76          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5132.21           | Other Instrument          |
| PLEASANT VY PA SCH DI | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $43131.38          | Other Instrument          |
| MIDDLETOWN OHIOFIRE F | 2038-12-01      | 5.0000%  | N/A     | $35000.00          | $36710.02          | Other Instrument          |
| FARGO N D PK DISTGO B | 2035-05-01      | 5.0000%  | N/A     | $25000.00          | $27335.36          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2027-08-01      | 2.4070%  | N/A     | $40000.00          | $31627.72          | Other Instrument          |
| CRANFORD TWP N J GEN  | 2027-01-15      | 2.2500%  | N/A     | $10000.00          | $10008.92          | Other Instrument          |
| ASHVILLE N C GO REF B | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $17075.82          | Other Instrument          |
| SANTA CLARA CALIF UNI | 2042-07-01      | 3.5000%  | N/A     | $190000.00         | $166913.63         | Other Instrument          |
| DENVER COLO HEALTH &  | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $26085.19          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2033-12-15      | 5.0000%  | N/A     | $10000.00          | $11263.33          | Other Instrument          |
| COLORADO ST BRD GOVER | 2037-03-01      | 5.0000%  | N/A     | $40000.00          | $43479.91          | Other Instrument          |
| COLORADO SCH MINES IN | 2053-12-01      | 5.2500%  | N/A     | $125000.00         | $127919.90         | Other Instrument          |
| BEVERLY HILLS CALIF P | 2029-06-01      | 1.6140%  | N/A     | $25000.00          | $22800.00          | Other Instrument          |
| NORFOLK VA WTR REV BD | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10963.94          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $54933.89          | Other Instrument          |
| GRAND JUNCTION COLO J | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16191.87          | Other Instrument          |
| LAM RESEARCH CORPSR G | 2050-06-15      | 2.8750%  | N/A     | $80000.00          | $51215.83          | Corporate Debt Securities |
| NORWOOD MASS GO MUN P | 2037-01-15      | 4.0000%  | N/A     | $10000.00          | $10317.43          | Other Instrument          |
| ARAPAHOE CNTY COLO WT | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25612.81          | Other Instrument          |
| VAUXMONT MET DIST COL | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15869.37          | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2038-05-01      | 4.0000%  | N/A     | $25000.00          | $24400.39          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2038-08-01      | 3.0000%  | N/A     | $25000.00          | $21202.17          | Other Instrument          |
| ANKENY IOWA WTR REVBD | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10151.42          | Other Instrument          |
| AMGEN INCSR GLBL NT4. | 2052-02-22      | 4.2000%  | N/A     | $105000.00         | $82615.40          | Corporate Debt Securities |
| ROWLETT TEXCOMBINATIO | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $52833.00          | Other Instrument          |
| ST CHARLES PARISH LA  | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10347.46          | Other Instrument          |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $50000.00          | $50307.88          | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2038-10-15      | 4.5500%  | N/A     | $10000.00          | $10296.89          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2029-06-15      | 5.0000%  | N/A     | $20000.00          | $20910.67          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $33423.33          | Other Instrument          |
| PIGEON FORGE TENNGO B | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $16725.27          | Other Instrument          |
| JUSTIN TEX GO BDS 202 | 2047-08-15      | 4.5000%  | N/A     | $45000.00          | $43072.88          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10294.80          | Other Instrument          |
| LOS ANGELES CALIF HBR | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11017.84          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | 4.0000%  | N/A     | $15000.00          | $15261.80          | Other Instrument          |
| GRAND VALLEY MICH ST  | 2033-12-01      | 5.0000%  | N/A     | $50000.00          | $52142.89          | Other Instrument          |
| CHATTANOOGA TENN ELEC | 2034-09-01      | 4.0000%  | N/A     | $15000.00          | $15440.43          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2040-08-15      | 5.0000%  | N/A     | $55000.00          | $60132.60          | Other Instrument          |
| BENTON WASH REGL PUB  | 2033-10-01      | 4.0000%  | N/A     | $35000.00          | $36056.61          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $22654.36          | Other Instrument          |
| VERMONT ST GO REF BDS | 2026-08-15      | 5.0000%  | N/A     | $15000.00          | $15677.85          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2037-07-01      | 4.0000%  | N/A     | $95000.00          | $96686.14          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $16718.17          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2038-03-01      | 5.0000%  | N/A     | $75000.00          | $80960.08          | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2050-05-15      | 5.0000%  | N/A     | $35000.00          | $35178.15          | Other Instrument          |
| WILDWOOD N J IMPT WTR | 2041-07-15      | 3.6250%  | N/A     | $50000.00          | $44665.73          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5117.68           | Other Instrument          |
| FENTON MICH AREA PUB  | 2048-05-01      | 4.0000%  | N/A     | $115000.00         | $101818.19         | Other Instrument          |
| KANE CNTY ILL CMNTY U | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10593.31          | Other Instrument          |
| LEWISVILLE TEX WTR &  | 2031-02-15      | 4.0000%  | N/A     | $15000.00          | $15519.75          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-10-01      | 5.0000%  | N/A     | $190000.00         | $215414.61         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2039-02-01      | 4.0000%  | N/A     | $85000.00          | $82095.17          | Other Instrument          |
| ELMORE CNTY ALA BRD E | 2037-08-01      | 3.0000%  | N/A     | $25000.00          | $21883.92          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $10645.01          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $31545.03          | Other Instrument          |
| BELMONT CALIF JT PWRS | 2048-08-01      | 5.0000%  | N/A     | $25000.00          | $26123.61          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | 5.0000%  | N/A     | $80000.00          | $89596.09          | Other Instrument          |
| MARYLAND STGO LOC FAC | 2035-03-15      | 5.0000%  | N/A     | $100000.00         | $112853.33         | Other Instrument          |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $208000.00         | $186728.29         | Corporate Debt Securities |
| GREATER ORLANDO AVIAT | 2045-10-01      | 5.2500%  | N/A     | $155000.00         | $160779.82         | Other Instrument          |
| METROPOLITAN NASHVILL | 2052-07-01      | 5.5000%  | N/A     | $80000.00          | $83746.98          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16204.22          | Other Instrument          |
| PORT OAKLAND CALIF RE | 2030-05-01      | 2.0990%  | N/A     | $25000.00          | $21879.65          | Other Instrument          |
| MARQUETTE MICH BRD LT | 2036-07-01      | 3.1250%  | N/A     | $280000.00         | $247729.49         | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2032-07-01      | 4.0000%  | N/A     | $18000.00          | $18675.34          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $36731.49          | Other Instrument          |
| OAK HILL IND SCH BLDG | 2034-07-15      | 5.0000%  | N/A     | $45000.00          | $50420.90          | Other Instrument          |
| PLACENTIA-YORBA LINDA | 2036-08-01      | 3.0000%  | N/A     | $35000.00          | $32679.38          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2031-06-15      | 5.0000%  | N/A     | $20000.00          | $21118.67          | Other Instrument          |
| NIKE INC SR GLBL NT 5 | 2050-03-27      | 3.3750%  | N/A     | $217000.00         | $153633.56         | Corporate Debt Securities |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.5000%  | N/A     | $150000.00         | $157004.58         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2036-11-01      | 5.0000%  | N/A     | $25000.00          | $27085.86          | Other Instrument          |
| PEARLAND TEX CTFS OBL | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5144.99           | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2033-09-01      | 5.0000%  | N/A     | $50000.00          | $55986.89          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2058-02-15      | 5.0000%  | N/A     | $150000.00         | $154212.00         | Other Instrument          |
| UNIVERSITY HAWAII REV | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10168.81          | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10856.81          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2039-12-15      | 5.2500%  | N/A     | $15000.00          | $15847.61          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5687.54           | Other Instrument          |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $75000.00          | $83400.83          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10410.61          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1700346.53        | Asset-Backed Securities   |
| WASHINGTON TWP CALIF  | 2038-08-01      | 5.2500%  | N/A     | $10000.00          | $11226.29          | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $67811.40          | Other Instrument          |
| COASTAL CAROLINA UNIV | 2036-06-01      | 3.0000%  | N/A     | $30000.00          | $26015.60          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $115000.00         | $124377.10         | Other Instrument          |
| MARQUETTE MICH BRD LT | 2035-07-01      | 3.1250%  | N/A     | $215000.00         | $195774.31         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-04-01      | 5.2500%  | N/A     | $145000.00         | $154301.63         | Other Instrument          |
| DAPHNE ALA GO REF AND | 2028-04-01      | 4.0000%  | N/A     | $10000.00          | $10158.99          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  | N/A     | $40000.00          | $43474.71          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $26878.94          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2029-12-01      | 1.9220%  | N/A     | $30000.00          | $22579.42          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $27344.36          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5159.22           | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $212000.00         | $218660.57         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  | N/A     | $40000.00          | $29584.93          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $10769.50          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2032-08-15      | 4.0000%  | N/A     | $10000.00          | $10233.70          | Other Instrument          |
| TARRYTOWN N YPUB IMPT | 2034-02-01      | 4.0000%  | N/A     | $100000.00         | $106605.56         | Other Instrument          |
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $85000.00          | $47910.68          | Corporate Debt Securities |
| WEATHERFORD TEX INDPT | 2043-02-15      | 5.0000%  | N/A     | $2370000.00        | $2511275.70        | Other Instrument          |
| NEVADA IRR DIST JT PW | 2030-03-01      | 4.0000%  | N/A     | $20000.00          | $20380.04          | Other Instrument          |
| CSX CORP SR GLBL NT3. | 2046-11-01      | 3.8000%  | N/A     | $18000.00          | $13952.30          | Corporate Debt Securities |
| SARASOTA CNTY FLA PUB | 2041-07-01      | 5.0000%  | N/A     | $95000.00          | $97880.51          | Other Instrument          |
| SAN JOSE CALIF FING A | 2032-05-01      | 4.2120%  | N/A     | $10000.00          | $9832.63           | Other Instrument          |
| ESSEX CNTY N J CNTY V | 2030-09-01      | 4.0000%  | N/A     | $5000.00           | $5194.26           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $15977.25          | Other Instrument          |
| MONTGOMERY ILL GO REF | 2034-12-30      | 5.0000%  | N/A     | $45000.00          | $49342.05          | Other Instrument          |
| COLORADO ST CTFS PART | 2032-12-15      | 5.0000%  | N/A     | $20000.00          | $21101.47          | Other Instrument          |
| OSSEO MINN INDPT SCH  | 2035-02-01      | 5.0000%  | N/A     | $75000.00          | $83770.08          | Other Instrument          |
| PLAINFIELD N J GEN IM | 2026-08-15      | 3.0000%  | N/A     | $45000.00          | $45606.15          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $100000.00         | $111602.00         | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2037-05-15      | 3.0000%  | N/A     | $40000.00          | $35304.00          | Other Instrument          |
| CEDAR RAPIDS IOWAGO B | 2039-06-01      | 5.0000%  | N/A     | $15000.00          | $16025.07          | Other Instrument          |
| SOUTHAMPTON TOWN N Y  | 2037-09-01      | 4.0000%  | N/A     | $45000.00          | $46545.40          | Other Instrument          |
| SHAWNEE CNTY KANS UNI | 2037-08-01      | 3.1250%  | N/A     | $15000.00          | $13513.86          | Other Instrument          |
| HAMILTON WIS SCH DIST | 2026-04-01      | 5.0000%  | N/A     | $40000.00          | $41154.44          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2032-07-01      | 4.0000%  | N/A     | $25000.00          | $25687.22          | Other Instrument          |
| CEDAR HILL TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $1165000.00        | $1312908.40        | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11437.28          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2032-08-15      | 5.0000%  | N/A     | $400000.00         | $456552.00         | Other Instrument          |
| IOWA ST BRD REGENTS H | 2038-09-01      | 5.0000%  | N/A     | $40000.00          | $42947.51          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2046-10-01      | 5.0000%  | N/A     | $180000.00         | $183998.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-03-15      | 5.0000%  | N/A     | $10000.00          | $2045.18           | Other Instrument          |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $77000.00          | $45729.92          | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5707.79           | Other Instrument          |
| HARNETT CNTY N C ENTE | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5253.52           | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $50579.30          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-12-15      | 5.0000%  | N/A     | $10000.00          | $10930.13          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2040-02-01      | 5.0000%  | N/A     | $605000.00         | $656328.20         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2034-07-01      | 4.0000%  | N/A     | $20000.00          | $20638.58          | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2038-01-01      | 5.0000%  | N/A     | $55000.00          | $60995.06          | Other Instrument          |
| MONTGOMERY CNTY PA IN | 2036-10-01      | 4.0000%  | N/A     | $20000.00          | $18964.98          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-08-01      | 5.0000%  | N/A     | $100000.00         | $105043.44         | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2052-07-01      | 5.2500%  | N/A     | $65000.00          | $68400.42          | Other Instrument          |
| WASHINGTON D C MET AR | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21301.02          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $39498.24          | Other Instrument          |
| MOUNT SAN JACINTO CAL | 2033-08-01      | 3.0000%  | N/A     | $30000.00          | $29399.00          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2059-12-01      | 5.5000%  | N/A     | $50000.00          | $53606.31          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2039-07-15      | 5.0000%  | N/A     | $20000.00          | $21291.93          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10292.12          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11073.98          | Other Instrument          |
| CABRILLO CALIF UNI SC | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5136.98           | Other Instrument          |
| GREAT MEADOWS REGL SC | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20763.98          | Other Instrument          |
| QUALCOMM INC SR GLBL  | 2050-05-20      | 3.2500%  | N/A     | $10000.00          | $6820.71           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $20000.00          | $21877.19          | Corporate Debt Securities |
| WYANDOTTE CNTY/KANS C | 2042-08-01      | 5.0000%  | N/A     | $15000.00          | $15883.30          | Other Instrument          |
| FERGUS FALLS MINNGO B | 2036-02-01      | 5.0000%  | N/A     | $115000.00         | $132049.26         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | 3.0000%  | N/A     | $10000.00          | $9302.60           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2039-02-01      | 5.0000%  | N/A     | $45000.00          | $47798.75          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2028-12-01      | 1.3600%  | N/A     | $40000.00          | $36605.02          | Other Instrument          |
| DENVER COLO CITY & CN | 2035-11-15      | 5.0000%  | N/A     | $10000.00          | $10645.30          | Other Instrument          |
| WESTPAC BKG CORP LW T | 2040-11-16      | 2.9630%  | N/A     | $50000.00          | $36977.07          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5032.48           | Other Instrument          |
| FREMONT CALIF PUB FIN | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10425.81          | Other Instrument          |
| FORT SMITH ARK SCH DI | 2029-12-01      | 5.1250%  | N/A     | $15000.00          | $15642.73          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2041-04-01      | 5.0000%  | N/A     | $35000.00          | $37185.79          | Other Instrument          |
| NAPOLEON OHIO CITY SC | 2049-12-01      | 3.2500%  | N/A     | $85000.00          | $60490.08          | Other Instrument          |
| BELLEFONTAINE OHIO FI | 2033-12-01      | 4.0000%  | N/A     | $20000.00          | $20423.64          | Other Instrument          |
| METROPOLITAN TRANSN A | 2036-11-15      | 5.0000%  | N/A     | $5000.00           | $5139.00           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $21362.82          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2035-04-01      | 5.0000%  | N/A     | $30000.00          | $33777.63          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $28110.94          | Other Instrument          |
| BRIGANTINE N J GO IMP | 2033-09-15      | 4.0000%  | N/A     | $9000.00           | $9578.85           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-11-01      | 5.0000%  | N/A     | $30000.00          | $31789.63          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $15000.00          | $16096.70          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  | N/A     | $250000.00         | $242564.86         | Corporate Debt Securities |
| CELINA TEX TAX WTRWKS | 2045-09-01      | 5.0000%  | N/A     | $75000.00          | $77774.08          | Other Instrument          |
| NEWPORT KY INDPT SCH  | 2036-06-01      | 3.5000%  | N/A     | $100000.00         | $95198.94          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $27702.11          | Other Instrument          |
| KING CNTY WASH UNLTD  | 2040-12-01      | 5.0000%  | N/A     | $50000.00          | $53948.89          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $16146.47          | Other Instrument          |
| FYI PPTYS WASH LEASE  | 2032-06-01      | 5.0000%  | N/A     | $20000.00          | $21054.76          | Other Instrument          |
| SPOKANE & WHITMAN CNT | 2035-12-01      | 5.0000%  | N/A     | $35000.00          | $39067.97          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $17036.32          | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2027-06-01      | 4.0000%  | N/A     | $15000.00          | $15371.88          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2049-12-01      | 5.0000%  | N/A     | $90000.00          | $92432.50          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10242.94          | Other Instrument          |
| GEARY CNTY KANSGO REF | 2027-09-01      | 4.0000%  | N/A     | $20000.00          | $20494.44          | Other Instrument          |
| NEW HAMPSHIRE ST GO R | 2029-11-01      | 5.0000%  | N/A     | $1455000.00        | $1610254.97        | Other Instrument          |
| MASSACHUSETTS ST GO C | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $39795.74          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  | N/A     | $170000.00         | $153985.58         | Corporate Debt Securities |
| MAINE MUN BD BKBDS202 | 2032-11-01      | 5.0000%  | N/A     | $20000.00          | $22083.69          | Other Instrument          |
| MERRILLVILLE IND MULT | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16836.25          | Other Instrument          |
| FORT STOCKTON TEX IND | 2034-02-01      | 5.0000%  | N/A     | $110000.00         | $123848.39         | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25610.47          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2042-09-01      | 5.0000%  | N/A     | $135000.00         | $143739.60         | Other Instrument          |
| LAKE WALES FLA CMNTY  | 2042-09-01      | 5.0000%  | N/A     | $45000.00          | $46870.10          | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $38000.00          | $22602.27          | Corporate Debt Securities |
| CHESTER CNTY PA INDL  | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $27552.19          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $120000.00         | $91402.80          | Corporate Debt Securities |
| RHODE ISLAND HSG & MT | 2034-04-01      | 4.2500%  | N/A     | $100000.00         | $102395.69         | Other Instrument          |
| WARNER ROBINS GA WTR  | 2031-07-01      | 5.0000%  | N/A     | $40000.00          | $44672.44          | Other Instrument          |
| EL PASO TEXGO REF IMP | 2030-08-15      | 5.0000%  | N/A     | $45000.00          | $49231.80          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2036-07-01      | 5.0000%  | N/A     | $205000.00         | $233177.48         | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2053-02-01      | 5.2500%  | N/A     | $250000.00         | $265284.79         | Other Instrument          |
| COLORADO WTR RES & PW | 2028-03-01      | 5.0000%  | N/A     | $5000.00           | $5390.19           | Other Instrument          |
| BEAVERTON ORE SPL REV | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $10777.78          | Other Instrument          |
| SOUTH REDFORD MICH SC | 2051-05-01      | 5.0000%  | N/A     | $50000.00          | $52019.39          | Other Instrument          |
| CHARLESTON S C GO BDS | 2037-09-01      | 5.0000%  | N/A     | $2870000.00        | $3251898.14        | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2041-12-01      | 4.0000%  | N/A     | $175000.00         | $161462.39         | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2044-02-15      | 5.0000%  | N/A     | $155000.00         | $163742.00         | Other Instrument          |
| DUTCHESS CNTY N YGO P | 2042-04-01      | 4.0000%  | N/A     | $265000.00         | $257714.86         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21646.36          | Other Instrument          |
| SMYRNA TENNGO BDS 201 | 2031-04-01      | 5.0000%  | N/A     | $40000.00          | $43386.84          | Other Instrument          |
| UNIVERSITY CINCINNATI | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10329.88          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2031-12-01      | 4.0000%  | N/A     | $70000.00          | $70553.16          | Other Instrument          |
| HAMPTON VA GO PUB IMP | 2034-09-01      | 3.0000%  | N/A     | $35000.00          | $33228.18          | Other Instrument          |
| AUBURNDALE FLA WTR &  | 2037-12-01      | 3.0000%  | N/A     | $100000.00         | $87295.67          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $26743.50          | Other Instrument          |
| PORT GTR CINCINNATI D | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25869.44          | Other Instrument          |
| KENTUCKY BD CORP FING | 2038-02-01      | 4.0000%  | N/A     | $20000.00          | $19748.11          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  | N/A     | $60000.00          | $63666.23          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15540.58          | Other Instrument          |
| CASS CNTY IND GOVT BL | 2034-07-15      | 2.1250%  | N/A     | $15000.00          | $12410.09          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2045-01-01      | 5.0000%  | N/A     | $50000.00          | $53915.06          | Other Instrument          |

### Security 267: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $133017063.90
- **C.18.a - Value (excl. sponsor support):** $133017063.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $177114210.00
- **C.18.a - Value (excl. sponsor support):** $177114210.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCK1, C.4 - ISIN: US20632CCK18, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $59999472.00
- **C.18.a - Value (excl. sponsor support):** $59999472.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 270: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002GV7
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002GT2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97200550.00
- **C.18.a - Value (excl. sponsor support):** $97200550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128070988.80
- **C.18.a - Value (excl. sponsor support):** $128070988.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $58957140.00
- **C.18.a - Value (excl. sponsor support):** $58957140.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50030560.00
- **C.18.a - Value (excl. sponsor support):** $50030560.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBT2, C.4 - ISIN: US16955KBT25, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $70002051.00
- **C.18.a - Value (excl. sponsor support):** $70002051.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AU20, C.4 - ISIN: US13608AU201, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $104974695.00
- **C.18.a - Value (excl. sponsor support):** $104974695.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50013105.00
- **C.18.a - Value (excl. sponsor support):** $50013105.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $191437545.00
- **C.18.a - Value (excl. sponsor support):** $191437545.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990515012, C.3 - LEI: N/A, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $48774579.50
- **C.18.a - Value (excl. sponsor support):** $48774579.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **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 282: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $129588352.74
- **C.18.a - Value (excl. sponsor support):** $129588352.74
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 283: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122070939.50
- **C.18.a - Value (excl. sponsor support):** $122070939.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $80999206.20
- **C.18.a - Value (excl. sponsor support):** $80999206.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3017895056, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XF7290E
- **C.18 - Value (incl. sponsor support):** $60000480.60
- **C.18.a - Value (excl. sponsor support):** $60000480.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25000853.75
- **C.18.a - Value (excl. sponsor support):** $25000853.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $161820950.00
- **C.18.a - Value (excl. sponsor support):** $161820950.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01HW2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $90007704.00
- **C.18.a - Value (excl. sponsor support):** $90007704.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50098432.20
- **C.18.a - Value (excl. sponsor support):** $50098432.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $106313669.90
- **C.18.a - Value (excl. sponsor support):** $106313669.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $200012538.00
- **C.18.a - Value (excl. sponsor support):** $200012538.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQJ2, C.4 - ISIN: US85325VQJ25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $49997495.00
- **C.18.a - Value (excl. sponsor support):** $49997495.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UUB5, C.4 - ISIN: US23343UUB50, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $112251171.16
- **C.18.a - Value (excl. sponsor support):** $112251171.16
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDA1, C.4 - ISIN: US16955KDA16, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $524999842.50
- **C.18.a - Value (excl. sponsor support):** $524999842.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $89664838.90
- **C.18.a - Value (excl. sponsor support):** $89664838.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $51446262.40
- **C.18.a - Value (excl. sponsor support):** $51446262.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BU10, C.4 - ISIN: US56037BU100, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99987960.00
- **C.18.a - Value (excl. sponsor support):** $99987960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 299: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60571261.80
- **C.18.a - Value (excl. sponsor support):** $60571261.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55000088.00
- **C.18.a - Value (excl. sponsor support):** $55000088.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $24886750.00
- **C.18.a - Value (excl. sponsor support):** $24886750.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002EW2
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3013063931, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: XEE93B4
- **C.18 - Value (incl. sponsor support):** $99328761.00
- **C.18.a - Value (excl. sponsor support):** $99328761.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVF7, C.4 - ISIN: US88602TVF73, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49720805.00
- **C.18.a - Value (excl. sponsor support):** $49720805.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 12.0311% | N/A     | $678140.00         | $660382.07         | Asset-Backed Securities   |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $4658000.00        | $4945730.48        | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $1000000.00        | $1005272.08        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $1517000.00        | $1542199.27        | Corporate Debt Securities |
| BANCO DO BRASIL S AGL | 2031-03-18      | 6.0000%  | N/A     | $400000.00         | $411820.00         | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $1185000.00        | $1145788.19        | Corporate Debt Securities |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $975000.00         | $948641.15         | Corporate Debt Securities |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $568000.00         | $603010.10         | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $2600000.00        | $2702771.50        | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3000000.00        | $2931489.17        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $5873000.00        | $4889424.22        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $676000.00         | $634610.77         | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $1717000.00        | $1651094.15        | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $2300000.00        | $2172374.92        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $1490000.00        | $1415793.24        | Corporate Debt Securities |

