# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-26-013259
**Filing Date:** 2026-6
**Character Count:** 1290019
**Document Hash:** 44de6d3851b8b1985a5196147324ce0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013259.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0002071691-26-013259

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 48 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $82261230548.20

- **Amortized Cost of Portfolio Securities:** $82264531542.29

- **Cash:** $2142043229.15

- **Total Other Assets:** $117697937.62

- **Total Liabilities:** $1672010635.50

- **Net Assets of Series:** $82852262073.56

- **Number of Shares Outstanding (Series):** 82851994214.8700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $24668151807.70           | $42900253176.83            | 29.6100%                  | 51.5000%                   |
| 2026-05-04 | $25793917682.63           | $42429415879.86            | 31.0300%                  | 51.0400%                   |
| 2026-05-05 | $27101777256.99           | $42216099774.67            | 32.5400%                  | 50.6900%                   |
| 2026-05-06 | $25070783010.55           | $42139968944.66            | 30.1400%                  | 50.6600%                   |
| 2026-05-07 | $22154495796.63           | $42643386345.68            | 26.6200%                  | 51.2500%                   |
| 2026-05-08 | $24373607724.92           | $43058629063.27            | 29.2900%                  | 51.7500%                   |
| 2026-05-11 | $27492915728.42           | $45937714362.03            | 32.8900%                  | 54.9600%                   |
| 2026-05-12 | $28904820430.58           | $45098309085.94            | 34.5900%                  | 53.9700%                   |
| 2026-05-13 | $27481359961.94           | $45553799745.81            | 32.8300%                  | 54.4200%                   |
| 2026-05-14 | $24897053207.38           | $46377139491.37            | 29.5700%                  | 55.0900%                   |
| 2026-05-15 | $28421385580.74           | $46922041652.96            | 33.6800%                  | 55.6000%                   |
| 2026-05-18 | $27120014071.75           | $47588228090.89            | 32.0900%                  | 56.3100%                   |
| 2026-05-19 | $28263644117.74           | $46525852729.95            | 33.5800%                  | 55.2800%                   |
| 2026-05-20 | $28087279067.54           | $47211973703.77            | 33.3500%                  | 56.0600%                   |
| 2026-05-21 | $27607550586.79           | $45580469715.29            | 32.8400%                  | 54.2200%                   |
| 2026-05-22 | $28512687194.21           | $45518331946.52            | 34.0300%                  | 54.3300%                   |
| 2026-05-26 | $31553011857.00           | $45530255427.21            | 37.6700%                  | 54.3500%                   |
| 2026-05-27 | $28975164128.19           | $44726306644.59            | 34.8400%                  | 53.7800%                   |
| 2026-05-28 | $28954423756.12           | $45922845459.06            | 34.3200%                  | 54.4400%                   |
| 2026-05-29 | $27302188755.99           | $46376188972.27            | 32.3000%                  | 54.8700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8600%             |
| 2026-05-04 | 3.8600%             |
| 2026-05-05 | 3.8500%             |
| 2026-05-06 | 3.8500%             |
| 2026-05-07 | 3.8500%             |
| 2026-05-08 | 3.8400%             |
| 2026-05-11 | 3.8400%             |
| 2026-05-12 | 3.8400%             |
| 2026-05-13 | 3.8400%             |
| 2026-05-14 | 3.8300%             |
| 2026-05-15 | 3.8300%             |
| 2026-05-18 | 3.8300%             |
| 2026-05-19 | 3.8200%             |
| 2026-05-20 | 3.8200%             |
| 2026-05-21 | 3.8200%             |
| 2026-05-22 | 3.8200%             |
| 2026-05-26 | 3.8200%             |
| 2026-05-27 | 3.8200%             |
| 2026-05-28 | 3.8300%             |
| 2026-05-29 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9999                      |
|  |  |
| 2026-05-04 | 0.9999                      |
|  |  |
| 2026-05-05 | 0.9999                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 0.9999                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 0.9999                      |
|  |  |
| 2026-05-15 | 0.9999                      |
|  |  |
| 2026-05-18 | 0.9999                      |
|  |  |
| 2026-05-19 | 0.9999                      |
|  |  |
| 2026-05-20 | 0.9999                      |
|  |  |
| 2026-05-21 | 0.9999                      |
|  |  |
| 2026-05-22 | 0.9999                      |
|  |  |
| 2026-05-26 | 0.9999                      |
|  |  |
| 2026-05-27 | 0.9999                      |
|  |  |
| 2026-05-28 | 0.9999                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12656858822.09