### Security 306: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC82, C.4 - ISIN: US60710TC825, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $169989936.00
- **C.18.a - Value (excl. sponsor support):** $169989936.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CK4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $70000.00          | $67278.87          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $509000.00         | $367423.52         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $73000.00          | $72976.49          | Corporate Debt Securities         |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | 3.1250%  | N/A     | $3440000.00        | $3179858.12        | Corporate Debt Securities         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $117000.00         | $96941.73          | Corporate Debt Securities         |
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $12996000.00       | $16239285.37       | Other Instrument                  |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $29000.00          | $28975.49          | Corporate Debt Securities         |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $43000.00          | $42699.29          | Corporate Debt Securities         |
| ACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  | N/A     | $3236000.00        | $3168367.60        | Corporate Debt Securities         |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  | N/A     | $3248000.00        | $2838849.44        | Other Instrument                  |
| BANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  | N/A     | $2900000.00        | $3072421.43        | Corporate Debt Securities         |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $24000.00          | $24610.50          | Corporate Debt Securities         |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $54000.00          | $61592.11          | Corporate Debt Securities         |
| TOYOTA INDS CORP SR G | 2028-03-16      | 3.5660%  | N/A     | $2048000.00        | $2020253.24        | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2028-07-26      | 5.0430%  | N/A     | $23000.00          | $23793.57          | Corporate Debt Securities         |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $3038000.00        | $3116646.73        | Asset-Backed Securities           |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $113000.00         | $112715.49         | Corporate Debt Securities         |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $5000.00           | $5081.11           | Corporate Debt Securities         |
| PARAGUAY (REPUBLIC OF | 2055-03-04      | 6.6500%  | N/A     | $453000.00         | $459422.53         | Other Instrument                  |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $597000.00         | $519585.52         | Corporate Debt Securities         |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | 2.1000%  | N/A     | $12000.00          | $11256.50          | Corporate Debt Securities         |
| RITHM CAPITAL CORP SR | 2025-10-15      | 6.2500%  | N/A     | $169000.00         | $171234.32         | Corporate Debt Securities         |
| INGREDION INCNT 6.625 | 2037-04-15      | 6.6250%  | N/A     | $133000.00         | $147425.46         | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $25000.00          | $25038.81          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $4845091.00        | $5007334.26        | Agency Mortgage-Backed Securities |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $432000.00         | $419816.46         | Corporate Debt Securities         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $2000.00           | $1958.31           | Corporate Debt Securities         |
| GUATEMALA REPSR GLBL  | 2036-06-13      | 6.6000%  | N/A     | $848000.00         | $861327.73         | Other Instrument                  |
| AIR LEASE CORP FR 5.3 | 2028-02-01      | 5.3000%  | N/A     | $9000.00           | $9385.97           | Corporate Debt Securities         |
| PRINCIPAL LIFE GLOBAL | 2028-06-28      | 5.5000%  | N/A     | $25000.00          | $25742.89          | Corporate Debt Securities         |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $250000.00         | $256112.85         | Other Instrument                  |
| CACI INTL INCSR GLBL  | 2033-06-15      | 6.3750%  | N/A     | $35000.00          | $36087.04          | Corporate Debt Securities         |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $65000.00          | $64187.45          | Corporate Debt Securities         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $1583000.00        | $1654109.94        | Corporate Debt Securities         |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $19000.00          | $19575.33          | Corporate Debt Securities         |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $24000.00          | $25457.52          | Corporate Debt Securities         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $14000.00          | $14838.13          | Corporate Debt Securities         |
| TENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  | N/A     | $2000.00           | $2040.68           | Corporate Debt Securities         |
| AMAZON COM INC SR GLB | 2029-04-13      | 3.4500%  | N/A     | $191000.00         | $188570.32         | Corporate Debt Securities         |
| ASSURANT INC CR SEN S | 2028-03-27      | 4.9000%  | N/A     | $29000.00          | $29516.44          | Corporate Debt Securities         |
| BROOKFIELD CORP TREAS | 2025-09-12      | 0.0000%  | N/A     | $1847898.00        | $1828851.72        | Money Market                      |
| OCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  | N/A     | $58000.00          | $61101.12          | Corporate Debt Securities         |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $46000.00          | $46737.52          | Corporate Debt Securities         |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $417000.00         | $382601.67         | Corporate Debt Securities         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $13000.00          | $11782.41          | Corporate Debt Securities         |
| INDONESIA REPSR GLBL  | 2030-10-15      | 3.8500%  | N/A     | $1452000.00        | $1425966.85        | Other Instrument                  |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $614000.00         | $607764.32         | Other Instrument                  |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | 2.2000%  | N/A     | $31000.00          | $30295.78          | Corporate Debt Securities         |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $45000.00          | $43483.05          | Corporate Debt Securities         |
| AVALONBAY CMNTYS INC  | 2030-03-01      | 2.3000%  | N/A     | $5000.00           | $4596.56           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $36000.00          | $40008.92          | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $7000.00           | $6988.31           | Corporate Debt Securities         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  | N/A     | $2131000.00        | $2176005.54        | Other Instrument                  |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $184000.00         | $156543.21         | Corporate Debt Securities         |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $2227000.00        | $2237234.30        | Other Instrument                  |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $60000.00          | $64275.00          | Corporate Debt Securities         |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $25000.00          | $26545.10          | Corporate Debt Securities         |
| STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  | N/A     | $50000.00          | $50116.23          | Corporate Debt Securities         |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $43000.00          | $43393.24          | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $40000.00          | $34846.19          | Corporate Debt Securities         |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $219000.00         | $228964.26         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $23000.00          | $23300.76          | Corporate Debt Securities         |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  | N/A     | $204000.00         | $216128.96         | Corporate Debt Securities         |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $64000.00          | $63101.80          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $564000.00         | $552353.40         | Corporate Debt Securities         |
| INDUSTRIAL BK KOREAVR | 2028-06-24      | 4.9577%  | N/A     | $950000.00         | $951589.30         | Other Instrument                  |
| AMKOR TECHNOLOGY INC  | 2027-09-15      | 6.6250%  | N/A     | $236000.00         | $241322.49         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $88000.00          | $94082.12          | Corporate Debt Securities         |
| NEWELL BRANDS INCCR S | 2036-04-01      | 6.8750%  | N/A     | $11000.00          | $10656.65          | Corporate Debt Securities         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $29000.00          | $27047.54          | Corporate Debt Securities         |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | 7.1250%  | N/A     | $28000.00          | $30118.75          | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | 6.2540%  | N/A     | $19053000.00       | $20650273.33       | Corporate Debt Securities         |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $573000.00         | $583865.51         | Corporate Debt Securities         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $11000.00          | $11304.06          | Corporate Debt Securities         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $4000.00           | $4028.47           | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK | 2029-01-10      | 4.7870%  | N/A     | $11200000.00       | $11680203.11       | Corporate Debt Securities         |
| UNITED MEXICAN STATES | 2033-05-19      | 4.8750%  | N/A     | $3333000.00        | $3147292.18        | Other Instrument                  |
| CONOCOPHILLIPS SR GLB | 2038-05-15      | 5.9000%  | N/A     | $714000.00         | $751752.75         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2026-08-10      | 5.7980%  | N/A     | $1014000.00        | $1038232.35        | Corporate Debt Securities         |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $115000.00         | $120238.63         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  | N/A     | $2512000.00        | $1931692.83        | Corporate Debt Securities         |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $32000.00          | $33097.84          | Corporate Debt Securities         |
| PARAGUAY (REPUBLIC OF | 2033-01-29      | 2.7390%  | N/A     | $467000.00         | $401147.67         | Other Instrument                  |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $62000.00          | $66015.22          | Corporate Debt Securities         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | 6.8750%  | N/A     | $376000.00         | $380099.81         | Corporate Debt Securities         |
| GRAINGER W W INC SR G | 2045-06-15      | 4.6000%  | N/A     | $500000.00         | $440433.33         | Corporate Debt Securities         |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $4000.00           | $4208.28           | Corporate Debt Securities         |
| HUNTINGTON NATIONAL B | 2030-01-10      | 5.6500%  | N/A     | $395000.00         | $420493.52         | Corporate Debt Securities         |
| KONTOOR BRANDS INC SR | 2029-11-15      | 4.1250%  | N/A     | $199000.00         | $187560.73         | Corporate Debt Securities         |
| LINCOLN NATL CORP IND | 2026-12-12      | 3.6250%  | N/A     | $77000.00          | $76867.95          | Corporate Debt Securities         |
| REPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  | N/A     | $806000.00         | $821824.47         | Other Instrument                  |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $518000.00         | $534476.20         | Corporate Debt Securities         |
| AT&T INC SR GLBL NT6. | 2038-01-15      | 6.3000%  | N/A     | $64000.00          | $70495.04          | Corporate Debt Securities         |
| CENTURY COMMUNITIES I | 2027-06-01      | 6.7500%  | N/A     | $76000.00          | $76595.65          | Corporate Debt Securities         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $39000.00          | $36279.36          | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $68000.00          | $71509.30          | Corporate Debt Securities         |
| ROYAL BK CDA FR 2.3%1 | 2031-11-03      | 2.3000%  | N/A     | $158000.00         | $138915.44         | Corporate Debt Securities         |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $44000.00          | $44070.89          | Corporate Debt Securities         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $9000.00           | $9246.51           | Corporate Debt Securities         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $32000.00          | $31916.60          | Corporate Debt Securities         |
| INTERSTATE PWR & LT C | 2035-06-29      | 5.6000%  | N/A     | $185000.00         | $190240.64         | Corporate Debt Securities         |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $53000.00          | $54942.58          | Corporate Debt Securities         |
| HYUNDAI CAP SVCS INC  | 2029-02-05      | 5.1250%  | N/A     | $200000.00         | $206660.47         | Corporate Debt Securities         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $29000.00          | $26716.08          | Corporate Debt Securities         |
| MICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  | N/A     | $221000.00         | $230288.19         | Corporate Debt Securities         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $53000.00          | $53250.28          | Corporate Debt Securities         |
| TEGNA INCSR GLBL 144A | 2026-03-15      | 4.7500%  | N/A     | $183000.00         | $185231.53         | Corporate Debt Securities         |
| GUATEMALA REPGLBL 144 | 2037-02-06      | 6.5500%  | N/A     | $308000.00         | $317471.00         | Other Instrument                  |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $42000.00          | $44918.69          | Corporate Debt Securities         |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $44000.00          | $44716.87          | Corporate Debt Securities         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $11000.00          | $10696.26          | Corporate Debt Securities         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $36000.00          | $35513.14          | Corporate Debt Securities         |
| SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  | N/A     | $153000.00         | $141832.36         | Corporate Debt Securities         |
| NATL BANK OF CANADAFR | 2028-12-18      | 5.6000%  | N/A     | $3498000.00        | $3633745.72        | Corporate Debt Securities         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $26000.00          | $24566.87          | Corporate Debt Securities         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $36000.00          | $37081.88          | Corporate Debt Securities         |

### Security 308: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXL6, C.4 - ISIN: US06741FXL65, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $167682764.00
- **C.18.a - Value (excl. sponsor support):** $167682764.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $53986429.80
- **C.18.a - Value (excl. sponsor support):** $53986429.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRK0, C.4 - ISIN: US13608CRK08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $187111751.20
- **C.18.a - Value (excl. sponsor support):** $187111751.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98131058.40
- **C.18.a - Value (excl. sponsor support):** $98131058.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: 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):** $182949214.00
- **C.18.a - Value (excl. sponsor support):** $182949214.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002BS1
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2025-08-21      | 0.0000%  | N/A     | $30000000.00       | $29812500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $19053000.00       | $10523119.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-17      | 0.0000%  | N/A     | $33125000.00       | $33060406.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $18300.00          | $18825.09          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | 4.2500%  | N/A     | $32730000.00       | $32816816.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 4.0000%  | N/A     | $61550000.00       | $53606664.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-29      | 0.0000%  | N/A     | $2100000.00        | $2093109.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $16924400.00       | $16707116.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 1.8750%  | N/A     | $15800000.00       | $8885246.97        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-14      | 0.0000%  | N/A     | $2700000.00        | $2608389.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-19      | 0.0000%  | N/A     | $16361000.00       | $16262997.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-31      | 0.0000%  | N/A     | $12700000.00       | $12655130.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-10-30      | 0.0000%  | N/A     | $42700000.00       | $42095795.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $3000000.00        | $2937219.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-07      | 0.0000%  | N/A     | $22000000.00       | $21900780.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $120000000.00      | $79720589.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 2.2500%  | N/A     | $34500000.00       | $21132177.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-09-09      | 0.0000%  | N/A     | $2200000.00        | $2181740.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | 4.1250%  | N/A     | $200.00            | $201.80            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $20000000.00       | $17060861.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | 2.8750%  | N/A     | $100.00            | $93.39             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $2940000.00        | $2133081.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $27800000.00       | $14530344.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-09-02      | 0.0000%  | N/A     | $30000000.00       | $29772270.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $21525000.00       | $19184861.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $88214000.00       | $79628481.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $36000000.00       | $22639171.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 4.2500%  | N/A     | $38692000.00       | $35569843.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $972000.00         | $959471.86         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | 3.6250%  | N/A     | $30000000.00       | $24360937.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-12      | 0.0000%  | N/A     | $900000.00         | $895372.20         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $32392000.00       | $33846657.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $18025000.00       | $13348483.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $400.00            | $411.70            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-13      | 0.0000%  | N/A     | $45000000.00       | $44298360.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 0.1250%  | N/A     | $5400000.00        | $3286615.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-14      | 0.0000%  | N/A     | $25000000.00       | $24865500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $10000000.00       | $6132704.42        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | 4.7500%  | N/A     | $3500000.00        | $3467721.25        | U.S. Treasuries (including strips) |

### Security 314: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $132580152.00
- **C.18.a - Value (excl. sponsor support):** $132580152.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001H57
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)

- **C.1 - Title:** FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: 0FRT13PS0
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-08-15      | 1.6250%  | N/A     | $1620989300.00     | $1500177102.01     | U.S. Treasuries (including strips) |

### Security 317: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CT1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1038000.00        | $1074222.74        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $38000.00          | $38859.58          | Corporate Debt Securities                         |
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2791%  | N/A     | $1671500.00        | $1625689.24        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $605000.00         | $605408.29         | Corporate Debt Securities                         |
| BIRCH GROVE CLO LTD 2 | 2035-07-20      | 6.4724%  | N/A     | $3500000.00        | $3543153.34        | Asset-Backed Securities                           |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $250000.00         | $251316.58         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.4995%  | N/A     | $2231938.00        | $2257702.18        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $442000.00         | $471085.81         | Corporate Debt Securities                         |
| RR LTD 2024-33 A-2203 | 2039-10-17      | 5.9561%  | N/A     | $2494980.00        | $2536132.17        | Asset-Backed Securities                           |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $13592.00          | $8329.50           | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $192977.67         | Other Instrument                                  |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $3171000.00        | $2706268.81        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $2569000.00        | $1857089.43        | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $1953000.00        | $2024183.59        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $13640000.00       | $13477537.37       | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.6676%  | N/A     | $100000.00         | $72804.32          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $639588.00         | $468219.83         | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $210000.00         | $212833.18         | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $25472.00          | $10221.26          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $2037000.00        | $1822478.44        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $1030000.00        | $717683.69         | Corporate Debt Securities                         |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | 6.0412%  | N/A     | $1739005.00        | $1751043.61        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $4859000.00        | $4297675.63        | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 6.2265%  | N/A     | $130000.00         | $128387.27         | Private Label Collateralized Mortgage Obligations |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2164000.00        | $1810885.69        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9426%  | N/A     | $363406.00         | $364132.78         | Private Label Collateralized Mortgage Obligations |
| TRESTLES CLO 2021-4 L | 2034-07-21      | 6.2311%  | N/A     | $291315.00         | $295642.77         | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $7881014.00        | $7964944.28        | Asset-Backed Securities                           |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $679400.00         | $696150.91         | Asset-Backed Securities                           |

### Security 318: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107204790.00
- **C.18.a - Value (excl. sponsor support):** $107204790.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CBK2, C.4 - ISIN: US20632CBK27, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000763.00
- **C.18.a - Value (excl. sponsor support):** $20000763.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKL9, C.4 - ISIN: US22536WKL99, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $70006741.00
- **C.18.a - Value (excl. sponsor support):** $70006741.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62261804.80
- **C.18.a - Value (excl. sponsor support):** $62261804.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $50570036.40
- **C.18.a - Value (excl. sponsor support):** $50570036.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GPG5, C.4 - ISIN: US39014GPG54, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $237499204.38
- **C.18.a - Value (excl. sponsor support):** $237499204.38
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DVT0, C.4 - ISIN: US73044DVT08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139005748.00
- **C.18.a - Value (excl. sponsor support):** $139005748.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $71004771.20
- **C.18.a - Value (excl. sponsor support):** $71004771.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KWC8, C.4 - ISIN: US46224KWC88, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49546750.00
- **C.18.a - Value (excl. sponsor support):** $49546750.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001H32
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDE3, C.4 - ISIN: US16955KDE38, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $160029216.00
- **C.18.a - Value (excl. sponsor support):** $160029216.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001FX4
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTH CAROLINA JOBS-E | 2054-11-01      | 5.5000%  | N/A     | $10000000.00       | $10435338.89       | Other Instrument          |
| ALPHABET INC SR GLBL  | 2040-08-15      | 1.9000%  | N/A     | $3719000.00        | $2498256.84        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2027-04-28      | 4.1000%  | N/A     | $4870000.00        | $4922650.11        | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $2552000.00        | $2558762.80        | Corporate Debt Securities |
| CALIFORNIA STATEWIDE  | 2038-04-01      | 5.0000%  | N/A     | $5495000.00        | $6036263.61        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.0000%  | N/A     | $6400000.00        | $6519260.44        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2055-03-01      | 5.0000%  | N/A     | $9750000.00        | $10181448.33       | Other Instrument          |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $5355000.00        | $5261485.34        | Corporate Debt Securities |
| EQUINOR ASASR GLBL 14 | 2028-12-01      | 6.5000%  | N/A     | $603000.00         | $649862.81         | Corporate Debt Securities |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | 5.0000%  | N/A     | $11600000.00       | $11917028.00       | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2058-10-15      | 5.0000%  | N/A     | $2220000.00        | $2262261.40        | Other Instrument          |
| SUMITOMO MITSUI TR BK | 2027-09-10      | 4.4500%  | N/A     | $1100000.00        | $1118212.94        | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $5250000.00        | $5829565.00        | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2027-06-30      | 4.1860%  | N/A     | $3314000.00        | $3319103.56        | Corporate Debt Securities |

### Security 330: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2U27, C.4 - ISIN: US2960E2U276, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $374909700.00
- **C.18.a - Value (excl. sponsor support):** $374909700.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 331: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5Y1, C.4 - ISIN: US60683D5Y18, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $500000150.00
- **C.18.a - Value (excl. sponsor support):** $500000150.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 332: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $214494713.10
- **C.18.a - Value (excl. sponsor support):** $214494713.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCJ8, C.4 - ISIN: US06745GCJ85, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $116010416.80
- **C.18.a - Value (excl. sponsor support):** $116010416.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $397443069.85
- **C.18.a - Value (excl. sponsor support):** $397443069.85
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002RF8
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $3072.00           | $2885.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $763.90            | Agency Mortgage-Backed Securities |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $8000000.00        | $6949262.22        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $7000.00           | $4110.62           | Agency Mortgage-Backed Securities |
| ENTERPRISE PRODS OPER | 2038-04-15      | 7.5500%  | N/A     | $425000.00         | $509604.40         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $2000.00           | $2057.37           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1009.00           | $1010.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $3049.00           | $2262.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 4.5000%  | N/A     | $7056.00           | $1390.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.5000%  | N/A     | $2000.00           | $2087.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1569.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $7000.00           | $4774.25           | Agency Mortgage-Backed Securities |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $140000.00         | $138579.35         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.0000%  | N/A     | $5000.00           | $1074.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $7000.00           | $4408.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 3.5000%  | N/A     | $1000.00           | $405.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $513.16            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-12-01      | 4.0000%  | N/A     | $14000.00          | $1614.27           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $2000.00           | $2016.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $2000.00           | $2092.95           | Agency Mortgage-Backed Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $1075000.00        | $1052404.40        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $4106.00           | $3324.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $635.11            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-09-01      | 4.0000%  | N/A     | $1000.00           | $34.88             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1002.00           | $1012.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1002.59           | Agency Mortgage-Backed Securities |
| INTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  | N/A     | $5000.00           | $4819.49           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2041-01-01      | 2.0000%  | N/A     | $1000.00           | $543.33            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-03-20      | 3.0000%  | N/A     | $5000.00           | $1828.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $3000.00           | $2627.35           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-04-20      | 4.0000%  | N/A     | $2000.00           | $470.70            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-12-01      | 4.5000%  | N/A     | $2003.00           | $245.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $4821.00           | $871.25            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-01-20      | 7.5000%  | N/A     | $2006.00           | $2167.92           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 4.0000%  | N/A     | $2000.00           | $1547.64           | Agency Mortgage-Backed Securities |
| MPLX LPSR GLBL NT 32  | 2032-09-01      | 4.9500%  | N/A     | $665000.00         | $666477.96         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 6.0000%  | N/A     | $1000.00           | $845.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $728.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 4.5000%  | N/A     | $3038.00           | $2275.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.5000%  | N/A     | $6914.00           | $1701.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 3.0000%  | N/A     | $4008.00           | $2582.30           | Agency Mortgage-Backed Securities |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $332000.00         | $330766.16         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2049-09-20      | 3.5000%  | N/A     | $10759.00          | $2061.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $6000.00           | $4817.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-01-01      | 4.0000%  | N/A     | $4260.00           | $98.79             | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $3000.00           | $3095.06           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | 4.0000%  | N/A     | $4600.00           | $971.02            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2017.00           | $444.55            | Agency Mortgage-Backed Securities |
| BRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  | N/A     | $6465000.00        | $6048912.60        | Corporate Debt Securities         |
| TRUIST FINL CORP FR 6 | 2033-10-28      | 6.1230%  | N/A     | $1343000.00        | $1434854.71        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2090.00           | $1968.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.5000%  | N/A     | $1000.00           | $1035.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 4.0000%  | N/A     | $4010.00           | $662.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 4.0000%  | N/A     | $1000.00           | $74.62             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.0000%  | N/A     | $1000.00           | $965.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $759.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $7000.00           | $2718.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $906.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-01-01      | 5.0000%  | N/A     | $41893.00          | $164.94            | Agency Mortgage-Backed Securities |
| SOUTHWESTERN ELEC PWR | 2045-04-01      | 3.9000%  | N/A     | $995000.00         | $746958.11         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $729.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.0000%  | N/A     | $1000.00           | $707.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $839.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1332.17           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $927.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $1000.00           | $958.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.5000%  | N/A     | $1001.00           | $887.94            | Agency Mortgage-Backed Securities |
| MARS INC SR 144A NT 3 | 2031-04-20      | 4.6500%  | N/A     | $1673000.00        | $1704488.65        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1023.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $5000.00           | $2130.29           | Agency Mortgage-Backed Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $1000.00           | $977.31            | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.5000%  | N/A     | $26000.00          | $3332.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $738.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $5120.00           | $4768.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $5052.00           | $4158.24           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 3.5000%  | N/A     | $1000.00           | $765.66            | Agency Mortgage-Backed Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $660000.00         | $649834.72         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2036-04-20      | 5.5000%  | N/A     | $2000.00           | $729.66            | Agency Mortgage-Backed Securities |
| CHUBB INA HLDGS INCSR | 2030-09-15      | 1.3750%  | N/A     | $343000.00         | $299041.26         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $727.32            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 2.5000%  | N/A     | $3000.00           | $1445.98           | Agency Mortgage-Backed Securities |
| BOEING COSR GLBL NT 5 | 2050-02-01      | 3.7500%  | N/A     | $4800000.00        | $3425044.00        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $4106.00           | $3565.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $1000.00           | $984.19            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1000.00           | $1028.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $829.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $1025.00           | $199.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-01-01      | 3.5000%  | N/A     | $23124.00          | $71.72             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.5000%  | N/A     | $2736.00           | $1298.54           | Agency Mortgage-Backed Securities |
| UNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  | N/A     | $2000.00           | $1960.89           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $2000.00           | $612.15            | Agency Mortgage-Backed Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  | N/A     | $2000.00           | $2117.79           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2039-09-01      | 6.0000%  | N/A     | $1000.00           | $817.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 2.5000%  | N/A     | $1000.00           | $732.48            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.0000%  | N/A     | $1000.00           | $975.46            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-12-20      | 4.5000%  | N/A     | $1045.00           | $999.60            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-08-20      | 4.0000%  | N/A     | $2001.00           | $385.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.0000%  | N/A     | $5000.00           | $3163.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $679.83            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-08-20      | 3.5000%  | N/A     | $10911.00          | $4227.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1001.00           | $888.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1003.00           | $701.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $121.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 6.0000%  | N/A     | $1009.00           | $897.37            | Agency Mortgage-Backed Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $6000000.00        | $6050813.33        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2033-02-01      | 3.5000%  | N/A     | $1000.00           | $194.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-10-01      | 4.0000%  | N/A     | $20006.00          | $811.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $3147.00           | $2375.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 6.0000%  | N/A     | $6000.00           | $371.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1525.00           | $1332.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $5000.00           | $1889.54           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.5000%  | N/A     | $9323.00           | $3496.81           | Agency Mortgage-Backed Securities |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $368000.00         | $370595.01         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.5000%  | N/A     | $2000.00           | $556.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $1008.00           | $951.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.5000%  | N/A     | $1301.00           | $51.22             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-08-01      | 2.5000%  | N/A     | $1000.00           | $127.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.5000%  | N/A     | $9000.00           | $1823.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 6.0000%  | N/A     | $27662.00          | $379.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 4.5000%  | N/A     | $3000.00           | $2871.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $2627.00           | $1648.04           | Agency Mortgage-Backed Securities |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $4980000.00        | $3939725.72        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2033-05-01      | 5.0000%  | N/A     | $2998.00           | $20.65             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2047-07-20      | 3.0000%  | N/A     | $5393.00           | $2062.24           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 6.0000%  | N/A     | $1000.00           | $705.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2000.00           | $314.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $2293.00           | $1530.68           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.0000%  | N/A     | $2066.00           | $1027.38           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $744.24            | Agency Mortgage-Backed Securities |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $16400000.00       | $17202950.84       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $2000.00           | $1637.33           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.5000%  | N/A     | $5120.00           | $3452.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1068.00           | $1056.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1660.00           | $1025.84           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1000.00           | $965.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $3148.00           | $2739.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-03-01      | 3.0000%  | N/A     | $11999.00          | $1401.03           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-10-20      | 4.5000%  | N/A     | $1000.00           | $246.97            | Agency Mortgage-Backed Securities |
| BUNGE LTD FIN CORP GL | 2034-09-17      | 4.6500%  | N/A     | $21465000.00       | $21015826.99       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2038-02-01      | 4.0000%  | N/A     | $5000.00           | $3798.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 4.5000%  | N/A     | $1000.00           | $917.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-07-01      | 3.5000%  | N/A     | $1644.00           | $347.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1035.46           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $480.69            | Agency Mortgage-Backed Securities |
| WASTE MGMT INC DEL SR | 2027-07-03      | 4.9500%  | N/A     | $2000.00           | $2081.24           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2027-10-01      | 3.5000%  | N/A     | $2995.00           | $99.66             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $891.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $3000.00           | $2209.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 1.5000%  | N/A     | $1000.00           | $666.21            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1000.00           | $1057.23           | Agency Mortgage-Backed Securities |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $2000.00           | $1761.95           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1047.18           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1001.00           | $970.57            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-01-01      | 4.5000%  | N/A     | $2036.00           | $113.13            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 4.5000%  | N/A     | $3000.00           | $2806.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $4000.00           | $3794.51           | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $6122000.00        | $6046737.66        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2070.00           | $1839.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $2299.00           | $1057.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $837.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $3190.00           | $2082.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.0000%  | N/A     | $1007.00           | $867.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-07-01      | 2.5000%  | N/A     | $1000.00           | $452.10            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1557.37           | Agency Mortgage-Backed Securities |
| PFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  | N/A     | $10000000.00       | $9216216.67        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 3.5000%  | N/A     | $19000.00          | $1466.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1162.00           | $1114.92           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $2022.00           | $2037.28           | Agency Mortgage-Backed Securities |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $3000.00           | $3133.27           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $3072.00           | $520.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1005.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $6000.00           | $4110.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-01-01      | 3.5000%  | N/A     | $2004.00           | $257.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1008.00           | $911.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.5000%  | N/A     | $3000.00           | $3112.44           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 2.5000%  | N/A     | $3000.00           | $1787.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $3004.00           | $440.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1039.15           | Agency Mortgage-Backed Securities |
| BELL CDA SR US-9 NT5. | 2034-02-15      | 5.2000%  | N/A     | $4000.00           | $4061.72           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1157.00           | $1162.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2057-01-01      | 3.5000%  | N/A     | $8074.00           | $2822.61           | Agency Mortgage-Backed Securities |
| MSCI INC SR GLBL 144A | 2031-02-15      | 3.8750%  | N/A     | $3941000.00        | $3722516.98        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $416.78            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $1000.00           | $971.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 4.5000%  | N/A     | $1000.00           | $405.77            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.0000%  | N/A     | $5000.00           | $4919.11           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $4000.00           | $3857.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.0000%  | N/A     | $5274.00           | $4927.60           | Agency Mortgage-Backed Securities |
| LINDE INCSR GLBL NT1. | 2030-08-10      | 1.1000%  | N/A     | $4000.00           | $3454.23           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 4.0000%  | N/A     | $1024.00           | $171.35            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2035-12-20      | 5.5000%  | N/A     | $4000.00           | $1435.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.0000%  | N/A     | $2000.00           | $677.98            | Agency Mortgage-Backed Securities |
| TARGET CORPSR GLBL NT | 2027-01-15      | 1.9500%  | N/A     | $3000.00           | $2931.02           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2039-08-20      | 6.0000%  | N/A     | $1000.00           | $398.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $117.68            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $9219.00           | $4454.74           | Agency Mortgage-Backed Securities |
| CANADIAN NAT RES LTD  | 2047-06-01      | 4.9500%  | N/A     | $68000.00          | $57603.99          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 2.5000%  | N/A     | $2000.00           | $1441.72           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1017.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $5000.00           | $2795.00           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $4002.00           | $4170.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $3028.00           | $3094.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 4.0000%  | N/A     | $2000.00           | $306.61            | Agency Mortgage-Backed Securities |
| REGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  | N/A     | $3669000.00        | $4079330.77        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $817.70            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2000.00           | $2017.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $3000.00           | $2572.98           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $2000.00           | $2056.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.0000%  | N/A     | $3000.00           | $2063.37           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-05-20      | 4.0000%  | N/A     | $7005.00           | $1585.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1011.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1465.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $7295.00           | $3855.57           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-10-20      | 5.0000%  | N/A     | $2000.00           | $1560.27           | Agency Mortgage-Backed Securities |
| AMERICAN EXPRESS COSR | 2029-05-03      | 4.0500%  | N/A     | $2000.00           | $2008.27           | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR C | 2034-01-15      | 5.0000%  | N/A     | $483000.00         | $491668.24         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-03-01      | 2.5000%  | N/A     | $1000.00           | $564.01            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | 7.5000%  | N/A     | $1020.00           | $1099.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1029.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $4274.00           | $4369.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1024.00           | $549.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $11688.00          | $916.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.7750%  | N/A     | $8000.00           | $2133.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $5000.00           | $4803.83           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1032.00           | $1039.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $1000.00           | $329.62            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1008.00           | $1036.84           | Agency Mortgage-Backed Securities |
| APPALACHIAN PWR CO SR | 2050-05-01      | 3.7000%  | N/A     | $545000.00         | $382444.97         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2047-01-20      | 4.0000%  | N/A     | $8758.00           | $2882.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-04-01      | 3.5000%  | N/A     | $8001.00           | $668.44            | Agency Mortgage-Backed Securities |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $2500000.00        | $2479645.83        | Corporate Debt Securities         |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $1268000.00        | $1323788.83        | Corporate Debt Securities         |
| COMCAST CORP NEW SR N | 2033-01-15      | 4.2500%  | N/A     | $62000.00          | $60848.61          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2042-02-01      | 3.5000%  | N/A     | $1013.00           | $74.52             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-03-01      | 4.0000%  | N/A     | $1000.00           | $240.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-02-01      | 3.5000%  | N/A     | $10109.00          | $864.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $1000.00           | $560.83            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 2.5000%  | N/A     | $5225.00           | $2939.25           | Agency Mortgage-Backed Securities |
| AMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  | N/A     | $25000.00          | $25871.68          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-06-20      | 3.0000%  | N/A     | $2000.00           | $1259.18           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1002.00           | $1030.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $873.73            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-12-20      | 6.0000%  | N/A     | $2000.00           | $2045.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $18000.00          | $2518.27           | Agency Mortgage-Backed Securities |
| TRANSCANADA PIPELINE  | 2034-03-31      | 5.6000%  | N/A     | $555000.00         | $567931.50         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $943.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-10-01      | 5.5000%  | N/A     | $18000.00          | $2789.13           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2053-12-20      | 6.0000%  | N/A     | $2999.00           | $2020.03           | Agency Mortgage-Backed Securities |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $2000.00           | $1987.82           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2657.00           | $2677.75           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $5008.00           | $4746.06           | Agency Mortgage-Backed Securities |
| CDW LLC / CDW FIN COR | 2030-03-01      | 5.1000%  | N/A     | $3757000.00        | $3837994.66        | Corporate Debt Securities         |
| HUMANA INC SR GLBL NT | 2031-04-15      | 5.3750%  | N/A     | $1075000.00        | $1108172.26        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 2.5000%  | N/A     | $11000.00          | $4454.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-10-01      | 3.0000%  | N/A     | $14000.00          | $2111.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $968.10            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $2000.00           | $2026.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $779.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $830.67            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $2116.00           | $1354.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1003.00           | $813.13            | Agency Mortgage-Backed Securities |
| MONDELEZ INTL INCSR G | 2034-08-28      | 4.7500%  | N/A     | $3000.00           | $2993.75           | Corporate Debt Securities         |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $2000.00           | $2020.61           | Corporate Debt Securities         |
| B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  | N/A     | $2000.00           | $2029.16           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3713.31           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2040-08-15      | 5.0000%  | N/A     | $1000.00           | $71.09             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 5.0000%  | N/A     | $2053.00           | $744.31            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2904.00           | $2989.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $5000.00           | $1559.56           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-11-20      | 5.0000%  | N/A     | $19890.00          | $3817.04           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2039-04-15      | 5.0000%  | N/A     | $2004.00           | $63.53             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.0000%  | N/A     | $1000.00           | $888.92            | Agency Mortgage-Backed Securities |
| ONEOK INC NEWSR GLBL  | 2030-06-01      | 3.2500%  | N/A     | $886000.00         | $830623.28         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $3000.00           | $1383.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-10-01      | 5.0000%  | N/A     | $2000.00           | $77.29             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-01-01      | 4.0000%  | N/A     | $2020.00           | $407.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 4.5000%  | N/A     | $2000.00           | $1689.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $998.52            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2039-03-15      | 5.5000%  | N/A     | $3001.00           | $47.64             | Agency Mortgage-Backed Securities |
| REYNOLDS AMERICAN INC | 2041-08-04      | 7.0000%  | N/A     | $449000.00         | $479015.15         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2037-05-01      | 3.5000%  | N/A     | $2000.00           | $1280.85           | Agency Mortgage-Backed Securities |
| BP CAP MKTS AMER INC  | 2052-03-17      | 3.0010%  | N/A     | $770000.00         | $486236.67         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.0000%  | N/A     | $5000.00           | $2545.36           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-04-20      | 3.0000%  | N/A     | $1000.00           | $218.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 3.5000%  | N/A     | $3000.00           | $174.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1818.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $1003.00           | $951.40            | Agency Mortgage-Backed Securities |
| UNITEDHEALTH GROUP IN | 2043-03-15      | 4.2500%  | N/A     | $1622000.00        | $1367160.82        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 4.5000%  | N/A     | $1000.00           | $953.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 4.5000%  | N/A     | $1000.00           | $132.66            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-04-20      | 2.5000%  | N/A     | $3166.00           | $1646.78           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | 7.0000%  | N/A     | $1000.00           | $1066.78           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2043-10-20      | 3.5000%  | N/A     | $1004.00           | $322.36            | Agency Mortgage-Backed Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $3000.00           | $2630.26           | Corporate Debt Securities         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $3000.00           | $3132.16           | Corporate Debt Securities         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $2000.00           | $1980.93           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-09-20      | 6.0000%  | N/A     | $1060.00           | $177.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 4.0000%  | N/A     | $1000.00           | $235.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-05-01      | 5.0000%  | N/A     | $2000.00           | $124.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.5000%  | N/A     | $4001.00           | $2146.25           | Agency Mortgage-Backed Securities |
| BRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  | N/A     | $904000.00         | $524436.77         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $1830000.00        | $1821680.36        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $2010.00           | $2102.73           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1002.00           | $1035.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1040.00           | $904.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $684.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $143.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.0000%  | N/A     | $4000.00           | $3042.30           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $2028.00           | $1267.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $161.39            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $3000.00           | $1837.35           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-09-20      | 2.5000%  | N/A     | $5999.00           | $2623.84           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2038-11-20      | 6.0000%  | N/A     | $53046.00          | $1676.07           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1000.00           | $1031.60           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2038-02-20      | 3.5000%  | N/A     | $2008.00           | $684.67            | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $43000000.00       | $28760263.32       | Corporate Debt Securities         |
| AMGEN INCSR GLBL NT 3 | 2030-02-21      | 2.4500%  | N/A     | $497000.00         | $458516.88         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $968.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $1000.00           | $145.67            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $1090.00           | $900.22            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1000.00           | $1028.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.5000%  | N/A     | $1000.00           | $487.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.0000%  | N/A     | $1002.00           | $552.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $4000.00           | $4009.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1001.00           | $889.57            | Agency Mortgage-Backed Securities |
| BAYER US FIN II LLCSR | 2048-06-25      | 4.8750%  | N/A     | $3175000.00        | $2580852.99        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2035-08-01      | 2.0000%  | N/A     | $7710.00           | $3328.23           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1336.00           | $1377.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2044.00           | $2103.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-02-01      | 5.0000%  | N/A     | $1000.00           | $65.56             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $803.12            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2033-08-20      | 3.7500%  | N/A     | $1000.00           | $233.98            | Agency Mortgage-Backed Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  | N/A     | $2965000.00        | $3091872.35        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $3013.00           | $1922.08           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-05-20      | 4.0000%  | N/A     | $6000.00           | $1845.12           | Agency Mortgage-Backed Securities |
| FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  | N/A     | $26890000.00       | $27456363.16       | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $1000.00           | $1009.26           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.0000%  | N/A     | $1000.00           | $1025.69           | Agency Mortgage-Backed Securities |
| APPALACHIAN PWR CO SR | 2045-06-01      | 4.4500%  | N/A     | $1395000.00        | $1127947.79        | Corporate Debt Securities         |
| SYSTEM ENERGY RESOURC | 2025-12-09      | 2.1400%  | N/A     | $900000.00         | $890809.50         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 4.5000%  | N/A     | $1000.00           | $801.31            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.5000%  | N/A     | $6000.00           | $3736.44           | Agency Mortgage-Backed Securities |
| SHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  | N/A     | $896000.00         | $990650.08         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 4.0000%  | N/A     | $4033.00           | $1723.44           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $1008.00           | $979.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.0000%  | N/A     | $1115.00           | $535.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-07-01      | 3.0000%  | N/A     | $2745.00           | $882.96            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-12-20      | 4.5000%  | N/A     | $13219.00          | $3168.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 1.5000%  | N/A     | $1000.00           | $688.45            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 6.5000%  | N/A     | $2881.00           | $2335.29           | Agency Mortgage-Backed Securities |
| STARBUCKS CORP SR GLB | 2028-11-15      | 4.0000%  | N/A     | $2000.00           | $1992.34           | Corporate Debt Securities         |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  | N/A     | $2000.00           | $2071.26           | Corporate Debt Securities         |
| JACKSON FINANCIAL INC | 2051-11-23      | 4.0000%  | N/A     | $490000.00         | $331578.64         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 4.5000%  | N/A     | $1066.00           | $66.22             | Agency Mortgage-Backed Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $103000.00         | $105719.89         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1024.00           | $547.95            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $867.02            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2040-04-15      | 4.5000%  | N/A     | $1020.00           | $21.88             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $1001.00           | $1005.91           | Agency Mortgage-Backed Securities |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $2000.00           | $1977.34           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-05-20      | 4.0000%  | N/A     | $3001.00           | $627.10            | Agency Mortgage-Backed Securities |
| BROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  | N/A     | $2035000.00        | $1819882.41        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 3.0000%  | N/A     | $9000.00           | $2078.84           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.5000%  | N/A     | $3000.00           | $2166.20           | Agency Mortgage-Backed Securities |
| APA CORPORATIONSR GLB | 2035-02-15      | 6.1000%  | N/A     | $1000000.00        | $1003335.56        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1000.00           | $1046.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-08-01      | 4.5000%  | N/A     | $1095.00           | $50.83             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1510.00           | $756.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $648.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-07-01      | 4.5000%  | N/A     | $3018.00           | $218.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1752.87           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $1004.00           | $1007.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1253.00           | $720.97            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $3169.00           | $1662.26           | Agency Mortgage-Backed Securities |
| VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  | N/A     | $490000.00         | $424281.20         | Corporate Debt Securities         |
| EVERSOURCE ENERGYGLBL | 2029-02-01      | 5.9500%  | N/A     | $1344000.00        | $1435104.91        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.0000%  | N/A     | $1022.00           | $187.80            | Agency Mortgage-Backed Securities |
| PACIFICORP 1M GLBL BD | 2054-05-15      | 5.5000%  | N/A     | $490000.00         | $449018.85         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $671.23            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $6000.00           | $4480.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $5000.00           | $3973.15           | Agency Mortgage-Backed Securities |
| DOLLAR TREE INCSR GLB | 2028-05-15      | 4.2000%  | N/A     | $13000.00          | $12930.06          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 7.5000%  | N/A     | $1000.00           | $1073.60           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1002.00           | $1012.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $2400.00           | $1782.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 2.5000%  | N/A     | $2000.00           | $1424.00           | Agency Mortgage-Backed Securities |
| CANADIAN IMPERIAL BK  | 2032-04-07      | 3.6000%  | N/A     | $13000.00          | $12148.50          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.0000%  | N/A     | $1000.00           | $904.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2032-11-01      | 2.5000%  | N/A     | $1000.00           | $146.01            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $1010.00           | $914.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $2000.00           | $1521.12           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1015.59           | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $3330000.00        | $3289156.16        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.5000%  | N/A     | $2000.00           | $595.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-08-01      | 7.5000%  | N/A     | $5448.00           | $6.24              | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2042-09-15      | 3.0000%  | N/A     | $7004.00           | $856.33            | Agency Mortgage-Backed Securities |
| NEXTERA ENERGY CAP HL | 2030-03-15      | 5.0500%  | N/A     | $2000.00           | $2082.42           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $1051.00           | $962.74            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.0000%  | N/A     | $1001.00           | $528.32            | Agency Mortgage-Backed Securities |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $2000000.00        | $1825546.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2041-06-01      | 5.0000%  | N/A     | $22000.00          | $1855.60           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $2000.00           | $1464.65           | Agency Mortgage-Backed Securities |
| SOUTHERN NAT GAS COSR | 2032-03-01      | 8.0000%  | N/A     | $160000.00         | $186005.51         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $464.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.0000%  | N/A     | $6004.00           | $4292.16           | Agency Mortgage-Backed Securities |
| GILEAD SCIENCES INCSR | 2041-12-01      | 5.6500%  | N/A     | $7000.00           | $7103.26           | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  | N/A     | $1890000.00        | $1998235.58        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $2000.00           | $2016.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $5003.00           | $4654.90           | Agency Mortgage-Backed Securities |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $3000.00           | $3085.96           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | 3.0000%  | N/A     | $9000.00           | $2680.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-11-01      | 6.0000%  | N/A     | $1000.00           | $22.21             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $5000.00           | $4958.74           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 5.0000%  | N/A     | $1995.00           | $285.28            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 3.5000%  | N/A     | $11017.00          | $3729.76           | Agency Mortgage-Backed Securities |
| DOW CHEMICAL COSR GLB | 2028-11-30      | 4.8000%  | N/A     | $5000.00           | $5086.30           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $2000.00           | $2095.95           | Agency Mortgage-Backed Securities |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $6839000.00        | $6938387.77        | Corporate Debt Securities         |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $3000000.00        | $3026415.00        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1217.00           | $662.99            | Agency Mortgage-Backed Securities |
| SOUTHWESTERN ELEC PWR | 2048-02-01      | 3.8500%  | N/A     | $1565000.00        | $1152582.94        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $2999.00           | $3014.91           | Agency Mortgage-Backed Securities |
| D R HORTON INC SR GLB | 2030-10-15      | 4.8500%  | N/A     | $4800000.00        | $4867918.67        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $1000.00           | $1000.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $539.35            | Agency Mortgage-Backed Securities |
| BAYER US FIN LLC SR 1 | 2033-11-21      | 6.5000%  | N/A     | $2535000.00        | $2716510.23        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $3107.00           | $2083.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.5000%  | N/A     | $17989.00          | $82.21             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.0000%  | N/A     | $1000.00           | $830.50            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $429.50            | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2029-01-15      | 4.8500%  | N/A     | $8000.00           | $8279.03           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $672.88            | Agency Mortgage-Backed Securities |
| MICROSOFT CORP SR NT  | 2040-10-01      | 4.5000%  | N/A     | $2358000.00        | $2281919.13        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-08-20      | 2.5000%  | N/A     | $5000.00           | $1995.43           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2040-07-15      | 4.5000%  | N/A     | $2000.00           | $59.19             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2027-01-01      | 2.5000%  | N/A     | $50000.00          | $2221.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1280.00           | $598.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.0000%  | N/A     | $5000.00           | $692.69            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $4025.00           | $4132.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $2000.00           | $358.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $3928.00           | $4099.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1018.00           | $995.29            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2041-07-20      | 4.0000%  | N/A     | $24066.00          | $1198.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $742.19            | Agency Mortgage-Backed Securities |
| SPECTRA ENERGY PARTNE | 2043-09-25      | 5.9500%  | N/A     | $600000.00         | $588150.83         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $510000.00         | $366699.63         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1052.33           | Agency Mortgage-Backed Securities |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $1880000.00        | $1362777.53        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.5000%  | N/A     | $2069.00           | $483.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $1024.00           | $1028.59           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.0000%  | N/A     | $6958.00           | $1129.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-05-01      | 1.5000%  | N/A     | $1000.00           | $594.94            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1008.00           | $1030.85           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $3015.00           | $3037.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1025.79           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $140.72            | Agency Mortgage-Backed Securities |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $2000.00           | $1736.78           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 2.5000%  | N/A     | $1000.00           | $87.67             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-01-01      | 6.0000%  | N/A     | $2000.00           | $1663.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $1008.00           | $758.79            | Agency Mortgage-Backed Securities |
| CVS HEALTH CORPSR SEC | 2030-01-10      | 6.9430%  | N/A     | $70000.00          | $25166.67          | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.5000%  | N/A     | $2000.00           | $299.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $1000.00           | $913.31            | Agency Mortgage-Backed Securities |
| HONEYWELL INTL INC SR | 2035-03-01      | 5.0000%  | N/A     | $3000000.00        | $3054503.33        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $2000.00           | $1593.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 4.0000%  | N/A     | $1000.00           | $761.11            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-02-20      | 4.0000%  | N/A     | $17196.00          | $3532.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $3000.00           | $2329.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $945.40            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $2001.00           | $2059.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $1637.73           | Agency Mortgage-Backed Securities |
| FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  | N/A     | $1005000.00        | $939543.09         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2041-08-15      | 4.0000%  | N/A     | $3004.00           | $169.57            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $973.59            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $748.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3035.00           | $3051.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $3000.00           | $1849.60           | Agency Mortgage-Backed Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $1752000.00        | $1776803.94        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $844.37            | Agency Mortgage-Backed Securities |
| AMERICAN TOWER CORPSR | 2049-10-15      | 3.7000%  | N/A     | $12900000.00       | $9427169.50        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1022.00           | $1062.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $795.45            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1459.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-02-01      | 4.5000%  | N/A     | $81557.00          | $2137.36           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-01-20      | 2.5000%  | N/A     | $3042.00           | $1816.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 2.5000%  | N/A     | $1000.00           | $701.67            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.5000%  | N/A     | $6003.00           | $3262.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $833.57            | Agency Mortgage-Backed Securities |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $6000.00           | $5810.37           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 7.0000%  | N/A     | $1001.00           | $1067.85           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-04-20      | 6.5000%  | N/A     | $1000.00           | $1029.28           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 4.5000%  | N/A     | $3000.00           | $657.69            | Agency Mortgage-Backed Securities |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $4000.00           | $3999.86           | Corporate Debt Securities         |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $4000.00           | $4181.67           | Corporate Debt Securities         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $1385000.00        | $1448459.55        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2000.00           | $2053.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $2043.00           | $2009.85           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $4244.00           | $2849.47           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-11-01      | 3.0000%  | N/A     | $5000.00           | $925.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-02-01      | 4.5000%  | N/A     | $2002.00           | $385.82            | Agency Mortgage-Backed Securities |
| PACIFIC GAS & ELEC CO | 2027-03-15      | 3.3000%  | N/A     | $250000.00         | $246118.75         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.5000%  | N/A     | $7251.00           | $3921.92           | Agency Mortgage-Backed Securities |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $3000.00           | $3187.72           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $746.42            | Agency Mortgage-Backed Securities |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $8113000.00        | $8580165.92        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2038-03-15      | 5.5000%  | N/A     | $1000.00           | $10.01             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $859.20            | Agency Mortgage-Backed Securities |
| HORMEL FOODS CORPSR G | 2030-06-11      | 1.8000%  | N/A     | $3000.00           | $2665.68           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 3.0000%  | N/A     | $1000.00           | $784.62            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | 7.5000%  | N/A     | $1000.00           | $1073.60           | Agency Mortgage-Backed Securities |
| NSTAR ELEC COSR GLBL  | 2029-05-15      | 3.2500%  | N/A     | $5000.00           | $4824.26           | Corporate Debt Securities         |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $20000.00          | $19866.93          | Corporate Debt Securities         |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $2000.00           | $1970.27           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-01-20      | 4.0000%  | N/A     | $1023.00           | $282.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $631.14            | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $3000.00           | $2943.59           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 3.5000%  | N/A     | $5387.00           | $2527.47           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 3.0000%  | N/A     | $4000.00           | $2847.84           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2041-06-15      | 4.5000%  | N/A     | $2000.00           | $46.89             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1000.00           | $1029.47           | Agency Mortgage-Backed Securities |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $52735000.00       | $53539220.47       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $7000.00           | $4619.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1005.00           | $676.77            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-06-20      | 4.0000%  | N/A     | $2560.00           | $1165.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $9000.00           | $1098.84           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2040-05-15      | 5.0000%  | N/A     | $21739.00          | $1280.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $756.90            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-07-20      | 4.0000%  | N/A     | $1000.00           | $593.77            | Agency Mortgage-Backed Securities |
| STATE STR CORP SR GLB | 2027-10-22      | 4.3300%  | N/A     | $355000.00         | $359394.51         | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  | N/A     | $9316000.00        | $9479040.35        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2049-07-20      | 4.5000%  | N/A     | $2000.00           | $281.02            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-07-01      | 6.0000%  | N/A     | $83528.00          | $885.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1169.00           | $507.59            | Agency Mortgage-Backed Securities |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $975000.00         | $1010570.98        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.0000%  | N/A     | $4304.00           | $4237.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-07-01      | 5.5000%  | N/A     | $1035.00           | $12.95             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $6126.00           | $4264.01           | Agency Mortgage-Backed Securities |
| GILEAD SCIENCES INCSR | 2053-10-15      | 5.5500%  | N/A     | $265000.00         | $261714.66         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 3.0000%  | N/A     | $1002.00           | $136.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $709.14            | Agency Mortgage-Backed Securities |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | 5.4490%  | N/A     | $1000.00           | $1051.14           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.5000%  | N/A     | $2000.00           | $274.34            | Agency Mortgage-Backed Securities |
| ABN AMRO BANK N.V. SN | 2027-09-18      | 6.3390%  | N/A     | $200000.00         | $207792.10         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $17001.00          | $1159.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1024.00           | $138.45            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.5000%  | N/A     | $1008.00           | $1018.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $3009.00           | $3096.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $3000.00           | $1760.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $2000.00           | $1277.72           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 6.0000%  | N/A     | $3086.00           | $2367.35           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $2000.00           | $1551.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 3.5000%  | N/A     | $13000.00          | $1386.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1078.00           | $676.69            | Agency Mortgage-Backed Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.9850%  | N/A     | $200000.00         | $207720.75         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2050.00           | $2063.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 5.5000%  | N/A     | $1000.00           | $738.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1020.00           | $747.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $2000.00           | $2031.28           | Agency Mortgage-Backed Securities |
| KYNDRYL HLDGS INCSR G | 2031-10-15      | 3.1500%  | N/A     | $4669000.00        | $4234701.29        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2096.00           | $1899.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $111.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $5001.00           | $4978.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.5000%  | N/A     | $2106.00           | $1018.29           | Agency Mortgage-Backed Securities |
| DAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  | N/A     | $1990000.00        | $2066145.42        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1002.00           | $1050.31           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-01-20      | 4.0000%  | N/A     | $17230.00          | $3275.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.5000%  | N/A     | $16010.00          | $2553.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $733.50            | Agency Mortgage-Backed Securities |
| ELI LILLY & CO SR GLB | 2029-03-15      | 3.3750%  | N/A     | $2000.00           | $1972.87           | Corporate Debt Securities         |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | 3.8750%  | N/A     | $3000.00           | $2976.90           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $4007.00           | $4032.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 5.0000%  | N/A     | $2000.00           | $1442.08           | Agency Mortgage-Backed Securities |
| WELLS FARGO & CO FR 5 | 2030-01-23      | 5.1980%  | N/A     | $7820000.00        | $8173456.62        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $1000.00           | $1046.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $4000.00           | $3517.00           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 4.5000%  | N/A     | $1000.00           | $942.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-05-01      | 3.5000%  | N/A     | $13000.00          | $951.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1029.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 4.5000%  | N/A     | $2016.00           | $1657.72           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $1973.00           | $1327.10           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-04-20      | 3.0000%  | N/A     | $4000.00           | $1228.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $699.58            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-06-20      | 3.5000%  | N/A     | $2669.00           | $366.06            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.0000%  | N/A     | $2000.00           | $1581.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-12-20      | 5.8750%  | N/A     | $5994.00           | $776.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $700.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-11-01      | 3.5000%  | N/A     | $5001.00           | $203.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-07-01      | 5.5000%  | N/A     | $1000.00           | $55.27             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2040-11-20      | 4.0000%  | N/A     | $13032.00          | $1440.23           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $767.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $920.99            | Agency Mortgage-Backed Securities |
| AEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  | N/A     | $38521000.00       | $32078555.36       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.0000%  | N/A     | $1000.00           | $884.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $3075.00           | $443.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-07-01      | 6.5000%  | N/A     | $1036.00           | $8.26              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $2000.00           | $2050.43           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $6206.00           | $3676.69           | Agency Mortgage-Backed Securities |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $1971000.00        | $2012995.77        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $772.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $4000.00           | $2610.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.0000%  | N/A     | $1000.00           | $954.61            | Agency Mortgage-Backed Securities |
| BAYER US FIN II LLCSR | 2038-06-25      | 4.6250%  | N/A     | $4061000.00        | $3577344.49        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $3057.00           | $2111.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $634.48            | Agency Mortgage-Backed Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $2000.00           | $1859.88           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $6095.00           | $4005.64           | Agency Mortgage-Backed Securities |
| ROGERS COMMUNICATIONS | 2048-02-15      | 4.3000%  | N/A     | $2956000.00        | $2406139.66        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $2024.00           | $1708.54           | Agency Mortgage-Backed Securities |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $15117000.00       | $12135992.69       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-01-01      | 4.5000%  | N/A     | $1000.00           | $349.30            | Agency Mortgage-Backed Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $1564000.00        | $1553288.34        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $975.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $4001.00           | $3365.06           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-04-01      | 4.0000%  | N/A     | $5000.00           | $904.47            | Agency Mortgage-Backed Securities |
| CONTINENTAL RES INCSR | 2044-06-01      | 4.9000%  | N/A     | $2071000.00        | $1621131.63        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 4.0000%  | N/A     | $2000.00           | $141.86            | Agency Mortgage-Backed Securities |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | 5.6500%  | N/A     | $7988000.00        | $7902781.36        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 5.5000%  | N/A     | $9117.00           | $43.74             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1052.00           | $879.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $9000.00           | $1541.18           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $852.23            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $3000.00           | $2093.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $5000.00           | $4346.77           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $2000.00           | $2057.22           | Agency Mortgage-Backed Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $1000.00           | $1045.17           | Corporate Debt Securities         |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $1000.00           | $965.49            | Corporate Debt Securities         |
| WALMART INCSR GLBL NT | 2031-09-22      | 1.8000%  | N/A     | $3000.00           | $2621.88           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $6000.00           | $3887.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4103.00           | $3011.15           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1013.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 3.0000%  | N/A     | $1000.00           | $695.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.5000%  | N/A     | $1024.00           | $719.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $2087.00           | $232.44            | Agency Mortgage-Backed Securities |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $4000.00           | $3970.69           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 3.5000%  | N/A     | $2000.00           | $737.25            | Agency Mortgage-Backed Securities |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $80000.00          | $81470.40          | Corporate Debt Securities         |
| KROGER COSR GLBL NT 5 | 2034-09-15      | 5.0000%  | N/A     | $3000.00           | $3010.69           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.0000%  | N/A     | $2000.00           | $1397.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $5000.00           | $2701.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1008.00           | $1016.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $2000.00           | $1140.98           | Agency Mortgage-Backed Securities |
| BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  | N/A     | $1000.00           | $1018.38           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1015.00           | $1040.75           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-11-20      | 4.0000%  | N/A     | $2002.00           | $307.96            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-07-01      | 5.0000%  | N/A     | $1000.00           | $51.75             | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT 5 | 2052-03-15      | 4.6250%  | N/A     | $1900000.00        | $1539094.21        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.5000%  | N/A     | $1000.00           | $1049.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-02-01      | 3.0000%  | N/A     | $1000.00           | $749.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-03-01      | 5.5000%  | N/A     | $1000.00           | $270.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $845.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $2080.00           | $792.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2027-05-01      | 2.5000%  | N/A     | $1000.00           | $17.12             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 4.5000%  | N/A     | $1024.00           | $817.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 2.5000%  | N/A     | $2010.00           | $1402.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-08-01      | 3.5000%  | N/A     | $5000.00           | $534.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $631.04            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 2.0000%  | N/A     | $1000.00           | $748.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-05-01      | 6.5000%  | N/A     | $1989.00           | $19.15             | Agency Mortgage-Backed Securities |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $2000.00           | $2008.43           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $3002.00           | $2406.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $1055.00           | $908.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $7000.00           | $1269.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-12-01      | 3.0000%  | N/A     | $5000.00           | $874.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1999.00           | $2060.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $4000.00           | $2246.53           | Agency Mortgage-Backed Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $9605000.00        | $7353027.71        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2042-08-01      | 3.5000%  | N/A     | $1440.00           | $141.97            | Agency Mortgage-Backed Securities |
| SEMPRA INFRASTRUCTURE | 2032-01-15      | 3.2500%  | N/A     | $1450000.00        | $1259637.96        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1879.00           | $1469.17           | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $2000.00           | $1976.18           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2029-07-01      | 4.5000%  | N/A     | $20161.00          | $386.12            | Agency Mortgage-Backed Securities |
| SOUTHWESTERN ELEC PWR | 2040-03-15      | 6.2000%  | N/A     | $843000.00         | $889224.50         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $1024.23           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2039-07-20      | 6.5000%  | N/A     | $1000.00           | $364.52            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-07-20      | 4.0000%  | N/A     | $6274.00           | $1633.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $1005.39           | Agency Mortgage-Backed Securities |
| DOW CHEMICAL COSR GLB | 2034-02-15      | 5.1500%  | N/A     | $3641000.00        | $3697845.11        | Corporate Debt Securities         |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | 5.7500%  | N/A     | $4000.00           | $4123.90           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 4.0000%  | N/A     | $2000.00           | $545.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $79000.00          | $66174.55          | Agency Mortgage-Backed Securities |
| TORONTO DOMINION BK O | 2027-01-12      | 1.9500%  | N/A     | $3000.00           | $2924.58           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $1000.00           | $771.23            | Agency Mortgage-Backed Securities |
| NEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  | N/A     | $386000.00         | $382571.57         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $2003.00           | $2023.29           | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $4000.00           | $3941.40           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1028.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1040.00           | $905.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1018.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.5000%  | N/A     | $2000.00           | $1179.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-12-01      | 4.0000%  | N/A     | $4096.00           | $385.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 3.0000%  | N/A     | $1000.00           | $565.43            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1001.00           | $936.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $595.14            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-12-01      | 5.5000%  | N/A     | $3084.00           | $75.56             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2027-11-01      | 2.5000%  | N/A     | $19665.00          | $627.50            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3000.00           | $3028.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1024.00           | $751.20            | Agency Mortgage-Backed Securities |
| STRYKER CORPORATIONSR | 2030-06-15      | 1.9500%  | N/A     | $3230000.00        | $2878164.18        | Corporate Debt Securities         |
| FEDEX CORP SR GLBL 14 | 2042-08-01      | 3.8750%  | N/A     | $30000.00          | $23274.25          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.5000%  | N/A     | $3000.00           | $2249.14           | Agency Mortgage-Backed Securities |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $1000.00           | $1002.43           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $2004.00           | $2034.31           | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2028-03-15      | 4.9500%  | N/A     | $4000.00           | $4118.71           | Corporate Debt Securities         |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | 6.5000%  | N/A     | $2000.00           | $2268.95           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $2000.00           | $2001.32           | Agency Mortgage-Backed Securities |
| ELEVANCE HEALTH INCGL | 2064-11-01      | 5.8500%  | N/A     | $2892000.00        | $2808240.45        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $769.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.0000%  | N/A     | $1008.00           | $990.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $4066.00           | $4070.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $2356.00           | $900.60            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1025.60           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2033-07-15      | 5.5000%  | N/A     | $416859.00         | $3318.12           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 4.5000%  | N/A     | $1171.00           | $216.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 4.0000%  | N/A     | $6047.00           | $585.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $4000.00           | $2530.93           | Agency Mortgage-Backed Securities |
| NEVADA POWER COSR -20 | 2054-03-15      | 6.0000%  | N/A     | $1650000.00        | $1688956.50        | Corporate Debt Securities         |
| MARATHON PETE CORP SR | 2035-03-01      | 5.7000%  | N/A     | $28847000.00       | $29716352.43       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $946.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $3000.00           | $1898.29           | Agency Mortgage-Backed Securities |
| CUMMINS INCSR GLBL NT | 2029-02-20      | 4.9000%  | N/A     | $2000.00           | $2079.25           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $2000.00           | $1416.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3120.00           | $2657.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-09-01      | 3.0000%  | N/A     | $5000.00           | $576.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.5000%  | N/A     | $1001.00           | $142.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $1024.00           | $780.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $5000.00           | $4879.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $8000.00           | $3545.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 1.5000%  | N/A     | $1048.00           | $551.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $3997.00           | $811.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.7750%  | N/A     | $1000.00           | $590.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $7000.00           | $4298.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 2.0000%  | N/A     | $4000.00           | $1926.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2016.00           | $1957.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $4884.00           | $382.16            | Agency Mortgage-Backed Securities |
| NBCUNIVERSAL MEDIA LL | 2040-04-30      | 6.4000%  | N/A     | $7789000.00        | $8496526.80        | Corporate Debt Securities         |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $2559000.00        | $2175765.23        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.5000%  | N/A     | $5000.00           | $3815.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $2000.00           | $2060.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 4.0000%  | N/A     | $2014.00           | $310.66            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $1006.00           | $825.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | 3.0000%  | N/A     | $2000.00           | $1253.10           | Agency Mortgage-Backed Securities |
| STARBUCKS CORP SR GLB | 2050-03-12      | 3.3500%  | N/A     | $1976000.00        | $1339036.40        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1048.00           | $964.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.5000%  | N/A     | $4776.00           | $2088.71           | Agency Mortgage-Backed Securities |
| PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  | N/A     | $2000.00           | $2073.30           | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $1100000.00        | $867433.88         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.5000%  | N/A     | $3986.00           | $3494.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1006.00           | $612.79            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $5000.00           | $4612.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $791.43            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2000.00           | $2066.78           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-06-01      | 3.0000%  | N/A     | $4994.00           | $466.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.0000%  | N/A     | $7089.00           | $1575.93           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $1008.00           | $1036.84           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-06-20      | 3.5000%  | N/A     | $6001.00           | $3505.23           | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT5. | 2053-06-01      | 5.9000%  | N/A     | $3165000.00        | $3038345.49        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $6000.00           | $4671.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 3.5000%  | N/A     | $1000.00           | $226.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $1044.00           | $1067.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $4000.00           | $1997.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1008.00           | $1010.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-09-01      | 3.5000%  | N/A     | $2000.00           | $167.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 4.5000%  | N/A     | $2024.00           | $1596.81           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $267.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3034.00           | $2639.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $2000.00           | $426.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1174.00           | $571.90            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $986.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 4.5000%  | N/A     | $1166.00           | $284.34            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-05-01      | 6.0000%  | N/A     | $2030.00           | $29.64             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $783.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3000.00           | $505.67            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2052-04-20      | 3.0000%  | N/A     | $2000.00           | $1125.21           | Agency Mortgage-Backed Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $2000.00           | $1960.05           | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2054-10-20      | 4.5000%  | N/A     | $4039.00           | $3855.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $2954.00           | $459.68            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-03-01      | 6.0000%  | N/A     | $1000.00           | $876.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-02-01      | 3.0000%  | N/A     | $11000.00          | $1752.80           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-06-20      | 2.5000%  | N/A     | $1000.00           | $297.85            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1000.00           | $1008.63           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2048-02-20      | 3.5000%  | N/A     | $1024.00           | $267.06            | Agency Mortgage-Backed Securities |
| BANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  | N/A     | $200000.00         | $194068.07         | Corporate Debt Securities         |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $3000000.00        | $2822309.17        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.0000%  | N/A     | $3000.00           | $2225.22           | Agency Mortgage-Backed Securities |
| BOEING COSR GLBL NT2. | 2027-03-01      | 2.8000%  | N/A     | $4700000.00        | $4602031.11        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2050-03-20      | 4.0000%  | N/A     | $3000.00           | $805.45            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-11-20      | 7.0000%  | N/A     | $1015.00           | $1071.52           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.5000%  | N/A     | $3167.00           | $2753.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $2001.00           | $1590.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.0000%  | N/A     | $1000.00           | $474.46            | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $6000.00           | $6239.61           | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  | N/A     | $2000000.00        | $2065968.83        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.0000%  | N/A     | $724302.00         | $660478.88         | Agency Mortgage-Backed Securities |
| GENERAL MTRS COSR GLB | 2046-04-01      | 6.7500%  | N/A     | $80000.00          | $82243.80          | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $4000.00           | $4035.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $3000.00           | $2617.11           | Agency Mortgage-Backed Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | 5.1000%  | N/A     | $98000.00          | $102235.07         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $1043.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2060-07-01      | 2.5000%  | N/A     | $6168.00           | $2966.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $4000.00           | $2298.30           | Agency Mortgage-Backed Securities |
| TRANSCANADA PIPELINE  | 2026-01-15      | 4.8750%  | N/A     | $1000.00           | $1022.40           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 6.0000%  | N/A     | $1858.00           | $32.53             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $6006.00           | $4138.53           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $1047.31           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-04-20      | 3.5000%  | N/A     | $7434.00           | $3672.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-08-01      | 3.5000%  | N/A     | $11000.00          | $2060.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1017.00           | $901.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-10-01      | 4.0000%  | N/A     | $2000.00           | $320.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-03-01      | 6.0000%  | N/A     | $5000.00           | $1474.25           | Agency Mortgage-Backed Securities |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $525000.00         | $307097.87         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1023.17           | Agency Mortgage-Backed Securities |
| CONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  | N/A     | $278000.00         | $284049.90         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 5.5000%  | N/A     | $3000.00           | $65.49             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-10-01      | 2.5000%  | N/A     | $3034.00           | $101.42            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2012.00           | $2024.67           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-10-20      | 4.0000%  | N/A     | $14115.00          | $4851.71           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2050-04-20      | 3.5000%  | N/A     | $6000.00           | $1225.52           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 5.0000%  | N/A     | $1000.00           | $95.92             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2014.00           | $2004.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $849.63            | Agency Mortgage-Backed Securities |
| SPRINT CAP CORP MTN B | 2028-11-15      | 6.8750%  | N/A     | $4000.00           | $4320.06           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | 4.0000%  | N/A     | $16459.00          | $2428.76           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2046-08-20      | 3.0000%  | N/A     | $12001.00          | $3427.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.5000%  | N/A     | $1004.00           | $597.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-02-01      | 5.0000%  | N/A     | $4000.00           | $573.63            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $3244.00           | $2904.28           | Agency Mortgage-Backed Securities |
| SOUTHWESTERN PUB SVC  | 2046-08-15      | 3.4000%  | N/A     | $468000.00         | $327015.00         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1082.00           | $954.48            | Agency Mortgage-Backed Securities |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | 4.5000%  | N/A     | $2000.00           | $1932.40           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 7.0000%  | N/A     | $2025.00           | $1751.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2001.00           | $2062.19           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $1000.00           | $1006.77           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2041-03-15      | 4.5000%  | N/A     | $7000.00           | $482.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2026-04-01      | 4.5000%  | N/A     | $8146.00           | $37.38             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $7270.00           | $4253.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1594.40           | Agency Mortgage-Backed Securities |
| AIR LEASE CORP FR 5.3 | 2028-02-01      | 5.3000%  | N/A     | $340000.00         | $354581.28         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2039-05-01      | 6.0000%  | N/A     | $7000.00           | $4871.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $509.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-01-01      | 5.5000%  | N/A     | $114346.00         | $952.13            | Agency Mortgage-Backed Securities |
| OVINTIV INCSR NT 7.37 | 2031-11-01      | 7.3750%  | N/A     | $950000.00         | $1043286.97        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $4034.00           | $4073.42           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2033-11-20      | 3.5000%  | N/A     | $4000.00           | $1193.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $803.00            | Agency Mortgage-Backed Securities |
| ADOBE INCSR GLBL NT4. | 2029-04-04      | 4.8000%  | N/A     | $2000.00           | $2071.23           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 4.5000%  | N/A     | $1001.00           | $928.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $900.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $1416.00           | $0.71              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $6961.00           | $268.37            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $704.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $122.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $912.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-10-01      | 3.5000%  | N/A     | $3000.00           | $352.22            | Agency Mortgage-Backed Securities |
| HARBOUR ENERGY PLC SR | 2035-04-01      | 6.3270%  | N/A     | $2000000.00        | $2011343.50        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 6.0000%  | N/A     | $2203.00           | $1829.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-09-01      | 3.0000%  | N/A     | $3998.00           | $654.18            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1007.00           | $1014.96           | Agency Mortgage-Backed Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $50000.00          | $49665.77          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1011.00           | $944.21            | Agency Mortgage-Backed Securities |
| MICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  | N/A     | $2894000.00        | $3068162.13        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1000.00           | $1037.43           | Agency Mortgage-Backed Securities |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $1752000.00        | $1470513.46        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $3064.00           | $670.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 3.0000%  | N/A     | $2000.00           | $175.39            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $4990.00           | $4578.16           | Agency Mortgage-Backed Securities |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $2232000.00        | $2268392.76        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $5124.00           | $4676.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-02-01      | 4.0000%  | N/A     | $1003.00           | $226.28            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-01-01      | 3.0000%  | N/A     | $5000.00           | $2009.11           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-11-01      | 3.5000%  | N/A     | $1000.00           | $124.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $4752.00           | $2640.97           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-03-15      | 5.7500%  | N/A     | $1000.00           | $1048.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $5000.00           | $516.22            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $2016.00           | $2043.29           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2051-04-20      | 4.0000%  | N/A     | $2000.00           | $806.96            | Agency Mortgage-Backed Securities |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  | N/A     | $1000.00           | $1048.29           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $487.86            | Agency Mortgage-Backed Securities |