- **Number of Shares Outstanding:** 12656817902.8700

- **Expense Reimbursement/Waiver:** 86389.18

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $247449613.04             | $54195580.14            |
| 2026-05-04 | $94000658.40              | $133315263.42           |
| 2026-05-05 | $120543024.39             | $161847173.89           |
| 2026-05-06 | $84343236.04              | $90205983.54            |
| 2026-05-07 | $115306458.64             | $39622522.16            |
| 2026-05-08 | $103358976.00             | $78780252.59            |
| 2026-05-11 | $138378527.79             | $103793984.39           |
| 2026-05-12 | $61337095.74              | $41737154.38            |
| 2026-05-13 | $81825297.07              | $80219044.35            |
| 2026-05-14 | $103223229.95             | $84209672.88            |
| 2026-05-15 | $56481191.76              | $77067095.68            |
| 2026-05-18 | $110919119.88             | $82111638.87            |
| 2026-05-19 | $91974236.93              | $74497019.52            |
| 2026-05-20 | $72103421.25              | $72634966.89            |
| 2026-05-21 | $99751886.60              | $129050374.87           |
| 2026-05-22 | $105400956.05             | $48563138.41            |
| 2026-05-26 | $41650216.10              | $69138168.49            |
| 2026-05-27 | $37723980.56              | $81244794.60            |
| 2026-05-28 | $67958053.65              | $48881644.52            |
| 2026-05-29 | $72615855.37              | $69790494.31            |

**Total Gross Subscriptions (Month):** $1906345035.21

**Total Gross Redemptions (Month):** $1620905967.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6500%           |
| 2026-05-04 | 3.6500%           |
| 2026-05-05 | 3.6400%           |
| 2026-05-06 | 3.6400%           |
| 2026-05-07 | 3.6400%           |
| 2026-05-08 | 3.6300%           |
| 2026-05-11 | 3.6300%           |
| 2026-05-12 | 3.6300%           |
| 2026-05-13 | 3.6300%           |
| 2026-05-14 | 3.6200%           |
| 2026-05-15 | 3.6200%           |
| 2026-05-18 | 3.6200%           |
| 2026-05-19 | 3.6100%           |
| 2026-05-20 | 3.6100%           |
| 2026-05-21 | 3.6100%           |
| 2026-05-22 | 3.6100%           |
| 2026-05-26 | 3.6100%           |
| 2026-05-27 | 3.6100%           |
| 2026-05-28 | 3.6200%           |
| 2026-05-29 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.3500%          | 0.0000%              |
| Broker-dealer |  | 86.6100%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $21236170073.82

- **Number of Shares Outstanding:** 21236101417.9700

- **Expense Reimbursement/Waiver:** 260.54

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $187373068.07             | $101699045.02           |
| 2026-05-04 | $248546041.46             | $99873296.59            |
| 2026-05-05 | $151536820.37             | $48315065.71            |
| 2026-05-06 | $57670985.14              | $55781702.14            |
| 2026-05-07 | $75285414.13              | $88783252.41            |
| 2026-05-08 | $97196098.67              | $76205827.24            |
| 2026-05-11 | $67297793.50              | $110595607.57           |
| 2026-05-12 | $56467427.05              | $127698755.97           |
| 2026-05-13 | $69117921.08              | $82597883.76            |
| 2026-05-14 | $63335242.28              | $130264920.39           |
| 2026-05-15 | $65520899.28              | $71125087.58            |
| 2026-05-18 | $149482145.57             | $159405483.48           |
| 2026-05-19 | $145163545.09             | $74731013.87            |
| 2026-05-20 | $70151912.83              | $113261317.60           |
| 2026-05-21 | $52399954.64              | $91743165.27            |
| 2026-05-22 | $153994949.81             | $67617206.65            |
| 2026-05-26 | $73501404.74              | $97063242.01            |
| 2026-05-27 | $53012574.74              | $140135548.14           |
| 2026-05-28 | $72077430.33              | $161477798.10           |
| 2026-05-29 | $71269254.66              | $67918854.39            |

**Total Gross Subscriptions (Month):** $1980400883.44

**Total Gross Redemptions (Month):** $1966294073.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6800%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6800%           |
| 2026-05-08 | 3.6800%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6700%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6600%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6500%           |
| 2026-05-22 | 3.6500%           |
| 2026-05-26 | 3.6500%           |
| 2026-05-27 | 3.6500%           |
| 2026-05-28 | 3.6600%           |
| 2026-05-29 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 58.5300%         | 0.0000%              |
| Broker-dealer |  | 35.6200%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9395048911.92

- **Number of Shares Outstanding:** 9395018538.0300

- **Expense Reimbursement/Waiver:** 115.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $65625425.48              | $33468538.90            |
| 2026-05-04 | $38699379.