### Security 336: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002CG3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: AA-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BNG BK N V SR -1682 1 | 2026-10-26      | 5.2500%  | N/A     | $218000.00         | $223472.53         | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 5.1881%  | N/A     | $7393000.00        | $7485657.24        | Corporate Debt Securities                         |
| NEWELL BRANDS INCCR S | 2036-04-01      | 6.8750%  | N/A     | $56000.00          | $54252.05          | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $238000.00         | $234257.52         | Corporate Debt Securities                         |
| BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  | N/A     | $184000.00         | $78749.49          | Asset-Backed Securities                           |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  | N/A     | $4612000.00        | $4773595.51        | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2030-04-02      | 4.9912%  | N/A     | $1425000.00        | $1427204.66        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $453000.00         | $447413.38         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2025-09-17      | 3.5220%  | N/A     | $200000.00         | $200711.37         | Corporate Debt Securities                         |
| CLOROX CO DELSR GLBL  | 2032-05-01      | 4.6000%  | N/A     | $4768000.00        | $4780868.30        | Corporate Debt Securities                         |
| ALLY FINL INCSUB GLBL | 2025-11-20      | 5.7500%  | N/A     | $26000.00          | $26217.33          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $441000.00         | $443026.64         | Other Instrument                                  |
| QUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  | N/A     | $5942000.00        | $5524931.02        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $50000.00          | $59158.85          | Corporate Debt Securities                         |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $70000.00          | $68159.58          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-07-01      | 6.5000%  | N/A     | $14000.00          | $14866.62          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2037-07-15      | 5.6250%  | N/A     | $3651000.00        | $4080216.12        | Agency Debentures and Agency Strips               |
| GREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% | N/A     | $765000.00         | $826579.95         | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2031-01-15      | 5.7500%  | N/A     | $2736000.00        | $2826983.40        | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $153000.00         | $155453.06         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2028-01-12      | 3.8750%  | N/A     | $2660000.00        | $2652161.87        | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $3861000.00        | $3831399.00        | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $8000.00           | $8494.43           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  | N/A     | $1800000.00        | $1810382.10        | Corporate Debt Securities                         |
| ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  | N/A     | $20000.00          | $20379.75          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2027-03-15      | 5.0000%  | N/A     | $45000.00          | $45447.45          | Corporate Debt Securities                         |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $250000.00         | $248584.10         | Corporate Debt Securities                         |
| INTL GAME TECH PLC SR | 2026-04-15      | 4.1250%  | N/A     | $200000.00         | $201480.75         | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $333642.00         | $311867.96         | Asset-Backed Securities                           |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $20000.00          | $20552.84          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2044-11-15      | 0.0000%  | N/A     | $100.00            | $38.22             | U.S. Treasuries (including strips)                |
| JAPAN INTERNATIONAL C | 2031-04-28      | 1.7500%  | N/A     | $10000000.00       | $8753538.89        | Other Instrument                                  |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $8000.00           | $8266.01           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $1277000.00        | $1320607.28        | Corporate Debt Securities                         |
| SIMON PPTY GROUP LP3. | 2027-12-01      | 3.3750%  | N/A     | $661000.00         | $650145.55         | Corporate Debt Securities                         |
| ACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  | N/A     | $2000.00           | $1958.20           | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $212000.00         | $224068.22         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $135000.00         | $125697.99         | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $125000.00         | $125201.39         | Corporate Debt Securities                         |
| INSTALLED BLDG PRODS  | 2028-02-01      | 5.7500%  | N/A     | $19000.00          | $19395.36          | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $160000.00         | $153539.20         | Corporate Debt Securities                         |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $229000.00         | $178480.50         | Corporate Debt Securities                         |
| CRANE NXT CO SR SEC G | 2036-11-15      | 6.5500%  | N/A     | $50000.00          | $51655.88          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  | N/A     | $2342000.00        | $2248003.83        | Other Instrument                                  |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $378000.00         | $387785.54         | Asset-Backed Securities                           |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $131344.00         | $101914.97         | Asset-Backed Securities                           |
| OBX TR 2025-NQM2 A-32 | 2064-12-25      | 5.9520%  | N/A     | $897613.00         | $839972.37         | Private Label Collateralized Mortgage Obligations |
| TENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  | N/A     | $88000.00          | $89790.10          | Corporate Debt Securities                         |
| YARA INTL ASASR GLBL  | 2030-06-04      | 3.1480%  | N/A     | $4818000.00        | $4464424.11        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $82000.00          | $87948.28          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $48000.00          | $48020.09          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $22384000.00       | $21960942.40       | Other Instrument                                  |
| FORESTAR GROUP INC SR | 2033-03-15      | 6.5000%  | N/A     | $101000.00         | $103615.79         | Corporate Debt Securities                         |
| BAYTEX ENERGY CORP SR | 2030-04-30      | 8.5000%  | N/A     | $134000.00         | $136166.33         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  | N/A     | $130000.00         | $133770.09         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $817000.00         | $762993.12         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $20000.00          | $17309.49          | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2028-11-15      | 5.7500%  | N/A     | $91000.00          | $85430.57          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $32000.00          | $33576.11          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $1988000.00        | $1732391.79        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2032-09-29      | 3.5560%  | N/A     | $1000000.00        | $936438.78         | Other Instrument                                  |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $111000.00         | $110710.71         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  | N/A     | $5000.00           | $4366.20           | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $36000.00          | $33324.36          | Corporate Debt Securities                         |
| VW CREDIT INC         | 2025-08-27      | 0.0000%  | N/A     | $15.00             | $14.88             | Money Market                                      |
| BANGKOK BK PUB CO LTD | 2099-01-01      | 5.0000%  | N/A     | $250000.00         | $252618.06         | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $33000.00          | $31877.52          | Corporate Debt Securities                         |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1030.32           | Corporate Debt Securities                         |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $380000.00         | $386737.56         | Corporate Debt Securities                         |
| CONSENSUS CLOUD SOLUT | 2026-10-15      | 6.0000%  | N/A     | $175000.00         | $176440.25         | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $192000.00         | $195963.20         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $39000.00          | $36374.28          | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2050-07-09      | 3.1750%  | N/A     | $10800000.00       | $7141189.50        | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 A-12 | 2065-03-25      | 5.4720%  | N/A     | $5699888.00        | $5647218.01        | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $180000.00         | $144292.21         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $55000.00          | $52260.82          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $15000.00          | $15454.21          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2601000.00        | $2814361.93        | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2029-03-15      | 5.5000%  | N/A     | $194000.00         | $204705.24         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $27000.00          | $25352.33          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-03      | 2.9500%  | N/A     | $4000.00           | $3974.99           | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2032-01-15      | 2.2000%  | N/A     | $559000.00         | $486113.85         | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  | N/A     | $234000.00         | $232020.36         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2052-10-15      | 6.1000%  | N/A     | $1900000.00        | $1940371.83        | Corporate Debt Securities                         |
| DOMINION ENERGY SOUTH | 2032-02-01      | 6.6250%  | N/A     | $2000.00           | $2251.24           | Corporate Debt Securities                         |
| XPO ESCROW SUB LLC GL | 2027-11-15      | 7.5000%  | N/A     | $29000.00          | $30020.95          | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 30  | 2030-08-15      | 7.2500%  | N/A     | $128000.00         | $137378.24         | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2034-11-18      | 4.5000%  | N/A     | $190000.00         | $185795.30         | Corporate Debt Securities                         |
| MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  | N/A     | $19000.00          | $19130.36          | Corporate Debt Securities                         |
| HONG KONG GOVT SPL FR | 2030-06-10      | 4.1250%  | N/A     | $6035000.00        | $6111413.16        | Other Instrument                                  |
| UNITED STATES TREASUR | 2052-05-15      | 0.0000%  | N/A     | $1537100.00        | $407243.89         | U.S. Treasuries (including strips)                |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $163000.00         | $167333.49         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $72000.00          | $72783.23          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $212000.00         | $221645.76         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $25000.00          | $25751.31          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $41000.00          | $40424.59          | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2028-03-28      | 4.0170%  | N/A     | $3337000.00        | $3346896.43        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2031-03-25      | 5.0660%  | N/A     | $5495000.00        | $5646984.07        | Corporate Debt Securities                         |
| MAGNERA CORP SR GLBL  | 2029-11-15      | 4.7500%  | N/A     | $15000.00          | $13336.91          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $208000.00         | $196396.00         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $48000.00          | $48438.96          | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  | N/A     | $3230000.00        | $2998589.61        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $46000.00          | $44621.44          | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT 2 | 2029-02-01      | 5.4500%  | N/A     | $4000.00           | $4184.75           | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $2310000.00        | $2886484.24        | Other Instrument                                  |
| US BANCORP FR 5.85%10 | 2033-10-21      | 5.8500%  | N/A     | $4000.00           | $4232.77           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $500.00            | $239.52            | U.S. Treasuries (including strips)                |
| UNION PAC CORP SR GLB | 2053-05-15      | 4.9500%  | N/A     | $3000.00           | $2715.47           | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $108000.00         | $111851.82         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-07-15      | 5.4666%  | N/A     | $1000000.00        | $1014227.10        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $955000.00         | $975428.28         | U.S. Treasuries (including strips)                |
| ACADIAN ASSET MANAGEM | 2026-07-27      | 4.8000%  | N/A     | $100000.00         | $101550.00         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | 6.7500%  | N/A     | $165000.00         | $167546.36         | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2035-04-01      | 5.3500%  | N/A     | $5000.00           | $5144.41           | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2027-12-15      | 4.6250%  | N/A     | $47000.00          | $46717.39          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $15000.00          | $15649.88          | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2029-02-13      | 4.1250%  | N/A     | $180000.00         | $184564.43         | Other Instrument                                  |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $121000.00         | $112763.68         | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $351.00            | $140.85            | Corporate Debt Securities                         |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $195000.00         | $188274.53         | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  | N/A     | $401000.00         | $412727.47         | Corporate Debt Securities                         |
| UNKNOWN               | 2025-08-01      | 0.0000%  | N/A     | $25000000.00       | $24875000.00       | Money Market                                      |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $107000.00         | $107741.64         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $200000.00         | $179418.00         | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $12000.00          | $11835.78          | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $40000.00          | $39166.13          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $45000.00          | $47740.95          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  | N/A     | $210000.00         | $215036.06         | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  | N/A     | $15000.00          | $14590.59          | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2029-05-21      | 4.7500%  | N/A     | $5000000.00        | $5148379.17        | Other Instrument                                  |
| LAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  | N/A     | $8000.00           | $7989.31           | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $224000.00         | $228724.56         | Corporate Debt Securities                         |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $83000.00          | $88913.75          | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $50000.00          | $48056.33          | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $2000.00           | $2014.23           | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $40000.00          | $42779.70          | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $139000.00         | $146833.98         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $229000.00         | $225466.66         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 4.7920%  | N/A     | $11300000.00       | $11421120.94       | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 27  | 2027-06-15      | 6.8750%  | N/A     | $72000.00          | $73999.05          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $54400.00          | $50055.83          | U.S. Treasuries (including strips)                |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $280000.00         | $303245.21         | Corporate Debt Securities                         |
| SINOPEC GROUP OVERSEA | 2026-09-29      | 2.7500%  | N/A     | $346000.00         | $342215.24         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $3000.00           | $3210.21           | Corporate Debt Securities                         |
| COSTAR GROUP INC SR G | 2030-07-15      | 2.8000%  | N/A     | $20000.00          | $18209.67          | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | 3.0000%  | N/A     | $1081000.00        | $920201.25         | Other Instrument                                  |
| CONCORD MUSIC ROYALTI | 2073-01-20      | 6.5000%  | N/A     | $12871000.00       | $13264825.43       | Asset-Backed Securities                           |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $176000.00         | $179122.24         | Corporate Debt Securities                         |
| SPIRE MISSOURI INC 1M | 2034-08-15      | 5.1500%  | N/A     | $2000.00           | $2060.28           | Corporate Debt Securities                         |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $58000.00          | $58885.39          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  | N/A     | $14724000.00       | $13515999.37       | Private Label Collateralized Mortgage Obligations |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $10580000.00       | $10802015.42       | Other Instrument                                  |
| UNITED STATES TREASUR | 2045-05-15      | 0.0000%  | N/A     | $100.00            | $37.25             | U.S. Treasuries (including strips)                |
| OCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  | N/A     | $44000.00          | $43583.36          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $22000.00          | $22185.36          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2025-12-22      | 0.0000%  | N/A     | $7951184.00        | $7770230.95        | Money Market                                      |
| ENERSYSGLBL 144A NT 2 | 2027-12-15      | 4.3750%  | N/A     | $88000.00          | $86825.46          | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-02-14      | 2.8500%  | N/A     | $4455000.00        | $4220295.75        | Other Instrument                                  |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $7884000.00        | $7742771.28        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2025-07-17      | 4.2500%  | N/A     | $50000.00          | $50437.15          | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  | N/A     | $100000.00         | $104125.42         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $19000.00          | $18762.48          | Corporate Debt Securities                         |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | 3.1250%  | N/A     | $5000.00           | $4621.89           | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  | N/A     | $7000.00           | $6679.67           | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $253000.00         | $259929.67         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $12197000.00       | $12457202.66       | Other Instrument                                  |
| FORD MTR COSR GLBL NT | 2030-04-22      | 9.6250%  | N/A     | $44000.00          | $51423.70          | Corporate Debt Securities                         |
| CACI INTL INCSR GLBL  | 2033-06-15      | 6.3750%  | N/A     | $42000.00          | $43304.45          | Corporate Debt Securities                         |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $119000.00         | $124690.28         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $2000.00           | $2057.16           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $144000.00         | $149145.48         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $127000.00         | $131726.01         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $140000.00         | $151033.63         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  | N/A     | $125000.00         | $121189.77         | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $74000.00          | $75018.96          | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2026-06-01      | 3.4500%  | N/A     | $50000.00          | $49017.96          | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $264000.00         | $234684.78         | Other Instrument                                  |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $60000.00          | $63044.00          | Corporate Debt Securities                         |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $94000.00          | $91384.57          | Corporate Debt Securities                         |
| TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  | N/A     | $1000.00           | $1136.47           | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2046-06-01      | 4.6500%  | N/A     | $50000.00          | $46541.79          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  | N/A     | $155000.00         | $154035.62         | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2029-03-15      | 3.6250%  | N/A     | $225000.00         | $215235.66         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR | 2058-06-17      | 5.8047%  | N/A     | $14120.00          | $14851.70          | Private Label Collateralized Mortgage Obligations |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $10000.00          | $9864.76           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $4480000.00        | $4549768.53        | Corporate Debt Securities                         |
| BANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  | N/A     | $8000000.00        | $8475645.33        | Corporate Debt Securities                         |

### Security 337: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185007067.00
- **C.18.a - Value (excl. sponsor support):** $185007067.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: 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: 0BNP04V87
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| INTEL CORP SR GLBL NT | 2030-02-10      | 5.1250%  | N/A     | $325000.00         | $338217.93         | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $10500000.00       | $10711139.25       | Corporate Debt Securities          |
| ESSENTIAL UTILS INCSR | 2034-01-15      | 5.3750%  | N/A     | $350000.00         | $361292.90         | Corporate Debt Securities          |
| WELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  | N/A     | $17482000.00       | $17771553.39       | Corporate Debt Securities          |
| NESTLE HLDGS INC GLBL | 2027-01-14      | 1.1500%  | N/A     | $8750000.00        | $8424786.81        | Corporate Debt Securities          |
| RENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  | N/A     | $918000.00         | $945138.89         | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2026-02-13      | 4.5500%  | N/A     | $8572000.00        | $8724969.72        | Corporate Debt Securities          |
| AT&T INC SR GLBL NT4. | 2030-08-15      | 4.7000%  | N/A     | $95000.00          | $95970.43          | Corporate Debt Securities          |
| GARTNER INCSR GLBL 14 | 2030-10-01      | 3.7500%  | N/A     | $1300000.00        | $1226824.08        | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  | N/A     | $697000.00         | $699848.12         | Corporate Debt Securities          |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $7420000.00        | $7070070.74        | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  | N/A     | $8069000.00        | $7960592.99        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $8750000.00        | $8847095.83        | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $339000.00         | $341938.75         | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $12120000.00       | $12377280.67       | Corporate Debt Securities          |
| AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  | N/A     | $9990000.00        | $10077345.90       | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $8880000.00        | $9499599.53        | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $13926000.00       | $13768001.79       | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $2000.00           | $2013.20           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2026-05-12      | 1.0000%  | N/A     | $8743000.00        | $8514487.12        | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2036-04-25      | 5.6670%  | N/A     | $19596000.00       | $20406139.46       | Corporate Debt Securities          |
| CHUBB INA HLDGS INCSR | 2026-05-03      | 3.3500%  | N/A     | $12694000.00       | $12658001.94       | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  | N/A     | $250000.00         | $250773.47         | Corporate Debt Securities          |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $2000.00           | $1989.13           | Corporate Debt Securities          |
| REGENCY CTRS L P GLBL | 2030-06-15      | 3.7000%  | N/A     | $334000.00         | $322567.74         | Corporate Debt Securities          |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $75000.00          | $77266.69          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $8373000.00        | $8334051.59        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  | N/A     | $315000.00         | $327038.16         | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | 4.6000%  | N/A     | $64000.00          | $65479.04          | Corporate Debt Securities          |
| REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  | N/A     | $95000.00          | $81948.61          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $13593000.00       | $11858478.83       | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2026-02-28      | 2.9500%  | N/A     | $8517000.00        | $8524556.47        | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $9458000.00        | $9809743.02        | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $14255000.00       | $14226870.14       | Corporate Debt Securities          |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $500000.00         | $468366.51         | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2026-07-15      | 2.1500%  | N/A     | $3496000.00        | $3441407.05        | Corporate Debt Securities          |
| EQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  | N/A     | $10714000.00       | $10851433.84       | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.1834%  | N/A     | $8698000.00        | $8733886.63        | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $100000.00         | $103273.08         | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | 3.3750%  | N/A     | $13940000.00       | $13941603.10       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $1000.00           | $881.90            | Corporate Debt Securities          |
| BMW US CAP LLC FLT 14 | 2025-08-11      | 4.9867%  | N/A     | $10800000.00       | $10876436.40       | Corporate Debt Securities          |
| BMW US CAP LLC 144A N | 2025-08-11      | 5.3000%  | N/A     | $7766000.00        | $7930281.10        | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2059-02-14      | 6.2000%  | N/A     | $310000.00         | $314390.29         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN | 2050-05-01      | 4.2000%  | N/A     | $320000.00         | $236679.47         | Corporate Debt Securities          |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $8680000.00        | $8596508.04        | Corporate Debt Securities          |
| ATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  | N/A     | $95000.00          | $97690.88          | Corporate Debt Securities          |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $7864000.00        | $7748418.86        | Corporate Debt Securities          |
| SAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  | N/A     | $575000.00         | $620213.93         | Corporate Debt Securities          |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $13037000.00       | $13086279.86       | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.1307%  | N/A     | $8999000.00        | $9074966.56        | Corporate Debt Securities          |
| BROOKFIELD FIN INC SR | 2031-04-15      | 2.7240%  | N/A     | $345000.00         | $312944.33         | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2035-01-30      | 5.2500%  | N/A     | $260000.00         | $268425.95         | Corporate Debt Securities          |
| PNC BK N A PITTSBURGH | 2027-05-13      | 4.5430%  | N/A     | $8197000.00        | $8250453.78        | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $8058000.00        | $8297904.56        | Corporate Debt Securities          |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $9660000.00        | $9634755.20        | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  | N/A     | $14173000.00       | $14027301.56       | Corporate Debt Securities          |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $1000.00           | $1039.45           | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2053-02-10      | 5.7000%  | N/A     | $792000.00         | $745015.92         | Corporate Debt Securities          |
| CITIBANK N A SR GLBL  | 2026-04-30      | 5.4380%  | N/A     | $12800000.00       | $13012778.66       | Corporate Debt Securities          |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $14791000.00       | $14902474.84       | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $94000.00          | $95509.07          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $4000.00           | $3739.74           | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $9521000.00        | $9275590.93        | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $14128000.00       | $14265681.29       | Corporate Debt Securities          |
| BERRY GLOBAL INC SR S | 2031-06-15      | 5.8000%  | N/A     | $90000.00          | $94639.20          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $12696000.00       | $12833146.42       | Corporate Debt Securities          |
| SIEMENS FIN NV SR GLB | 2026-03-11      | 1.2000%  | N/A     | $14396000.00       | $14151603.91       | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $4523000.00        | $4690041.30        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $400.00            | $406.88            | U.S. Treasuries (including strips) |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $85000.00          | $83683.11          | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2052-08-15      | 5.3000%  | N/A     | $82000.00          | $75738.07          | Corporate Debt Securities          |
| VULCAN MATLS COSR GLB | 2034-12-01      | 5.3500%  | N/A     | $95000.00          | $96673.87          | Corporate Debt Securities          |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $13306000.00       | $13714937.73       | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  | N/A     | $1500000.00        | $1500057.08        | Corporate Debt Securities          |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | 5.0000%  | N/A     | $433000.00         | $432704.60         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  | N/A     | $8998000.00        | $8860985.45        | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2025-07-17      | 3.5000%  | N/A     | $11440000.00       | $11616373.02       | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2027-02-07      | 4.4000%  | N/A     | $9437000.00        | $9660919.04        | Corporate Debt Securities          |
| UBS AG LONDON BRANCH  | 2025-09-11      | 5.8000%  | N/A     | $7900000.00        | $8056744.78        | Corporate Debt Securities          |

### Security 339: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $173008286.70
- **C.18.a - Value (excl. sponsor support):** $173008286.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002RE1
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VOLKSWAGEN GROUP AMER | 2032-03-25      | 5.6500%  | N/A     | $1645000.00        | $1690872.20        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $540000.00         | $449050.95         | Corporate Debt Securities |
| BMW VEHICLE LEASE TRU | 2026-07-27      | 5.1000%  | N/A     | $7656000.00        | $900827.94         | Asset-Backed Securities   |
| SOFI PRFSSNAL LN PRGR | 2040-09-25      | 2.6500%  | N/A     | $3600000.00        | $163387.57         | Asset-Backed Securities   |
| PERU REP GLBL BD 5.5% | 2036-03-30      | 5.5000%  | N/A     | $5823000.00        | $5804366.40        | Other Instrument          |
| NXP B V / NXP FDG LLC | 2031-05-11      | 2.5000%  | N/A     | $150000.00         | $132631.92         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $2915000.00        | $3076042.82        | Corporate Debt Securities |
| GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  | N/A     | $8781.00           | $6325.90           | Other Instrument          |
| SOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  | N/A     | $25970000.00       | $2780019.85        | Asset-Backed Securities   |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $3000000.00        | $2130337.50        | Corporate Debt Securities |
| TOYOTA AUTO RECEIVABL | 2027-03-15      | 5.4100%  | N/A     | $1160000.00        | $442218.00         | Asset-Backed Securities   |
| PACIFICORP 1M GLBL BD | 2037-04-01      | 5.7500%  | N/A     | $262000.00         | $268535.66         | Corporate Debt Securities |
| AVIS BUDGT RENL FD LC | 2027-02-20      | 2.0200%  | N/A     | $2815000.00        | $2783582.10        | Asset-Backed Securities   |
| LANCASTER CALIF REDEV | 2037-02-01      | 3.0000%  | N/A     | $500000.00         | $441273.33         | Other Instrument          |

### Security 341: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQQ6, C.4 - ISIN: US88603GQQ63, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $45432631.40
- **C.18.a - Value (excl. sponsor support):** $45432631.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JUP8, C.4 - ISIN: US98106JUP82, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $89999973.00
- **C.18.a - Value (excl. sponsor support):** $89999973.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 343: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001JV3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 344: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $79767714.00
- **C.18.a - Value (excl. sponsor support):** $79767714.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY42, C.4 - ISIN: US23636QY422, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $124057899.00
- **C.18.a - Value (excl. sponsor support):** $124057899.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $242987631.60
- **C.18.a - Value (excl. sponsor support):** $242987631.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU10, C.4 - ISIN: US39014HU108, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $104987305.50
- **C.18.a - Value (excl. sponsor support):** $104987305.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 349: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $110013233.00
- **C.18.a - Value (excl. sponsor support):** $110013233.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $66900000.00
- **C.18.a - Value (excl. sponsor support):** $66900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 351: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $88297209.00
- **C.18.a - Value (excl. sponsor support):** $88297209.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45572949.80
- **C.18.a - Value (excl. sponsor support):** $45572949.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LX8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $3479000.00        | $3704424.70        | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2051-08-01      | 3.5000%  | N/A     | $17000.00          | $12626.00          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $11000.00          | $11150.75          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $3987000.00        | $4082211.22        | Other Instrument                                  |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2284000.00        | $2405573.20        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $67000.00          | $63282.23          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $201000.00         | $205426.27         | Other Instrument                                  |
| BX TRUST 2021-ARIA E2 | 2036-10-15      | 6.6710%  | N/A     | $53000.00          | $53014.81          | Private Label Collateralized Mortgage Obligations |
| CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  | N/A     | $2148000.00        | $1997469.95        | Corporate Debt Securities                         |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $3164000.00        | $3263797.83        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2044-04-30      | 7.4500%  | N/A     | $1735000.00        | $1823860.92        | Other Instrument                                  |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $104000.00         | $89579.78          | Private Label Collateralized Mortgage Obligations |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $1104000.00        | $1155964.36        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $21189.00          | $22023.81          | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $2464000.00        | $2128801.55        | Other Instrument                                  |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $432100.00         | $217665.62         | U.S. Treasuries (including strips)                |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $4794000.00        | $4825805.53        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $696000.00         | $700058.45         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $119000.00         | $130725.52         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $2112000.00        | $1497650.88        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $11033200.00       | $3936875.98        | Asset-Backed Securities                           |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  | N/A     | $1603000.00        | $1738830.21        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1811000.00        | $1557751.07        | Corporate Debt Securities                         |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $1630000.00        | $1652662.89        | Other Instrument                                  |
| UNITED STATES TREASUR | 2052-05-15      | 0.0000%  | N/A     | $380600.00         | $100837.31         | U.S. Treasuries (including strips)                |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $2500000.00        | $2592257.29        | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $5000.00           | $5075.57           | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2027-07-01      | 8.1250%  | N/A     | $1098000.00        | $1142918.42        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4287000.00        | $4082805.43        | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $189000.00         | $202077.86         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $150000.00         | $144633.75         | Other Instrument                                  |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $1050000.00        | $1059165.19        | Corporate Debt Securities                         |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $257000.00         | $249987.83         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $2928000.00        | $2803153.33        | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $4991000.00        | $4751309.31        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $7787000.00        | $8747169.55        | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $555000.00         | $599683.05         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $2748000.00        | $2376008.58        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2033-05-15      | 5.1250%  | N/A     | $27000.00          | $27067.13          | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $102000.00         | $104569.38         | Corporate Debt Securities                         |
| BX TRUST 2018-GW F203 | 2037-05-15      | 7.0290%  | N/A     | $6799000.00        | $6730872.35        | Private Label Collateralized Mortgage Obligations |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $1961000.00        | $1636086.54        | Corporate Debt Securities                         |
| ITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  | N/A     | $1722000.00        | $1797608.00        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $37000.00          | $37408.39          | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $2000.00           | $1943.81           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1092852.00        | $1135151.44        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $1869000.00        | $1839402.83        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $340000.00         | $338455.27         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $1799000.00        | $1874856.33        | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $1512000.00        | $1225967.40        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  | N/A     | $1465000.00        | $1341386.56        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $15151000.00       | $17173513.31       | Other Instrument                                  |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $6987000.00        | $7150120.25        | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $500000.00         | $348300.85         | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $4000.00           | $4097.78           | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $200000.00         | $196994.11         | Corporate Debt Securities                         |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $912000.00         | $976980.00         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1391000.00        | $1342159.67        | Other Instrument                                  |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $2000.00           | $2021.76           | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $4773000.00        | $4797131.49        | Other Instrument                                  |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $145000.00         | $145610.81         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $5253000.00        | $5444463.09        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $541.74            | Other Instrument                                  |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0062% | N/A     | $1284865.00        | $1412180.48        | Agency Collateralized Mortgage Obligation         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $2000.00           | $2162.64           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $2711000.00        | $1814007.29        | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $201000.00         | $116263.93         | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  | N/A     | $3179000.00        | $3315143.76        | Other Instrument                                  |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $346000.00         | $359891.32         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $542505.00         | $459945.68         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $6476000.00        | $6599910.17        | Corporate Debt Securities                         |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  | N/A     | $2512376.00        | $2670153.48        | Agency Collateralized Mortgage Obligation         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $2000.00           | $2047.99           | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $6000.00           | $5843.16           | Corporate Debt Securities                         |
| MEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  | N/A     | $250000.00         | $263605.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $35000.00          | $25952.94          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $36000.00          | $30687.17          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $3000.00           | $2344.65           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $4000.00           | $3761.10           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $1383000.00        | $1441770.82        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $1783000.00        | $1891643.89        | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $2000.00           | $1910.53           | Corporate Debt Securities                         |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $2314000.00        | $2213139.49        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $678000.00         | $700555.74         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $200000.00         | $159139.72         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  | N/A     | $52000.00          | $52206.95          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $7091000.00        | $5370086.19        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2000.00           | $1969.66           | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $71000.00          | $73477.66          | Corporate Debt Securities                         |

### Security 354: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3110875922, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: OA819B8
- **C.18 - Value (incl. sponsor support):** $100008576.73
- **C.18.a - Value (excl. sponsor support):** $100008576.73
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KDF0, C.4 - ISIN: US16955KDF03, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 356: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $100151384.00
- **C.18.a - Value (excl. sponsor support):** $100151384.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150281609.60
- **C.18.a - Value (excl. sponsor support):** $150281609.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $185674809.60
- **C.18.a - Value (excl. sponsor support):** $185674809.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $49532306.00
- **C.18.a - Value (excl. sponsor support):** $49532306.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAS4, C.4 - ISIN: US20272FAS48, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100019850.00
- **C.18.a - Value (excl. sponsor support):** $100019850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45581BU13, C.4 - ISIN: US45581BU135, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $196976241.80
- **C.18.a - Value (excl. sponsor support):** $196976241.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $121030043.09
- **C.18.a - Value (excl. sponsor support):** $121030043.09
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $397890920.00
- **C.18.a - Value (excl. sponsor support):** $397890920.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LU11, C.4 - ISIN: US06369LU115, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99987990.00
- **C.18.a - Value (excl. sponsor support):** $99987990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04T15
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.4000%  | N/A     | $2478000.00        | $2389937.39        | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $7620000.00        | $7447095.85        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  | N/A     | $148000.00         | $111459.85         | Corporate Debt Securities |
| EQT CORP SR GLBL 144A | 2028-07-15      | 5.5000%  | N/A     | $5466000.00        | $5684029.63        | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2055-06-28      | 6.8750%  | N/A     | $2000000.00        | $1981445.83        | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $2835000.00        | $2289760.20        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $4700000.00        | $4003781.17        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $6329000.00        | $6292022.82        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $68000.00          | $74520.88          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $14012000.00       | $14548644.80       | Corporate Debt Securities |
| AUTONATION INC SR GLB | 2035-03-15      | 5.8900%  | N/A     | $5417000.00        | $5579699.60        | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $2892000.00        | $2906006.92        | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $85000.00          | $89412.23          | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  | N/A     | $2620000.00        | $2688329.60        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $176000.00         | $152688.95         | Corporate Debt Securities |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $3405000.00        | $3525178.06        | Corporate Debt Securities |
| EPR PPTYSSR GLBL NT3. | 2031-11-15      | 3.6000%  | N/A     | $90000.00          | $82020.60          | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  | N/A     | $75000.00          | $77555.63          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $4111000.00        | $3978781.68        | Corporate Debt Securities |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $8340000.00        | $8464922.78        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-04-15      | 2.7000%  | N/A     | $75000.00          | $67537.88          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $1969000.00        | $1997614.49        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2033-08-04      | 5.9500%  | N/A     | $2624000.00        | $2748772.66        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $2887000.00        | $2739512.79        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $3870000.00        | $3618198.45        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $9206000.00        | $9723397.66        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $2900000.00        | $2864348.13        | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $5997000.00        | $6188680.78        | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  | N/A     | $4728000.00        | $4738066.70        | Corporate Debt Securities |
| SPRINT CORPSR GLBL NT | 2026-03-01      | 7.6250%  | N/A     | $2008000.00        | $2077466.48        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $5226000.00        | $5333062.60        | Corporate Debt Securities |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $6900000.00        | $6468531.50        | Corporate Debt Securities |
| CELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  | N/A     | $6358000.00        | $6529295.12        | Corporate Debt Securities |
| NOMURA HLDGS INC GLBL | 2026-01-09      | 5.7090%  | N/A     | $275000.00         | $283848.88         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $6000.00           | $5753.21           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2030-01-15      | 5.5000%  | N/A     | $2514000.00        | $2633184.55        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $2181000.00        | $2360715.31        | Corporate Debt Securities |
| BGC GROUP INCSR GLBL  | 2030-04-02      | 6.1500%  | N/A     | $6862000.00        | $7041944.51        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $6610000.00        | $6939582.86        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $2700000.00        | $2765009.25        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $3635000.00        | $3511158.58        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $1791000.00        | $1953020.58        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2033-09-15      | 5.8750%  | N/A     | $5554000.00        | $5857167.41        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $9797000.00        | $10034140.73       | Corporate Debt Securities |
| AEGON LTDSB GLBL NT5. | 2048-04-11      | 5.5000%  | N/A     | $3079000.00        | $3110681.20        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $4100000.00        | $4045699.49        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $5686000.00        | $5805590.80        | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $100000.00         | $101044.33         | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2052-05-15      | 5.6250%  | N/A     | $2610000.00        | $2401673.06        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2046-12-14      | 3.3690%  | N/A     | $17162000.00       | $12172445.97       | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $4802000.00        | $3326722.89        | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $4567000.00        | $4362535.41        | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2054-04-01      | 6.1250%  | N/A     | $3916000.00        | $3886365.13        | Corporate Debt Securities |
| CENCOSUD S A GLBL REG | 2031-05-28      | 5.9500%  | N/A     | $6318000.00        | $6551190.36        | Corporate Debt Securities |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $3220000.00        | $3241375.43        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-20      | 5.0612%  | N/A     | $5250000.00        | $5311311.92        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $33482000.00       | $34859628.04       | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $76000.00          | $78998.33          | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2032-02-02      | 3.8280%  | N/A     | $3000000.00        | $2606242.00        | Corporate Debt Securities |
| COREBRIDGE FINL INCJR | 2054-09-15      | 6.3750%  | N/A     | $1924000.00        | $1940380.46        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $2927000.00        | $2918761.72        | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $49000.00          | $50418.35          | Corporate Debt Securities |
| IPALCO ENTERPRISES IN | 2030-05-01      | 4.2500%  | N/A     | $2180000.00        | $2105128.51        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2082-10-31      | 8.1250%  | N/A     | $3200000.00        | $3383205.33        | Corporate Debt Securities |
| KENTUCKY PWR COSR J R | 2033-11-15      | 7.0000%  | N/A     | $2000000.00        | $2161400.00        | Corporate Debt Securities |
| BOEING COSR GLBL NT 3 | 2039-03-15      | 6.8750%  | N/A     | $7681000.00        | $8480454.48        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2030-01-15      | 2.9000%  | N/A     | $2618000.00        | $2469354.32        | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2064-05-15      | 6.0000%  | N/A     | $2702000.00        | $2670332.56        | Corporate Debt Securities |
| ESSENT GROUP LTD SR G | 2029-07-01      | 6.2500%  | N/A     | $80000.00          | $85254.91          | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2030-06-05      | 5.8500%  | N/A     | $2050000.00        | $2050989.13        | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  | N/A     | $5395000.00        | $4645364.75        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  | N/A     | $3005000.00        | $3469786.69        | Corporate Debt Securities |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $5270000.00        | $5349139.30        | Corporate Debt Securities |
| RYDER SYS INCFR 6.6%1 | 2033-12-01      | 6.6000%  | N/A     | $143000.00         | $157167.96         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2028-05-04      | 6.3750%  | N/A     | $2421000.00        | $2545963.95        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $3308000.00        | $3502894.50        | Corporate Debt Securities |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $3208000.00        | $3278351.44        | Corporate Debt Securities |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.7401%  | N/A     | $3875000.00        | $3952422.62        | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2054-10-01      | 6.1760%  | N/A     | $4694000.00        | $4485907.68        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $3000.00           | $3019.79           | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  | N/A     | $7969000.00        | $8051333.05        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $4941000.00        | $4878754.38        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  | N/A     | $12437000.00       | $12569134.83       | Corporate Debt Securities |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $2576000.00        | $2729220.48        | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $3063000.00        | $3291932.02        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $2975000.00        | $2544128.27        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $9600000.00        | $10350756.00       | Corporate Debt Securities |
| US BANCORP FR 3%07302 | 2029-07-30      | 3.0000%  | N/A     | $315000.00         | $301414.05         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $5068000.00        | $5133915.68        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $11271000.00       | $11847295.62       | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-04-03      | 4.9000%  | N/A     | $2412000.00        | $2456191.86        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  | N/A     | $2443000.00        | $2190792.82        | Corporate Debt Securities |
| AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  | N/A     | $2931000.00        | $2967356.61        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $8089000.00        | $8412039.83        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 5.0000%  | N/A     | $2781000.00        | $2782467.75        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $2395000.00        | $2436233.92        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $2000.00           | $1763.81           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2026-10-01      | 2.7500%  | N/A     | $249000.00         | $244948.42         | Corporate Debt Securities |
| HCA INC. SR GLBL NT6. | 2055-03-01      | 6.2000%  | N/A     | $2714000.00        | $2758147.73        | Corporate Debt Securities |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $4242000.00        | $4101607.48        | Corporate Debt Securities |
| GXO LOGISTICS INCORPO | 2026-07-15      | 1.6500%  | N/A     | $296000.00         | $287840.02         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2045-09-06      | 5.3790%  | N/A     | $400000.00         | $388401.40         | Corporate Debt Securities |
| DOMINION RES CAP TR I | 2031-01-15      | 8.4000%  | N/A     | $4600000.00        | $4831058.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2085-04-27      | 7.3500%  | N/A     | $2999000.00        | $3057308.06        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $16541000.00       | $16936110.27       | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2030-09-02      | 2.2000%  | N/A     | $99000.00          | $88244.75          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2027-07-15      | 5.3750%  | N/A     | $4020000.00        | $4138450.98        | Corporate Debt Securities |
| MGIC INVT CORP WIS SR | 2028-08-15      | 5.2500%  | N/A     | $2410000.00        | $2456531.08        | Corporate Debt Securities |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $4830000.00        | $4740875.77        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2033-02-21      | 5.2500%  | N/A     | $3191000.00        | $3256934.04        | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2032-03-14      | 6.2500%  | N/A     | $2110000.00        | $2183075.16        | Corporate Debt Securities |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | 5.1250%  | N/A     | $2185000.00        | $2171493.97        | Corporate Debt Securities |
| EXELON CORPJR SB GLBL | 2055-03-15      | 6.5000%  | N/A     | $5002000.00        | $5185437.23        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2033-01-15      | 5.0000%  | N/A     | $3869000.00        | $3926403.06        | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $50000.00          | $54469.67          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $7421000.00        | $7099550.11        | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2026-04-01      | 4.8000%  | N/A     | $1837000.00        | $1857366.21        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  | N/A     | $1837000.00        | $1884119.05        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $3671000.00        | $3400198.49        | Corporate Debt Securities |
| SANDS CHINA LTDCR SEN | 2026-01-08      | 3.8000%  | N/A     | $2021000.00        | $2047486.33        | Corporate Debt Securities |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $5591000.00        | $5368503.82        | Corporate Debt Securities |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | 5.6500%  | N/A     | $3510000.00        | $3472554.15        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $2681000.00        | $2875868.49        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $9384000.00        | $9473410.75        | Corporate Debt Securities |
| ARES FINANCE CO III L | 2051-06-30      | 4.1250%  | N/A     | $2017000.00        | $1968228.94        | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $85000.00          | $78221.68          | Corporate Debt Securities |
| DELTA AIR LINES INCSR | 2028-07-10      | 4.9500%  | N/A     | $3361000.00        | $3384728.66        | Corporate Debt Securities |
| TRUIST FINL CORP PERP | 2079-12-31      | 5.1000%  | N/A     | $8447000.00        | $8449182.14        | Corporate Debt Securities |
| AMERICOLD RLTY OPER P | 2032-05-15      | 5.6000%  | N/A     | $1945000.00        | $1975231.78        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  | N/A     | $2930000.00        | $2727294.87        | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2035-03-15      | 5.6500%  | N/A     | $1823000.00        | $1860300.61        | Corporate Debt Securities |
| AEP TEX INCSR GLBL -I | 2030-07-01      | 2.1000%  | N/A     | $330000.00         | $295320.85         | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2052-08-15      | 5.9500%  | N/A     | $50000.00          | $48750.13          | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  | N/A     | $2500000.00        | $2454358.33        | Corporate Debt Securities |
| FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  | N/A     | $2441000.00        | $1955272.21        | Corporate Debt Securities |
| BOEING CO3.1%26       | 2026-05-01      | 3.1000%  | N/A     | $4664000.00        | $4620534.11        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2035-01-11      | 6.0970%  | N/A     | $270000.00         | $291306.25         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  | N/A     | $2125000.00        | $2236161.70        | Corporate Debt Securities |
| MSCI INC SR GLBL 144A | 2031-02-15      | 3.8750%  | N/A     | $2576000.00        | $2433190.50        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $2010000.00        | $2154542.45        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $4961000.00        | $5061317.62        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  | N/A     | $8788000.00        | $9142966.85        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2055-06-23      | 6.2500%  | N/A     | $2000000.00        | $2053590.56        | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $4478000.00        | $4302341.74        | Corporate Debt Securities |
| ESSENTIAL PPTYS LP SR | 2031-07-15      | 2.9500%  | N/A     | $95000.00          | $85369.93          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $3524000.00        | $3601187.35        | Corporate Debt Securities |
| DELTA AIR LINES INCSR | 2030-07-10      | 5.2500%  | N/A     | $5558000.00        | $5610226.68        | Corporate Debt Securities |

### Security 366: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150246558.40
- **C.18.a - Value (excl. sponsor support):** $150246558.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38800452.00
- **C.18.a - Value (excl. sponsor support):** $38800452.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZW4, C.4 - ISIN: US60710TZW43, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $142991891.90
- **C.18.a - Value (excl. sponsor support):** $142991891.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0MTL01AO0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CS3
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $673000.00         | $703971.74         | Corporate Debt Securities                         |
| SOUND POINT CLO 2018- | 2031-10-20      | 7.9311%  | N/A     | $2250000.00        | $2158113.47        | Asset-Backed Securities                           |
| TTAN 2021-MHCE2038031 | 2038-03-15      | 6.8265%  | N/A     | $5388620.00        | $4158898.51        | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | 6.7695%  | N/A     | $9000000.00        | $9182005.72        | Asset-Backed Securities                           |
| MARANON LN FDG LTD 20 | 2037-04-15      | 5.6861%  | N/A     | $7896368.00        | $7924984.35        | Asset-Backed Securities                           |
| LABORATORY CORP AMER  | 2031-06-01      | 2.7000%  | N/A     | $9999000.00        | $8985351.38        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $17000000.00       | $11330755.00       | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $4621056.00        | $702825.47         | Asset-Backed Securities                           |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $7363000.00        | $8276678.76        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $200000.00         | $187489.28         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $25329000.00       | $17812159.08       | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2176%  | N/A     | $6050500.00        | $6058348.14        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $4298000.00        | $4752957.63        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $10751000.00       | $11030499.12       | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1200000.00        | $1197435.00        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $17697000.00       | $8593524.91        | Asset-Backed Securities                           |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.4677% | N/A     | $2452991.00        | $1394865.12        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $1000.00           | $792.66            | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL COC | 2031-02-25      | 5.3670%  | N/A     | $9500000.00        | $9859056.46        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $14736000.00       | $15250237.28       | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 6.0561%  | N/A     | $490563.00         | $497977.91         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $884000.00         | $727870.13         | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $450000.00         | $460796.63         | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.9177%  | N/A     | $1600000.00        | $1628886.49        | Asset-Backed Securities                           |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $385200.00         | $394697.28         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $172000.00         | $78504.01          | Asset-Backed Securities                           |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.6811%  | N/A     | $6399990.00        | $2824322.91        | Asset-Backed Securities                           |
| STEELCASE INCSR GLBL  | 2029-01-18      | 5.1250%  | N/A     | $1450000.00        | $1454919.13        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2310%  | N/A     | $3550000.00        | $3362487.53        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $10243721.00       | $10313406.69       | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $1126000.00        | $1153039.01        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $214000.00         | $213031.12         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $8736000.00        | $8647105.14        | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  | N/A     | $10000000.00       | $9517911.11        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $4511.00           | $1810.15           | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $5200000.00        | $5000401.61        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9426%  | N/A     | $3083447.00        | $3089613.65        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3727000.00        | $3781624.36        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $8985000.00        | $10088551.43       | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $6850000.00        | $6220462.17        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1092000.00        | $1078382.61        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $2551000.00        | $2461430.14        | Other Instrument                                  |
| MORGAN STANLY ETN VN  | 2037-10-20      | 7.4195%  | N/A     | $1699980.00        | $1727021.15        | Asset-Backed Securities                           |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $11250000.00       | $8556906.56        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.3765%  | N/A     | $12500000.00       | $10142790.50       | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $10319986.00       | $10489077.71       | Asset-Backed Securities                           |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $598000.00         | $629392.01         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $1469000.00        | $1023570.23        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $798000.00         | $830379.85         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $6323000.00        | $5187960.03        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $777000.00         | $801341.04         | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.7224%  | N/A     | $10000000.00       | $10123245.62       | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $2500000.00        | $2377625.00        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $1600000.00        | $771230.48         | Asset-Backed Securities                           |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.7818%  | N/A     | $9499188.00        | $9662889.83        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.4618%  | N/A     | $12249996.00       | $12093395.05       | Asset-Backed Securities                           |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9052%  | N/A     | $100308.00         | $95698.48          | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.9818%  | N/A     | $10000000.00       | $9890525.78        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $10991000.00       | $11626902.63       | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $4996000.00        | $5151419.32        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $14258412.00       | $10438080.84       | Private Label Collateralized Mortgage Obligations |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $4547000.00        | $4420354.68        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $768000.00         | $570562.41         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $8166000.00        | $8368065.40        | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | 3.8556%  | N/A     | $15273000.00       | $9215253.56        | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6796%  | N/A     | $2125286.00        | $2141425.11        | Asset-Backed Securities                           |
| NEUBERGER BERMAN CLO  | 2039-04-15      | 9.2104%  | N/A     | $630860.00         | $642920.87         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $48000.00          | $27813.18          | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $4716000.00        | $4182560.01        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5590%  | N/A     | $5124943.00        | $4831452.46        | Private Label Collateralized Mortgage Obligations |

### Security 371: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $147019727.40
- **C.18.a - Value (excl. sponsor support):** $147019727.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MU15, C.4 - ISIN: US16891MU155, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $736566201.63
- **C.18.a - Value (excl. sponsor support):** $736566201.63
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LU17, C.4 - ISIN: US16537LU172, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $229972262.00
- **C.18.a - Value (excl. sponsor support):** $229972262.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $91581433.80
- **C.18.a - Value (excl. sponsor support):** $91581433.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100090090.00
- **C.18.a - Value (excl. sponsor support):** $100090090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HU18, C.4 - ISIN: US31849HU188, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $206975160.00
- **C.18.a - Value (excl. sponsor support):** $206975160.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 377: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $238810680.00
- **C.18.a - Value (excl. sponsor support):** $238810680.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $210020202.00
- **C.18.a - Value (excl. sponsor support):** $210020202.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $97011890.00
- **C.18.a - Value (excl. sponsor support):** $97011890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $115600212.00
- **C.18.a - Value (excl. sponsor support):** $115600212.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CQ7
- **C.18 - Value (incl. sponsor support):** $489000000.00
- **C.18.a - Value (excl. sponsor support):** $489000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLUB CAP PTNRS2019-4 | 2034-01-20      | 6.9311%  | N/A     | $1000000.00        | $1016467.10        | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $29147000.00       | $21653883.57       | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $2000.00           | $2048.03           | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 8.5195%  | N/A     | $5500000.00        | $5589516.00        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2310%  | N/A     | $6450000.00        | $6109308.34        | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $1000.00           | $792.66            | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $14093000.00       | $13771158.94       | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $1480000.00        | $1040783.11        | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.9677%  | N/A     | $2250000.00        | $2240731.62        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1680000.00        | $1898449.47        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $6382952.00        | $6300465.04        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2791%  | N/A     | $846500.00         | $823300.00         | Private Label Collateralized Mortgage Obligations |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | 3.5263%  | N/A     | $7036001.00        | $4980367.38        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9052%  | N/A     | $17423823.00       | $16623134.28       | Asset-Backed Securities                           |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.6214%  | N/A     | $3900000.00        | $3864905.00        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 6.3752%  | N/A     | $5349980.00        | $5401585.47        | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR | 2066-10-25      | 1.3970%  | N/A     | $10000000.00       | $5524209.67        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG 2021 | 2034-07-17      | 6.1914%  | N/A     | $4434980.00        | $4501889.51        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8395%  | N/A     | $1970370.00        | $1950721.83        | Asset-Backed Securities                           |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $2353000.00        | $1968522.74        | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $7957930.00        | $7957361.45        | Private Label Collateralized Mortgage Obligations |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $1900000.00        | $1748484.55        | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2118.96           | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.7818%  | N/A     | $12600000.00       | $12408768.69       | Asset-Backed Securities                           |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $1600000.00        | $1539312.00        | Corporate Debt Securities                         |
| HPS PRI CR CLO LLC 20 | 2035-07-16      | 6.8561%  | N/A     | $5000000.00        | $5068169.95        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8307%  | N/A     | $574000.00         | $79759.06          | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $4628000.00        | $4499098.63        | Corporate Debt Securities                         |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 7.2695%  | N/A     | $1000000.00        | $1011655.08        | Asset-Backed Securities                           |
| BRIDGE STREET CLO LTD | 2038-04-20      | 8.2587%  | N/A     | $4000000.00        | $4057803.34        | Asset-Backed Securities                           |
| MARANON LN FDG LTD 20 | 2037-04-15      | 5.6861%  | N/A     | $6070950.00        | $6092951.06        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $11741600.00       | $11795002.96       | Asset-Backed Securities                           |
| CALI MTG TR 2019-101C | 2039-03-11      | 3.9570%  | N/A     | $2200000.00        | $2080794.28        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $29630000.00       | $27776536.51       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $16592000.00       | $14827597.49       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $6553670.00        | $6551268.09        | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2038-01-21      | 6.0460%  | N/A     | $1000000.00        | $1037900.12        | Asset-Backed Securities                           |
| FORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  | N/A     | $2000.00           | $2086.35           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $11623000.00       | $11630748.67       | Other Instrument                                  |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1000.00           | $975.07            | Corporate Debt Securities                         |
| BANK 2020-BNK29C20531 | 2053-11-18      | 3.1358%  | N/A     | $10000.00          | $8409.93           | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $13859000.00       | $12302218.53       | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $6618978.00        | $6689468.00        | Asset-Backed Securities                           |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $6220000.00        | $5546923.43        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $163.00            | $65.41             | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2296%  | N/A     | $774125.00         | $783487.80         | Asset-Backed Securities                           |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.9552%  | N/A     | $7000000.00        | $7092624.55        | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9534%  | N/A     | $15154915.00       | $15059490.26       | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $250000.00         | $253905.75         | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $52.00             | $49.51             | Corporate Debt Securities                         |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.8695%  | N/A     | $8859980.00        | $9022753.32        | Asset-Backed Securities                           |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $1700000.00        | $1716113.17        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $16512000.00       | $18008400.00       | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.4782%  | N/A     | $24556500.00       | $15401750.75       | Private Label Collateralized Mortgage Obligations |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $12104000.00       | $10128909.62       | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $1380810.00        | $1381217.02        | Asset-Backed Securities                           |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $3000000.00        | $3121835.83        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $18400000.00       | $19785631.93       | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $9206000.00        | $7580059.30        | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $156463.00         | Corporate Debt Securities                         |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.5782%  | N/A     | $9580000.00        | $1584987.09        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $3737000.00        | $4005961.23        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | 2.7500%  | N/A     | $500000.00         | $326095.42         | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $4000.00           | $2787.12           | Corporate Debt Securities                         |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 8.0318%  | N/A     | $500000.00         | $509447.46         | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1900000.00        | $1783669.33        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $14175000.00       | $3804357.28        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $396000.00         | $396202.84         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $16360000.00       | $14885146.00       | Other Instrument                                  |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 8.2511%  | N/A     | $3999997.00        | $4056042.39        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $8831000.00        | $9297019.23        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $5456609.00        | $5513058.06        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 6.1061%  | N/A     | $848540.00         | $863602.14         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $16432000.00       | $16134170.00       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6796%  | N/A     | $23300672.00       | $23477613.83       | Asset-Backed Securities                           |
| NEUBERGER BERMAN CLO  | 2039-04-15      | 9.2104%  | N/A     | $671080.00         | $683909.80         | Asset-Backed Securities                           |
| TRESTLES CLO 2021-4 L | 2034-07-21      | 6.2311%  | N/A     | $297573.00         | $301993.74         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $502000.00         | $411886.12         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $189000.00         | $195888.73         | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 5.9695%  | N/A     | $1878490.00        | $1910231.41        | Asset-Backed Securities                           |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 9.2685%  | N/A     | $2999990.00        | $3024033.13        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $2000.00           | $2245.64           | Corporate Debt Securities                         |
| VERUS SEC TR 2020-5A- | 2065-05-25      | 2.2180%  | N/A     | $1226132.00        | $198510.51         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $504000.00         | $537165.72         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2085925.11        | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $2600132.00        | $2555161.93        | Asset-Backed Securities                           |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1835578.13        | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $2779000.00        | $2845980.85        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.7765%  | N/A     | $500000.00         | $378088.73         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $3970190.00        | $2182997.50        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 7.3293%  | N/A     | $5999990.00        | $6081315.72        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $273356.00         | $279227.10         | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $9582000.00        | $8841753.24        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  | N/A     | $6416000.00        | $5604778.78        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $204000.00         | $209047.92         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2314000.00        | $2242502.22        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $192977.67         | Other Instrument                                  |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $2987152.00        | $454321.81         | Asset-Backed Securities                           |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $7894000.00        | $7935572.24        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 5.3395%  | N/A     | $2371620.00        | $2395495.71        | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5828000.00        | $6074940.46        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $190000.00         | $194123.89         | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  | N/A     | $2000.00           | $1775.10           | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $350000.00         | $364051.92         | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $9683100.00        | $9921841.14        | Asset-Backed Securities                           |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $1972000.00        | $1922113.88        | Corporate Debt Securities                         |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.7724%  | N/A     | $6645990.00        | $6707157.89        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $1000.00           | $1050.25           | Corporate Debt Securities                         |

### Security 382: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $102811883.20
- **C.18.a - Value (excl. sponsor support):** $102811883.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 384: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AU11, C.4 - ISIN: US52953AU112, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $199975880.00
- **C.18.a - Value (excl. sponsor support):** $199975880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $74998005.00
- **C.18.a - Value (excl. sponsor support):** $74998005.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $185062456.00
- **C.18.a - Value (excl. sponsor support):** $185062456.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DM5
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RAKUTEN GROUP INCPERP | 2099-01-01      | 5.1250%  | N/A     | $920000.00         | $911600.91         | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $92000.00          | $83480.42          | Corporate Debt Securities                         |
| VIASAT INC SR GLBL 14 | 2028-07-15      | 6.5000%  | N/A     | $5115000.00        | $4987184.68        | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $2431000.00        | $2508638.85        | Asset-Backed Securities                           |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.9518%  | N/A     | $1297255.00        | $79170.53          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 0.0000%  | N/A     | $25000.00          | $25109.23          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $30000.00          | $29016.16          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  | N/A     | $389000.00         | $231333.44         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $2220000.00        | $2051173.32        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $7074000.00        | $7397229.73        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-03      | 0.0000%  | N/A     | $14000.00          | $13313.33          | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2032-10-15      | 10.0000% | N/A     | $55120.00          | $56807.41          | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $72000.00          | $74163.77          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $242000.00         | $183269.05         | Corporate Debt Securities                         |
| EMBARQ CORPSR GLBL NT | 2036-06-01      | 7.9950%  | N/A     | $66000.00          | $29801.67          | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2028-01-15      | 5.5000%  | N/A     | $200000.00         | $170159.67         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $2733000.00        | $2865131.06        | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $6886000.00        | $5705476.60        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $164000.00         | $151163.58         | Corporate Debt Securities                         |
| NINE ENERGY SERVICE I | 2028-02-01      | 13.0000% | N/A     | $925000.00         | $513426.39         | Corporate Debt Securities                         |
| CONSTELLATION OIL SVC | 2029-11-07      | 9.3750%  | N/A     | $225000.00         | $232402.97         | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $2073000.00        | $1615199.54        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $92000.00          | $100135.68         | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $6926000.00        | $7385747.88        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% | N/A     | $108392.00         | $55009.26          | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% | N/A     | $2373000.00        | $2423402.52        | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $6000.00           | $5976.37           | Corporate Debt Securities                         |
| RACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  | N/A     | $3869000.00        | $906622.23         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2025-07-11      | 0.0000%  | N/A     | $5000.00           | $6946.51           | Corporate Debt Securities                         |
| QVC INCSR SEC GLBL NT | 2028-09-01      | 4.3750%  | N/A     | $197000.00         | $80658.07          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $6000.00           | $5417.95           | Corporate Debt Securities                         |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.7437%  | N/A     | $2000000.00        | $148030.35         | Asset-Backed Securities                           |
| GARDEN SPINCO CORP SR | 2030-07-20      | 8.6250%  | N/A     | $818000.00         | $875598.11         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $9963000.00        | $10429323.75       | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $100000.00         | $98929.00          | Corporate Debt Securities                         |
| ENQUEST PLCSR 144A NT | 2027-11-01      | 11.6250% | N/A     | $1200000.00        | $1246814.50        | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $848000.00         | $840247.28         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2046-01-23      | 5.6250%  | N/A     | $2915000.00        | $2001704.99        | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $19000.00          | $18235.35          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  | N/A     | $420000.00         | $410714.78         | Corporate Debt Securities                         |
| CONSOLIDATED COMMUNIC | 2028-10-01      | 6.5000%  | N/A     | $851000.00         | $878529.38         | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $7941000.00        | $8517250.80        | Corporate Debt Securities                         |
| JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  | N/A     | $1819000.00        | $1854408.35        | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  | N/A     | $533000.00         | $204688.88         | Corporate Debt Securities                         |
| PECF USS INTER HLDG I | 2029-11-15      | 8.0000%  | N/A     | $79000.00          | $12640.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-03-29      | 0.0000%  | N/A     | $233000.00         | $281280.40         | Corporate Debt Securities                         |
| AMWINS GROUP INC SR S | 2029-02-15      | 6.3750%  | N/A     | $535000.00         | $557746.19         | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $36000.00          | $32765.75          | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2029-11-15      | 3.8750%  | N/A     | $704000.00         | $563955.92         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $392000.00         | $114720.43         | Asset-Backed Securities                           |
| VOYA CLO LTD 2018-1D2 | 2031-04-21      | 9.7311%  | N/A     | $1000000.00        | $893571.54         | Asset-Backed Securities                           |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $19817000.00       | $19398090.64       | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2029-04-01      | 7.5000%  | N/A     | $11000.00          | $11332.22          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $17516000.00       | $330188.76         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2041-08-14      | 4.2800%  | N/A     | $300000.00         | $232925.67         | Other Instrument                                  |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $1392000.00        | $1722252.00        | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2027-08-01      | 9.0000%  | N/A     | $4000000.00        | $3832444.44        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2030-01-28      | 0.0000%  | N/A     | $1866950.00        | $2333687.50        | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $34819000.00       | $32171082.75       | Corporate Debt Securities                         |
| PARK OHIO INDS INC-OH | 2027-04-15      | 6.6250%  | N/A     | $149000.00         | $146944.11         | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $330000.00         | $345886.20         | Corporate Debt Securities                         |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  | N/A     | $3231000.00        | $3184503.67        | Corporate Debt Securities                         |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 2.5000%  | N/A     | $500000.00         | $331787.14         | Private Label Collateralized Mortgage Obligations |
| BBA U S HLDGS INCSR G | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $83375.39          | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $2442000.00        | $2446247.05        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL RE | 2029-12-01      | 5.0000%  | N/A     | $44000.00          | $31075.78          | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $64300000.00       | $54516120.93       | Corporate Debt Securities                         |
| DEEPHAVEN RES MTG 202 | 2066-04-25      | 1.2600%  | N/A     | $100000.00         | $33723.49          | Private Label Collateralized Mortgage Obligations |
| MADISON IAQ LLCSR 144 | 2029-06-30      | 5.8750%  | N/A     | $44000.00          | $43241.00          | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.7765%  | N/A     | $1367977.00        | $64273.57          | Private Label Collateralized Mortgage Obligations |
| INNOVATE CORPSR SEC G | 2026-02-01      | 8.5000%  | N/A     | $3849000.00        | $3561019.96        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2015-1 | 2053-10-25      | 4.6849%  | N/A     | $100000.00         | $38211.43          | Private Label Collateralized Mortgage Obligations |
| MYERS PARK CLO 2018-1 | 2030-10-21      | 10.0311% | N/A     | $4000000.00        | $4062579.51        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-07-25      | 4.7437%  | N/A     | $400000.00         | $142329.98         | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $200000.00         | $167512.56         | Corporate Debt Securities                         |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.0000%  | N/A     | $5288000.00        | $4541839.70        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-07-03      | 0.0000%  | N/A     | $22000.00          | $21529.93          | Corporate Debt Securities                         |
| PMHC II INCSR 144A NT | 2030-02-15      | 9.0000%  | N/A     | $1547000.00        | $1116175.97        | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $479000.00         | $516298.80         | Corporate Debt Securities                         |
| BORR IHC LTD / BORR F | 2028-11-15      | 10.0000% | N/A     | $1856000.00        | $1514706.27        | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | 5.4837%  | N/A     | $3688000.00        | $561419.40         | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  | N/A     | $248000.00         | $216532.93         | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $2351000.00        | $2152122.05        | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | 5.0000%  | N/A     | $12570000.00       | $10792308.70       | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $106000.00         | $106810.09         | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $9000000.00        | $9397662.00        | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  | N/A     | $1002000.00        | $1016110.67        | Corporate Debt Securities                         |
| HERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  | N/A     | $6431000.00        | $5812128.79        | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | 4.6800%  | N/A     | $100000.00         | $75707.00          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $50000.00          | $48906.17          | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $206400.00         | $157366.24         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $500000.00         | $468898.26         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $130000.00         | $109411.52         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-11-04      | 0.0000%  | N/A     | $99000.00          | $91943.58          | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2029-05-15      | 10.5000% | N/A     | $29410000.00       | $30615957.05       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $3270000.00        | $1676052.13        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $10000.00          | $11125.77          | Corporate Debt Securities                         |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | 4.5000%  | N/A     | $284000.00         | $270027.20         | Corporate Debt Securities                         |
| AVANTOR FDG INCSR GLB | 2028-07-15      | 4.6250%  | N/A     | $15000.00          | $15061.47          | Corporate Debt Securities                         |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | 6.5000%  | N/A     | $954000.00         | $382620.25         | Corporate Debt Securities                         |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $7525000.00        | $7431163.25        | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2005- | 2035-08-25      | 5.7010%  | N/A     | $400000.00         | $402145.79         | Asset-Backed Securities                           |
| CENTURY ALUM COSR SEC | 2028-04-01      | 7.5000%  | N/A     | $1196000.00        | $1240361.63        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $250000.00         | $205115.00         | Corporate Debt Securities                         |
| NABORS INDUSTRIES INC | 2031-08-15      | 8.8750%  | N/A     | $157000.00         | $121408.30         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $109000.00         | $107137.92         | Corporate Debt Securities                         |
| MELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  | N/A     | $300000.00         | $279894.58         | Corporate Debt Securities                         |
| ADAMS HOMES INCSR 144 | 2028-10-15      | 9.2500%  | N/A     | $113000.00         | $119064.80         | Corporate Debt Securities                         |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $5000000.00        | $5129438.33        | Asset-Backed Securities                           |
| HUGHES SATELLITE S SR | 2026-08-01      | 5.2500%  | N/A     | $12000.00          | $10859.75          | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2027-07-15      | 9.6250%  | N/A     | $499000.00         | $451776.93         | Corporate Debt Securities                         |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $714000.00         | $649135.48         | Corporate Debt Securities                         |
| GREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  | N/A     | $2510000.00        | $2420817.61        | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $582280.75         | Asset-Backed Securities                           |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $2085000.00        | $2088626.16        | Corporate Debt Securities                         |
| CARRINGTON MTG LN 200 | 2036-05-25      | 4.9137%  | N/A     | $1200000.00        | $654138.86         | Asset-Backed Securities                           |
| SHUTTERFLY INC SR SEC | 2026-10-01      | 8.5000%  | N/A     | $38000.00          | $15998.53          | Corporate Debt Securities                         |
| WPX ENERGY INC SR GLB | 2027-10-15      | 5.2500%  | N/A     | $26000.00          | $26237.84          | Corporate Debt Securities                         |
| MERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  | N/A     | $3373000.00        | $3097750.55        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2028-02-15      | 9.2500%  | N/A     | $7000000.00        | $7528202.50        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $675000.00         | $580608.49         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $200000.00         | $168207.33         | Other Instrument                                  |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $94000.00          | $81275.40          | Corporate Debt Securities                         |
| MBIA INS CORPSUB GLBL | 2033-01-15      | 15.7777% | N/A     | $84000.00          | $6157.91           | Corporate Debt Securities                         |
| VELOCITY VEH GROUP LL | 2029-06-01      | 8.0000%  | N/A     | $105000.00         | $105360.62         | Corporate Debt Securities                         |
| PLANTRONICS INC NEWSR | 2029-03-01      | 4.7500%  | N/A     | $54000.00          | $46934.66          | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2031-05-15      | 8.9265%  | N/A     | $1000000.00        | $993802.58         | Private Label Collateralized Mortgage Obligations |
| TRANSOCEAN INC SR SEC | 2030-02-15      | 8.7500%  | N/A     | $99000.00          | $83975.17          | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $21962000.00       | $23630645.31       | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $69000.00          | $74904.53          | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  | N/A     | $232000.00         | $235619.88         | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $323496.68         | Asset-Backed Securities                           |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $200000.00         | $212382.00         | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  | N/A     | $147000.00         | $150135.33         | Corporate Debt Securities                         |
| VORTEX OPCO LLCSR SEC | 2030-04-30      | 8.0000%  | N/A     | $146000.00         | $24576.67          | Corporate Debt Securities                         |
| WORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  | N/A     | $492000.00         | $495627.13         | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $75000.00          | $74474.18          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% | N/A     | $6706000.00        | $6740270.45        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $100000.00         | $108903.50         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $200000.00         | $168186.08         | Corporate Debt Securities                         |
| CSMC 2020-FACT F20371 | 2037-10-15      | 11.0835% | N/A     | $5200000.00        | $4487950.13        | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO 2018-R3 E- | 2037-01-21      | 10.5895% | N/A     | $1000000.00        | $1021440.64        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | 5.0337%  | N/A     | $200000.00         | $121361.91         | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $3135000.00        | $3300420.89        | Corporate Debt Securities                         |
| KANSAS CITY SOUTHN RY | 2045-08-15      | 4.9500%  | N/A     | $100000.00         | $82950.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 13.7004% | N/A     | $100000.00         | $98514.00          | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2026-11-15      | 5.8750%  | N/A     | $1322000.00        | $1245778.44        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $1568000.00        | $1554705.97        | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $1930900.00        | $1410170.06        | Corporate Debt Securities                         |
| SPA HLDGS 3 OY SR SEC | 2028-02-04      | 4.8750%  | N/A     | $286000.00         | $275083.98         | Corporate Debt Securities                         |
| MODIVCARE INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $1179000.00        | $55838.75          | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2027-06-15      | 3.4000%  | N/A     | $29000.00          | $28110.18          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-02      | 0.0000%  | N/A     | $468000.00         | $450614.74         | Corporate Debt Securities                         |
| INDIA CLEAN ENERGY HL | 2027-04-18      | 4.5000%  | N/A     | $200000.00         | $194524.00         | Corporate Debt Securities                         |
| ASSET BACKED FDG 2004 | 2033-11-25      | 5.2137%  | N/A     | $3300000.00        | $213338.13         | Asset-Backed Securities                           |
| VIKING CRUISES LTD SR | 2031-07-15      | 9.1250%  | N/A     | $2554000.00        | $2857473.73        | Corporate Debt Securities                         |
| GULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  | N/A     | $8675000.00        | $9083787.69        | Corporate Debt Securities                         |
| URBAN ONE INCSR SEC G | 2028-02-01      | 7.3750%  | N/A     | $114000.00         | $67206.91          | Corporate Debt Securities                         |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $50000.00          | $41806.87          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $265000.00         | $255671.56         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-30      | 0.0000%  | N/A     | $95000.00          | $157383.65         | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2030-06-01      | 9.0000%  | N/A     | $9169000.00        | $10082415.78       | Corporate Debt Securities                         |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | 8.7500%  | N/A     | $100000.00         | $103677.08         | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  | N/A     | $1029000.00        | $764786.67         | Corporate Debt Securities                         |
| MATTHEWS INTL CORP SR | 2027-10-01      | 8.6250%  | N/A     | $585000.00         | $620125.11         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-02-07      | 0.0000%  | N/A     | $10000.00          | $10723.75          | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | 4.7500%  | N/A     | $2118000.00        | $2047841.25        | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $593000.00         | $604060.93         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-03-25      | 7.6610%  | N/A     | $633000.00         | $597105.96         | Asset-Backed Securities                           |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $6048000.00        | $5500376.28        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | 0.0000%  | N/A     | $145000.00         | $189261.54         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $2074000.00        | $2156270.40        | Corporate Debt Securities                         |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | 4.8750%  | N/A     | $900000.00         | $867738.83         | Corporate Debt Securities                         |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $410000.00         | $133956.37         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | 0.0000%  | N/A     | $56000.00          | $50910.72          | Corporate Debt Securities                         |
| HIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  | N/A     | $73000.00          | $73326.49          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $43000.00          | $46388.90          | Corporate Debt Securities                         |
| TIAA CLO III LTD E203 | 2031-01-16      | 10.4222% | N/A     | $1000000.00        | $828302.81         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 5.3301%  | N/A     | $4492000.00        | $228863.67         | Asset-Backed Securities                           |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $12204000.00       | $8282519.19        | Corporate Debt Securities                         |
| BAHAMAS COMWLTHGLBL A | 2028-11-21      | 6.0000%  | N/A     | $226000.00         | $225887.00         | Other Instrument                                  |
| GLOBAL MARINE INCSR G | 2028-06-01      | 7.0000%  | N/A     | $46000.00          | $41889.39          | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% | N/A     | $21222240.00       | $20161128.00       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-05-04      | 0.0000%  | N/A     | $35000.00          | $35985.50          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2030-06-30      | 4.6250%  | N/A     | $7307000.00        | $7301665.89        | Corporate Debt Securities                         |
| SPEEDWAY MOTORSPORTS  | 2027-11-01      | 4.8750%  | N/A     | $67000.00          | $67292.76          | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $115000.00         | $109860.70         | Corporate Debt Securities                         |
| CIFC FUNDING 2014-R2  | 2031-01-31      | 10.3811% | N/A     | $2250000.00        | $2280803.68        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $103000.00         | $106863.27         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-02-04      | 0.0000%  | N/A     | $17000.00          | $16048.10          | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $110000.00         | $115295.40         | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  | N/A     | $8457000.00        | $6500484.80        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL RE | 2026-12-01      | 4.6250%  | N/A     | $1262000.00        | $1140135.85        | Corporate Debt Securities                         |
| BROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  | N/A     | $25000.00          | $24180.31          | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.7137%  | N/A     | $1755988.00        | $50650.69          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-03-29      | 0.0000%  | N/A     | $10000.00          | $13464.64          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $12999000.00       | $251629.95         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $3364000.00        | $3484422.32        | Corporate Debt Securities                         |
| DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  | N/A     | $175000.00         | $187688.81         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  | N/A     | $11740000.00       | $8336828.37        | Corporate Debt Securities                         |
| ASSUREDPARTNERS INCSR | 2032-02-15      | 7.5000%  | N/A     | $6039000.00        | $6632724.29        | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  | N/A     | $2837000.00        | $2780825.04        | Corporate Debt Securities                         |

### Security 388: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $90140750.70
- **C.18.a - Value (excl. sponsor support):** $90140750.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYC1, C.4 - ISIN: US21038VYC17, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49175000.00
- **C.18.a - Value (excl. sponsor support):** $49175000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 390: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $24613135.00
- **C.18.a - Value (excl. sponsor support):** $24613135.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $219991684.00
- **C.18.a - Value (excl. sponsor support):** $219991684.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07646KHN3, C.4 - ISIN: US07646KHN37, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $55003899.50
- **C.18.a - Value (excl. sponsor support):** $55003899.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $107908437.60
- **C.18.a - Value (excl. sponsor support):** $107908437.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64747320.00
- **C.18.a - Value (excl. sponsor support):** $64747320.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001HV5
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $31138000.00       | $31342213.37       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2050-06-23      | 3.8000%  | N/A     | $299000.00         | $221418.14         | Other Instrument |
| GLOBAL PMTS INC       | 2025-07-02      | 0.0000%  | N/A     | $15000000.00       | $14989785.00       | Money Market     |
| CVS HEALTH CORP       | 2025-08-12      | 0.0000%  | N/A     | $26000000.00       | $25830480.00       | Money Market     |
| ING U S FDG LLC IAM C | 2026-02-20      | 0.0000%  | N/A     | $17209000.00       | $17207365.15       | Money Market     |
| SONOCO PRODS CO DISC  | 2025-07-10      | 5.1500%  | N/A     | $5000000.00        | $4990800.00        | Money Market     |

### Security 396: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25004737.50
- **C.18.a - Value (excl. sponsor support):** $25004737.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAY3, C.4 - ISIN: US56036AAY38, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $34999943.30
- **C.18.a - Value (excl. sponsor support):** $34999943.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVR3, C.4 - ISIN: US04821TVR30, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99315560.00
- **C.18.a - Value (excl. sponsor support):** $99315560.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127081648.30
- **C.18.a - Value (excl. sponsor support):** $127081648.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2930602748, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X88F577
- **C.18 - Value (incl. sponsor support):** $49827155.00
- **C.18.a - Value (excl. sponsor support):** $49827155.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV17, C.4 - ISIN: US54316TV175, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $149417070.00
- **C.18.a - Value (excl. sponsor support):** $149417070.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $204259133.70
- **C.18.a - Value (excl. sponsor support):** $204259133.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $142208453.00
- **C.18.a - Value (excl. sponsor support):** $142208453.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537AU37, C.4 - ISIN: US16537AU373, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249909400.00
- **C.18.a - Value (excl. sponsor support):** $249909400.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 405: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $112026832.70
- **C.18.a - Value (excl. sponsor support):** $112026832.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $86703672.00
- **C.18.a - Value (excl. sponsor support):** $86703672.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DUG3, C.4 - ISIN: US36955DUG32, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $99806320.00
- **C.18.a - Value (excl. sponsor support):** $99806320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: A2; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60047316.00
- **C.18.a - Value (excl. sponsor support):** $60047316.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QU16, C.4 - ISIN: US53944QU165, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $320361359.76
- **C.18.a - Value (excl. sponsor support):** $320361359.76
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXP5, C.4 - ISIN: US85520LXP56, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $197198480.00
- **C.18.a - Value (excl. sponsor support):** $197198480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KCY0, C.4 - ISIN: US16955KCY01, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $149999940.00
- **C.18.a - Value (excl. sponsor support):** $149999940.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 412: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZB0, C.4 - ISIN: US60710TZB06, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $187995074.40
- **C.18.a - Value (excl. sponsor support):** $187995074.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVE3, C.4 - ISIN: US55607KVE36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49724060.00
- **C.18.a - Value (excl. sponsor support):** $49724060.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100053550.00
- **C.18.a - Value (excl. sponsor support):** $100053550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T49
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GCAT TR 2024-INV3A-X- | 2054-09-25      | 0.1100%  | N/A     | $187821568.00      | $454380.77         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.2363%  | N/A     | $105787200.00      | $2119068.92        | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 7.1337%  | N/A     | $8000000.00        | $1770857.60        | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.3180%  | N/A     | $756359168.00      | $427129.95         | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH BANK OF  | 2025-07-24      | 99.0000% | N/A     | $745000.00         | $745604.48         | Money Market                                      |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $13438014.07       | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2023-NQM1 B- | 2068-01-25      | 6.9958%  | N/A     | $10390000.00       | $10334005.33       | Asset-Backed Securities                           |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | 0.1100%  | N/A     | $325702144.00      | $920875.85         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG 2020-2 TR | 2046-10-25      | 0.1053%  | N/A     | $655360.00         | $503.43            | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2278249.27        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.0400%  | N/A     | $520093695.00      | $162.83            | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 5.5590%  | N/A     | $3000000.00        | $1999060.51        | Private Label Collateralized Mortgage Obligations |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | 5.2414%  | N/A     | $44750000.00       | $7920288.00        | Other Instrument                                  |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.1163%  | N/A     | $2000000.00        | $15049.29          | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG SEC 20 | 2038-09-15      | 0.0458%  | N/A     | $260997120.00      | $21260.56          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.0000%  | N/A     | $346504704.00      | $8060942.02        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | 0.0000%  | N/A     | $114275000.00      | $105905.57         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA1 2- | 2046-03-20      | 0.0455%  | N/A     | $77916000.00       | $7674.36           | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $627097.47         | Asset-Backed Securities                           |
| CROWN CITY CLO I SUB2 | 2030-07-22      | 0.0000%  | N/A     | $5188400.00        | $1504636.00        | Asset-Backed Securities                           |
| ALESCO PREF FDG XIII  | 2037-09-23      | 5.2353%  | N/A     | $4160000.00        | $3061834.78        | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2050-09-26      | 13.8196% | N/A     | $17250000.00       | $22399632.08       | Agency Collateralized Mortgage Obligation         |
| BA ALTERNATIVE LN TR  | 2046-05-25      | 0.7663%  | N/A     | $29500000.00       | $56273.71          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.3777%  | N/A     | $42278912.00       | $26027.54          | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 202 | 2039-05-16      | 1.3858%  | N/A     | $113525000.00      | $65666.27          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | 0.9663%  | N/A     | $53000000.00       | $784856.02         | Private Label Collateralized Mortgage Obligations |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $2390000.00        | $141552.53         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | 0.0000%  | N/A     | $343537664.00      | $12855390.15       | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | 0.1053%  | N/A     | $589376.00         | $1099.32           | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | 2.0663%  | N/A     | $176710000.00      | $621500.69         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.4675%  | N/A     | $17384000.00       | $154841.57         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-13CBA2 | 2035-05-25      | 0.5663%  | N/A     | $413200000.00      | $546206.56         | Private Label Collateralized Mortgage Obligations |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $16350000.00       | $4617653.11        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | 2.3870%  | N/A     | $328410112.00      | $20038289.88       | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2030-05-25      | 6.4326%  | N/A     | $4994500.00        | $15668.02          | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 X20691 | 2069-10-25      | 0.0000%  | N/A     | $287121408.00      | $11268434.23       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $4252700.99        | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO I 2002 C1 | 2032-11-30      | 6.6526%  | N/A     | $10907000.00       | $6577134.57        | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.8022%  | N/A     | $19755000.00       | $37733.92          | Private Label Collateralized Mortgage Obligations |
| SUNNOVA HELIOS II ISS | 2048-07-20      | 7.7100%  | N/A     | $14218000.00       | $6438489.74        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 1.0458%  | N/A     | $7120000.00        | $33022.87          | Private Label Collateralized Mortgage Obligations |
| KNOLLWOOD CDO LTD 200 | 2039-01-08      | 7.9500%  | N/A     | $50000000.00       | $1745147.89        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5951%  | N/A     | $408635000.00      | $1072270.01        | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $275721216.00      | $180367778.87      | Agency Collateralized Mortgage Obligation         |
| NEW RES MTG LN TR 201 | 2058-12-25      | 0.1053%  | N/A     | $1563338.00        | $2390.57           | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | 0.1100%  | N/A     | $224204800.00      | $394057.98         | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | 0.0900%  | N/A     | $425489408.00      | $1851335.72        | Private Label Collateralized Mortgage Obligations |
| AGATE BAY MTG TR 2013 | 2043-07-25      | 0.0000%  | N/A     | $429473792.00      | $280579.27         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG IX 20 | 2036-06-23      | 5.8553%  | N/A     | $2125000.00        | $1459997.73        | Other Instrument                                  |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1016%  | N/A     | $1039596.00        | $1774.18           | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 1.2676%  | N/A     | $41309952.00       | $841709.02         | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2856%  | N/A     | $120782848.00      | $32873.11          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $872521.81         | Private Label Collateralized Mortgage Obligations |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 7.5000%  | N/A     | $100000.00         | $322.27            | Private Label Collateralized Mortgage Obligations |
| CW ALT LN TR 2006-20C | 2036-07-25      | 2.7163%  | N/A     | $52416400.00       | $972996.25         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2382%  | N/A     | $64505000.00       | $76326.64          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-39CB2- | 2037-01-25      | 2.1163%  | N/A     | $40021056.00       | $555357.43         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | 1.1629%  | N/A     | $164333000.00      | $11304.72          | Private Label Collateralized Mortgage Obligations |
| AASET TR 2018-2C20381 | 2038-11-18      | 6.8920%  | N/A     | $17454000.00       | $6514602.96        | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2005- | 2035-01-25      | 0.0000%  | N/A     | $253091840.00      | $229015.48         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $17287854.63       | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-10MV-4 | 2034-12-25      | 4.2842%  | N/A     | $2000000.00        | $1302147.46        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2007-A | 2037-03-19      | 4.6121%  | N/A     | $46190528.00       | $2538808.78        | Asset-Backed Securities                           |
| GSR MTG LN TR 2006-10 | 2037-01-25      | 2.2163%  | N/A     | $38518500.00       | $339110.97         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.3163%  | N/A     | $9295000.00        | $50203.04          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-BC4 M- | 2035-03-25      | 7.0587%  | N/A     | $513000.00         | $334988.45         | Asset-Backed Securities                           |
| CSMC SERIES 2010-17R  | 2036-07-28      | 4.2621%  | N/A     | $78769408.00       | $844605.93         | Private Label Collateralized Mortgage Obligations |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | 0.0000%  | N/A     | $6932000.00        | $163525.88         | Corporate Debt Securities                         |
| MF1 LTD 2021-FL6 A-S2 | 2036-07-18      | 5.8791%  | N/A     | $20000000.00       | $19973993.86       | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $811463.72         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $2769708.00        | $87419.82          | Private Label Collateralized Mortgage Obligations |
| BHMS 2018-ATLS D20350 | 2035-07-16      | 6.8588%  | N/A     | $690000.00         | $691593.15         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SECXXI 20 | 2038-03-22      | 5.7341%  | N/A     | $1105000.00        | $683671.14         | Asset-Backed Securities                           |
| CWALT INC 2005-54CB1- | 2035-11-25      | 0.4163%  | N/A     | $10909000.00       | $29789.47          | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.2363%  | N/A     | $29276560.00       | $843798.42         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $142008.17         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 0.9663%  | N/A     | $90335000.00       | $634119.92         | Private Label Collateralized Mortgage Obligations |
| MASTR ALTERNATIVE LN  | 2036-03-25      | 2.7163%  | N/A     | $102968000.00      | $1330862.92        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.7337%  | N/A     | $7124000.00        | $5945945.37        | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303112.00        | $17435.68          | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 6.2337%  | N/A     | $2998272.00        | $2627.02           | Asset-Backed Securities                           |
| ALTICE FRANCE HLDG S  | 2027-05-15      | 0.0000%  | N/A     | $11430000.00       | $4039704.90        | Corporate Debt Securities                         |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | 0.0000%  | N/A     | $365286912.00      | $499058.45         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1053%  | N/A     | $131108.00         | $328.91            | Private Label Collateralized Mortgage Obligations |
| SBA IO 2019-1 TR      | 2045-09-25      | 2.7146%  | N/A     | $57476864.00       | $777290.83         | Asset-Backed Securities                           |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 0.1100%  | N/A     | $301102080.00      | $575960.70         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.0000%  | N/A     | $569581568.00      | $1203399.52        | Private Label Collateralized Mortgage Obligations |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.9090%  | N/A     | $10000000.00       | $8749620.88        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2049-07-16      | 0.0000%  | N/A     | $110100080.00      | $362.18            | Private Label Collateralized Mortgage Obligations |
| MASTR REPERFORMING LN | 2035-07-25      | 1.2484%  | N/A     | $90000000.00       | $902209.74         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1683%  | N/A     | $729964544.00      | $418236.77         | Private Label Collateralized Mortgage Obligations |
| INDY MAC BANK         | 2032-11-25      | 0.5216%  | N/A     | $370529000.00      | $13415.86          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $12224079.55       | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-J206 | 2063-03-16      | 1.5000%  | N/A     | $13855000.00       | $944139.73         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | 0.0000%  | N/A     | $303668224.00      | $8628200.37        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $421875.31         | Private Label Collateralized Mortgage Obligations |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | 4.9514%  | N/A     | $38762000.00       | $485977.50         | Other Instrument                                  |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 8.1697%  | N/A     | $648996.00         | $607238.61         | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG LNTR 201 | 2059-08-25      | 0.1053%  | N/A     | $2663656.00        | $4310.16           | Private Label Collateralized Mortgage Obligations |
| SATURN VENTURES I LTD | 2038-11-03      | 5.9213%  | N/A     | $26000000.00       | $1931919.48        | Other Instrument                                  |
| SPRINGCASTLE AMER FDG | 2037-09-25      | 2.6600%  | N/A     | $260000.00         | $208425.48         | Asset-Backed Securities                           |
| CWABS INC 2006-7 M-12 | 2045-04-25      | 4.8537%  | N/A     | $17376800.00       | $6187056.10        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $1641015.94        | Private Label Collateralized Mortgage Obligations |
| DUKE FDG IX 2005-9 B2 | 2045-03-09      | 3.1124%  | N/A     | $15000000.00       | $378937.13         | Other Instrument                                  |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 2.6163%  | N/A     | $69808000.00       | $1137397.63        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-12-25      | 0.1125%  | N/A     | $1220608.00        | $1070.73           | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.2663%  | N/A     | $21460192.00       | $199782.40         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-07-15      | 8.7980%  | N/A     | $15143000.00       | $15348871.01       | Asset-Backed Securities                           |
| NEW RESI MTG LN 2019- | 2058-11-25      | 0.0000%  | N/A     | $2113588.00        | $648979.02         | Private Label Collateralized Mortgage Obligations |
| LCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  | N/A     | $4300000.00        | $2279000.00        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 0.1739%  | N/A     | $319197184.00      | $180687.21         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.9137%  | N/A     | $31250000.00       | $1113991.63        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | 0.0584%  | N/A     | $319041536.00      | $316275.17         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2052-05-28      | 10.8052% | N/A     | $4000000.00        | $4501606.87        | Agency Collateralized Mortgage Obligation         |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3399272.64        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  | N/A     | $679949.00         | $2200.83           | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2037-02-25      | 6.4337%  | N/A     | $2000000.00        | $1807.91           | Asset-Backed Securities                           |
| OBX TR 2022-J1 A-X-S2 | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $2157626.53        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $8073855.95        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.2363%  | N/A     | $56420992.00       | $804789.22         | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG V 200 | 2039-08-06      | 5.5721%  | N/A     | $15000000.00       | $2818640.35        | Other Instrument                                  |
| RASC SERIES TRUST 200 | 2036-04-25      | 4.9287%  | N/A     | $15000000.00       | $7770141.48        | Asset-Backed Securities                           |
| CONN AVE SECUS TR 202 | 2043-06-25      | 11.1562% | N/A     | $6110000.00        | $6667472.30        | Agency Collateralized Mortgage Obligation         |
| ATTENUS CDO I 2006-1  | 2036-05-10      | 5.3419%  | N/A     | $3000000.00        | $1911812.64        | Other Instrument                                  |
| CWALT INC 2005-10CB1- | 2035-05-25      | 0.5663%  | N/A     | $614624000.00      | $1132770.12        | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $259694.12         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.6287%  | N/A     | $80089088.00       | $77531.12          | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 12.1810% | N/A     | $557730.00         | $527581.02         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J31-A- | 2035-05-25      | 0.5163%  | N/A     | $150000000.00      | $301653.39         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 1.0163%  | N/A     | $24709100.00       | $105843.60         | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | 8.1000%  | N/A     | $9000000.00        | $780728.08         | Other Instrument                                  |
| DUKE FDG V LTD        | 2033-08-07      | 8.6000%  | N/A     | $15000000.00       | $1424880.00        | Other Instrument                                  |
| BA ALTERNATIVE LN TR  | 2037-06-25      | 2.2063%  | N/A     | $75349000.00       | $481063.74         | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.2663%  | N/A     | $57733000.00       | $1648795.71        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.0803%  | N/A     | $91702000.00       | $113553.40         | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | 0.0900%  | N/A     | $278900224.00      | $503677.99         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2052-05-28      | 13.8052% | N/A     | $18500000.00       | $22034709.62       | Agency Collateralized Mortgage Obligation         |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3349725.20        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 7.0414%  | N/A     | $18623072.00       | $15060315.62       | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2041-10-25      | 10.3052% | N/A     | $14251000.00       | $14890403.52       | Agency Collateralized Mortgage Obligation         |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $1434922.52        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329336.00        | $62273.86          | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XII 2007- | 2042-04-06      | 6.9463%  | N/A     | $5000000.00        | $156458.55         | Other Instrument                                  |
| ASSET BACKED FDG NIM  | 2035-07-26      | 5.9000%  | N/A     | $14417920.00       | $1780.92           | Asset-Backed Securities                           |
| GSR MTG LN TR 2006-2F | 2036-02-25      | 2.6663%  | N/A     | $45918000.00       | $490898.81         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 0.0000%  | N/A     | $370951680.00      | $1632936.68        | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XVII  | 2038-09-23      | 7.3353%  | N/A     | $5000000.00        | $3055461.46        | Other Instrument                                  |
| BCAP LLC TR 2010-RR9  | 2037-01-28      | 4.2676%  | N/A     | $6486072.00        | $2475221.64        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2037-08-25      | 5.1437%  | N/A     | $6713344.00        | $4865.76           | Asset-Backed Securities                           |

### Security 416: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 417: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100035660.00
- **C.18.a - Value (excl. sponsor support):** $100035660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LZ3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $558181.00         | $580172.40         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $2947000.00        | $3071262.71        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $867000.00         | $744474.84         | Other Instrument                                  |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $2000.00           | $2112.40           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $1754000.00        | $1620098.18        | Corporate Debt Securities                         |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  | N/A     | $3403668.00        | $3617418.71        | Agency Collateralized Mortgage Obligation         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4586000.00        | $4367563.72        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  | N/A     | $580000.00         | $623409.62         | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $824000.00         | $852254.73         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2036-06-01      | 6.6000%  | N/A     | $3500000.00        | $3529983.33        | Other Instrument                                  |
| STANDARD CHARTERED PL | 2029-01-21      | 5.5912%  | N/A     | $633000.00         | $640924.81         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $26524000.00       | $26045529.13       | Other Instrument                                  |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $759000.00         | $756252.10         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $4030000.00        | $3670513.93        | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $5749000.00        | $6027913.53        | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $2000.00           | $1386.74           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $302000.00         | $285381.07         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $525000.00         | $565580.60         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | 5.5000%  | N/A     | $1272000.00        | $1268694.92        | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $193000.00         | $194063.43         | Corporate Debt Securities                         |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $4144000.00        | $4231937.41        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | 4.8750%  | N/A     | $3762000.00        | $3469984.16        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $3000.00           | $2974.97           | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2052-11-18      | 3.0565%  | N/A     | $5867000.00        | $5253436.07        | Private Label Collateralized Mortgage Obligations |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $1669000.00        | $1661417.18        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $4872000.00        | $4934982.78        | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.1250%  | N/A     | $1514000.00        | $1469486.51        | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $4000.00           | $4097.78           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2033-09-20      | 6.5000%  | N/A     | $5265000.00        | $5091652.80        | Other Instrument                                  |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $5346000.00        | $5460275.35        | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $549000.00         | $557297.68         | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $3711000.00        | $3234952.92        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $822000.00         | $743433.24         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $794000.00         | $857924.94         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $881000.00         | $618245.67         | Corporate Debt Securities                         |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $250000.00         | $223157.88         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  | N/A     | $575500.00         | $574610.63         | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $4794000.00        | $4878961.67        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $4033000.00        | $4571366.85        | Other Instrument                                  |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.6137%  | N/A     | $46827646.00       | $1760463.33        | Private Label Collateralized Mortgage Obligations |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  | N/A     | $3381000.00        | $3348131.04        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $78000.00          | $86470.19          | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $1474000.00        | $1471326.33        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $3000.00           | $3108.28           | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $832000.00         | $828816.33         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $1690000.00        | $1688571.39        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2055-02-24      | 5.5000%  | N/A     | $754000.00         | $759300.62         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1757.92           | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $478000.00         | $411156.83         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2046-03-15      | 4.2500%  | N/A     | $148000.00         | $110635.30         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $477000.00         | $496150.75         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $4946000.00        | $4218868.76        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $1697000.00        | $1771300.32        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $43000.00          | $44011.40          | Corporate Debt Securities                         |
| MORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  | N/A     | $9250000.00        | $8334401.59        | Private Label Collateralized Mortgage Obligations |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $3275000.00        | $3508343.75        | Corporate Debt Securities                         |
| APTARGROUP INC GLBL N | 2032-03-15      | 3.6000%  | N/A     | $6000.00           | $5560.44           | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $547000.00         | $488661.23         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $4758000.00        | $5066298.57        | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $1142000.00        | $1036758.83        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $3635000.00        | $3598589.42        | Corporate Debt Securities                         |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 7.2527%  | N/A     | $5000000.00        | $5250132.36        | Private Label Collateralized Mortgage Obligations |
| CHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  | N/A     | $1524000.00        | $1649155.75        | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2068-02-25      | 8.0992%  | N/A     | $4073061.00        | $4129425.44        | Asset-Backed Securities                           |
| SANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  | N/A     | $320000.00         | $324973.57         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $1110000.00        | $1147165.88        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0062% | N/A     | $795100.00         | $873885.35         | Agency Collateralized Mortgage Obligation         |
| UBS GROUP AG SR COCO  | 2026-04-17      | 4.5500%  | N/A     | $1000.00           | $1009.48           | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $4449000.00        | $4435521.39        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | 3.3750%  | N/A     | $81000.00          | $76295.82          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2000.00           | $1937.55           | Corporate Debt Securities                         |
| INTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  | N/A     | $38000.00          | $38711.55          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $31000.00          | $31675.45          | Corporate Debt Securities                         |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $3689000.00        | $3820578.43        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $5000.00           | $5135.97           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $24000.00          | $18865.12          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $3000.00           | $2271.93           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $5254000.00        | $3725231.36        | Corporate Debt Securities                         |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $1255000.00        | $1284131.69        | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-01-18      | 3.0000%  | N/A     | $10783000.00       | $8675610.01        | Private Label Collateralized Mortgage Obligations |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $1951000.00        | $1921070.58        | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $1361000.00        | $1145522.51        | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $4552000.00        | $3955624.78        | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $4330000.00        | $3740954.02        | Other Instrument                                  |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $216000.00         | $205585.44         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $2000.00           | $2092.04           | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $45000.00          | $42857.47          | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | 7.3518%  | N/A     | $3883000.00        | $3801819.03        | Private Label Collateralized Mortgage Obligations |
| BROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  | N/A     | $379000.00         | $382884.91         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $6990000.00        | $7401823.62        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $46000.00          | $46105.33          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2000.00           | $975.74            | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $1095000.00        | $1125365.57        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $129000.00         | $132192.07         | Corporate Debt Securities                         |
| CAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  | N/A     | $520000.00         | $558545.87         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $3000.00           | $3284.20           | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $2339000.00        | $2381071.46        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $2859000.00        | $2737095.42        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $1972000.00        | $2043284.51        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $759000.00         | $867687.85         | Corporate Debt Securities                         |
| XEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% | N/A     | $1683000.00        | $1774176.53        | Corporate Debt Securities                         |
| MEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  | N/A     | $368000.00         | $388026.56         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $2472000.00        | $2526436.53        | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2857000.00        | $2898873.30        | Corporate Debt Securities                         |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 8.1998%  | N/A     | $23485557.00       | $23404169.38       | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $621000.00         | $613234.40         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $192000.00         | $196868.48         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $99000.00          | $99670.56          | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $40000.00          | $37278.04          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $2000.00           | $2085.55           | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2819000.00        | $2969050.28        | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $95000.00          | $93233.08          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $124000.00         | $125920.45         | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $32000.00          | $27761.63          | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  | N/A     | $350000.00         | $365344.83         | Corporate Debt Securities                         |
| BANK 2017-BNK8 A-S205 | 2050-11-17      | 3.7310%  | N/A     | $5820000.00        | $5529975.01        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $246000.00         | $221419.27         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $831000.00         | $812022.50         | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $2924000.00        | $2920666.64        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $1433000.00        | $1448588.45        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC 1 | 2029-07-22      | 13.0000% | N/A     | $5074000.00        | $5559407.03        | Corporate Debt Securities                         |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $910000.00         | $938702.92         | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $1945000.00        | $1359762.47        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $3488000.00        | $3512781.85        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $3830000.00        | $3896737.75        | Other Instrument                                  |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1346000.00        | $1218954.43        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $558000.00         | $591405.60         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $883000.00         | $889713.35         | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $5000.00           | $4893.97           | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $2836000.00        | $2852537.03        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  | N/A     | $321000.00         | $320169.32         | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $11687400.00       | $4170308.19        | Asset-Backed Securities                           |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 4.0000%  | N/A     | $1434000.00        | $1423923.76        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.3967%  | N/A     | $120000.00         | $120691.51         | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | 13.0000% | N/A     | $735000.00         | $805314.18         | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $2000.00           | $1943.59           | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $168000.00         | $146445.46         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $3880000.00        | $3933172.17        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $83000.00          | $82073.58          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  | N/A     | $388000.00         | $390379.71         | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $3515000.00        | $2850049.88        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $2000000.00        | $1410221.67        | Other Instrument                                  |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $202000.00         | $222942.18         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $350000.00         | $355967.89         | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $2150000.00        | $2223761.42        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1407000.00        | $1521413.72        | Corporate Debt Securities                         |
| ORIX CORPGLBL NT 4.65 | 2029-09-10      | 4.6500%  | N/A     | $50000.00          | $50995.42          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $935000.00         | $927022.89         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $203000.00         | $219652.24         | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $625000.00         | $613625.00         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $2509000.00        | $2596555.74        | Corporate Debt Securities                         |
| SREIT COMM MTG TR 202 | 2038-11-15      | 7.4000%  | N/A     | $740000.00         | $622528.12         | Private Label Collateralized Mortgage Obligations |
| AMERICAN TOWER CORPSR | 2031-09-15      | 2.3000%  | N/A     | $990000.00         | $864040.65         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $79000.00          | $79919.50          | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 5.4223%  | N/A     | $402000.00         | $408186.16         | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  | N/A     | $127000.00         | $118882.80         | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  | N/A     | $4000.00           | $4128.77           | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $3306000.00        | $3084796.92        | Corporate Debt Securities                         |
| BX MTG TRUST 2023-DEL | 2038-06-15      | 7.0018%  | N/A     | $8017000.00        | $8090495.05        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1313.72           | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $505000.00         | $545048.74         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $2000.00           | $1855.10           | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2031-09-04      | 4.6250%  | N/A     | $253000.00         | $258933.55         | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $1462000.00        | $1480738.78        | Corporate Debt Securities                         |
| BDS LLC 2024-FL13E203 | 2039-09-20      | 8.7548%  | N/A     | $1375000.00        | $1374968.48        | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $2000.00           | $2008.43           | Corporate Debt Securities                         |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $364000.00         | $381087.98         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $2658000.00        | $2690187.27        | Corporate Debt Securities                         |
| ENERSIS CHILE S ASR G | 2028-06-12      | 4.8750%  | N/A     | $2000.00           | $2010.98           | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 6 | 2099-01-01      | 6.1250%  | N/A     | $200000.00         | $204663.11         | Corporate Debt Securities                         |
| JP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7764%  | N/A     | $940464.00         | $952105.35         | Private Label Collateralized Mortgage Obligations |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $2000.00           | $2013.46           | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $2000.00           | $2197.07           | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2037-12-06      | 4.0000%  | N/A     | $513000.00         | $451504.98         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $1249000.00        | $1304584.49        | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $2000.00           | $1825.63           | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $1221000.00        | $1251276.73        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $2000.00           | $2098.53           | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $7000.00           | $7739.10           | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2030-06-15      | 2.4500%  | N/A     | $59000.00          | $53320.12          | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $376.00            | $318.78            | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2017.46           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $200000.00         | $211343.22         | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.5128%  | N/A     | $5305687.00        | $5399501.89        | Private Label Collateralized Mortgage Obligations |
| GEORGIA PWR CO SR GLB | 2050-01-30      | 3.7000%  | N/A     | $224000.00         | $167967.89         | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2031-04-01      | 4.1940%  | N/A     | $454000.00         | $448651.20         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $3901000.00        | $4181527.41        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $4471000.00        | $2991673.40        | Corporate Debt Securities                         |
| BANK 2019-BNK22A-S206 | 2062-11-17      | 3.2100%  | N/A     | $6150000.00        | $5678072.57        | Private Label Collateralized Mortgage Obligations |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $2391000.00        | $2615008.01        | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $43000.00          | $45975.39          | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $927000.00         | $885381.56         | Corporate Debt Securities                         |

### Security 419: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $138663094.40
- **C.18.a - Value (excl. sponsor support):** $138663094.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LVL6, C.4 - ISIN: US85520LVL60, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $53664163.20
- **C.18.a - Value (excl. sponsor support):** $53664163.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHV9976G4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $58470578.40
- **C.18.a - Value (excl. sponsor support):** $58470578.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $53611382.00
- **C.18.a - Value (excl. sponsor support):** $53611382.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $152016568.00
- **C.18.a - Value (excl. sponsor support):** $152016568.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $37986073.00
- **C.18.a - Value (excl. sponsor support):** $37986073.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUG5, C.4 - ISIN: US82124LUG57, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $69863801.00
- **C.18.a - Value (excl. sponsor support):** $69863801.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: CANCARA ASSET SECURITIZATION LLC

- **C.1 - Title:** CANCARA ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13738JV64, C.4 - ISIN: US13738JV643, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59729610.00
- **C.18.a - Value (excl. sponsor support):** $59729610.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XWZ7, C.4 - ISIN: US83369XWZ76, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $199979840.00
- **C.18.a - Value (excl. sponsor support):** $199979840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $187053893.40
- **C.18.a - Value (excl. sponsor support):** $187053893.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PP3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PORTLAND ORE SWR SYS  | 2036-12-01      | 5.0000%  | N/A     | $620000.00         | $683387.42         | Other Instrument          |
| KEYBANK NATIONAL ASSO | 2028-02-01      | 6.9500%  | N/A     | $4700000.00        | $5087445.81        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | 4.2500%  | N/A     | $3346000.00        | $3375503.36        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2030-01-15      | 4.9500%  | N/A     | $6476000.00        | $6765428.63        | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO  | 2055-06-02      | 6.3750%  | N/A     | $4000000.00        | $4013033.33        | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $2822000.00        | $2868247.88        | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2031-11-15      | 8.6250%  | N/A     | $6306000.00        | $7490274.68        | Corporate Debt Securities |
| CHICAGO ILL O HARE IN | 2052-01-01      | 5.0000%  | N/A     | $5660000.00        | $5674948.69        | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2049-08-01      | 5.0000%  | N/A     | $3355000.00        | $3506358.96        | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2050-08-01      | 5.5000%  | N/A     | $5000000.00        | $5231494.44        | Other Instrument          |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $2651000.00        | $3009872.50        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $6668000.00        | $5702268.01        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $3121000.00        | $3203681.36        | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2029-10-22      | 2.7000%  | N/A     | $6125000.00        | $5732387.50        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  | N/A     | $10814000.00       | $11054446.29       | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $16362000.00       | $14985137.70       | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $14731000.00       | $14989209.87       | Corporate Debt Securities |
| OGLETHORPE POWER CORP | 2055-02-01      | 5.9000%  | N/A     | $7515000.00        | $7499180.93        | Corporate Debt Securities |
| THORNTON COLO CTFS PA | 2036-12-01      | 4.0000%  | N/A     | $3800000.00        | $3765732.44        | Other Instrument          |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $4369000.00        | $3721812.75        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $13481000.00       | $13276999.89       | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $2950000.00        | $3072465.97        | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2030-08-01      | 5.0000%  | N/A     | $2850000.00        | $3106598.17        | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.2500%  | N/A     | $5000000.00        | $5174762.50        | Other Instrument          |
| BRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  | N/A     | $10320000.00       | $7557353.20        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  | N/A     | $3218000.00        | $3336399.16        | Corporate Debt Securities |
| INVITATION HOMES OPER | 2033-08-15      | 5.5000%  | N/A     | $3240000.00        | $3341136.60        | Corporate Debt Securities |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $12322000.00       | $11841472.81       | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2055-11-15      | 5.2500%  | N/A     | $7430000.00        | $7519104.28        | Other Instrument          |
| METROPOLITAN PIER & E | 2053-06-15      | 5.0000%  | N/A     | $3300000.00        | $3192332.00        | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $5500000.00        | $5500280.65        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  | N/A     | $5454000.00        | $5518405.68        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $2672000.00        | $2783763.08        | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  | N/A     | $3000000.00        | $3133450.00        | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2030-05-19      | 5.4000%  | N/A     | $14703000.00       | $14975299.56       | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2029-09-01      | 5.0000%  | N/A     | $2750000.00        | $3051338.89        | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $2858000.00        | $2993404.10        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2033-02-15      | 2.6000%  | N/A     | $17399000.00       | $14998285.98       | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2031-01-15      | 2.7500%  | N/A     | $3000000.00        | $2774472.50        | Corporate Debt Securities |
| REGENCY CTRS L P SR G | 2047-02-01      | 4.4000%  | N/A     | $3219000.00        | $2725884.97        | Corporate Debt Securities |

### Security 431: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002WA5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 432: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $259411619.70
- **C.18.a - Value (excl. sponsor support):** $259411619.70
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001DU7
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $9214544.00        | $9365523.18        | Asset-Backed Securities                           |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $8987984.00        | $9128403.19        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4462%  | N/A     | $675000.00         | $311108.64         | Private Label Collateralized Mortgage Obligations |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $4248000.00        | $4155460.27        | Corporate Debt Securities                         |
| EVERARC ESCROW S AR L | 2029-10-30      | 5.0000%  | N/A     | $9500000.00        | $9239731.67        | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $850000.00         | $819295.17         | Corporate Debt Securities                         |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | 6.6522%  | N/A     | $484992.00         | $480180.26         | Private Label Collateralized Mortgage Obligations |
| LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  | N/A     | $7098000.00        | $6445640.57        | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2050-10-17      | 3.0000%  | N/A     | $7130000.00        | $5642144.88        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2310%  | N/A     | $1000000.00        | $947179.59         | Private Label Collateralized Mortgage Obligations |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 6.4443%  | N/A     | $5000000.00        | $4998170.58        | Private Label Collateralized Mortgage Obligations |
| UNITED WHOLESALE MORT | 2025-11-15      | 5.5000%  | N/A     | $4060000.00        | $4090429.70        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $188000.00         | $205037.50         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.9500%  | N/A     | $4000000.00        | $2702613.46        | Private Label Collateralized Mortgage Obligations |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $59000.00          | $60835.42          | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $4798000.00        | $4408186.49        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $6800000.00        | $3972628.75        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $1250000.00        | $1339965.63        | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.8818%  | N/A     | $2250000.00        | $2282104.47        | Asset-Backed Securities                           |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $845000.00         | $642718.76         | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $768000.00         | $690447.68         | Corporate Debt Securities                         |
| FORTRESS CR BSL IX LT | 2033-10-20      | 6.8311%  | N/A     | $2435648.00        | $2479033.36        | Asset-Backed Securities                           |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $9550000.00        | $9937844.07        | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $100000.00         | $99786.25          | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $245180.00         | $245162.48         | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1039%  | N/A     | $8944500.00        | $8842025.29        | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO LTD  | 2032-07-15      | 7.2561%  | N/A     | $2168970.00        | $2168387.49        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $141000.00         | $125161.47         | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 7.1933%  | N/A     | $2859688.00        | $2886129.87        | Private Label Collateralized Mortgage Obligations |
| MAV ACQUISITION CORP  | 2028-08-01      | 5.7500%  | N/A     | $3525000.00        | $3600218.60        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $5173000.00        | $4327738.27        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2027-01-12      | 4.0000%  | N/A     | $4587000.00        | $4628405.32        | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2255%  | N/A     | $485820.00         | $437866.41         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART 2025-5 | 2037-04-20      | 5.9194%  | N/A     | $9000000.00        | $9096745.69        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $7209060.00        | $7341559.94        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3923000.00        | $3833410.67        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $316125.00         | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $1010000.00        | $984021.96         | Corporate Debt Securities                         |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.8034%  | N/A     | $1000000.00        | $873857.45         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.6118%  | N/A     | $14999900.00       | $14828724.82       | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $8250000.00        | $4937947.22        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 5.1337%  | N/A     | $90461600.00       | $1791440.66        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2020-5A- | 2065-05-25      | 2.2180%  | N/A     | $1323314.00        | $214244.26         | Asset-Backed Securities                           |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.4677% | N/A     | $847009.00         | $481641.93         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $335000.00         | $335226.08         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $4600000.00        | $4757389.00        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $4828.00           | $1937.35           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $508000.00         | $476647.23         | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $106.00            | $100.92            | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2035-04-01      | 5.7000%  | N/A     | $1000.00           | $1045.36           | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $44000.00          | $44700.37          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4876000.00        | $4996655.27        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $13051000.00       | $12234612.82       | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $74000.00          | $76775.55          | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $665000.00         | $671303.09         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $86000.00          | $83342.78          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1722000.00        | $1262021.60        | Private Label Collateralized Mortgage Obligations |
| CCL INDS INC SR GLBL  | 2030-06-01      | 3.0500%  | N/A     | $7549000.00        | $7003637.17        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $4800000.00        | $4091622.67        | Corporate Debt Securities                         |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $69000.00          | $62111.96          | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 6.2250%  | N/A     | $8100000.00        | $8086186.12        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 6.1273%  | N/A     | $2500000.00        | $2594484.17        | Asset-Backed Securities                           |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $371000.00         | $379052.43         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $42953000.00       | $35242518.91       | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.6811% | N/A     | $3150000.00        | $2740794.29        | Asset-Backed Securities                           |

### Security 434: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $66957594.00
- **C.18.a - Value (excl. sponsor support):** $66957594.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123216725.00
- **C.18.a - Value (excl. sponsor support):** $123216725.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUM2, C.4 - ISIN: US86564YUM29, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $69824027.00
- **C.18.a - Value (excl. sponsor support):** $69824027.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA75, C.4 - ISIN: US55607NA751, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $200039060.00
- **C.18.a - Value (excl. sponsor support):** $200039060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TU11, C.4 - ISIN: US04821TU110, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002WG2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: STATE STREET BANK & TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $280054292.00
- **C.18.a - Value (excl. sponsor support):** $280054292.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002W72
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 442: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603A6V8, C.4 - ISIN: US65603A6V84, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $150000135.00
- **C.18.a - Value (excl. sponsor support):** $150000135.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 443: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FH36, C.4 - ISIN: US45580FH366, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $135998531.20
- **C.18.a - Value (excl. sponsor support):** $135998531.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908889, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X37A25E
- **C.18 - Value (incl. sponsor support):** $131055016.07
- **C.18.a - Value (excl. sponsor support):** $131055016.07
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $294219879.00
- **C.18.a - Value (excl. sponsor support):** $294219879.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002HL8
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3062% | N/A     | $4217455.00        | $4946887.49        | Agency Collateralized Mortgage Obligation         |
| AMERICAN AXLE & MFG I | 2027-04-01      | 6.5000%  | N/A     | $63000.00          | $63976.46          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $6525000.00        | $6209238.94        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $102000.00         | $87468.19          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $80000.00          | $83081.17          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $456000.00         | $459199.60         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $2000.00           | $1984.81           | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2017 | 2050-05-17      | 4.5580%  | N/A     | $2885000.00        | $2676246.37        | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  | N/A     | $64000.00          | $64640.24          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $12000.00          | $12882.24          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $4675000.00        | $4789471.27        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 5.4617%  | N/A     | $5113000.00        | $5124235.06        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $14000.00          | $14029.65          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $1415000.00        | $1460631.39        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $5000.00           | $5024.05           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $4940000.00        | $5490006.97        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $184000.00         | $179974.69         | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $72.00             | $71.91             | Money Market                                      |
| ABBVIE INC 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $40000.00          | $36171.97          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2027-01-15      | 6.1000%  | N/A     | $700000.00         | $734375.83         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $14129400.00       | $14003697.35       | Agency Mortgage-Backed Securities                 |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $1498000.00        | $1643134.98        | Corporate Debt Securities                         |
| WELLS FARGO COML 2025 | 2058-02-15      | 5.6450%  | N/A     | $9043452.00        | $9453015.13        | Private Label Collateralized Mortgage Obligations |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $5380000.00        | $5501191.97        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  | N/A     | $130000.00         | $128187.64         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $196000.00         | $198006.80         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2050-05-12      | 3.8690%  | N/A     | $2000000.00        | $1783447.39        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $254000.00         | $263384.71         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | 2.9500%  | N/A     | $4000.00           | $3932.69           | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2030-04-15      | 3.4500%  | N/A     | $6300000.00        | $6027572.25        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $6000.00           | $6478.37           | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $23000.00          | $22973.81          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $1079000.00        | $1085279.78        | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $2000.00           | $2099.48           | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $9433000.00        | $10454271.60       | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $12000.00          | $12182.03          | Corporate Debt Securities                         |
| COMM MTG TR 2015-DC1  | 2048-02-12      | 4.0350%  | N/A     | $2000000.00        | $1906500.83        | Private Label Collateralized Mortgage Obligations |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $2000.00           | $2050.84           | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $25000.00          | $778.68            | Private Label Collateralized Mortgage Obligations |

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-07-08

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer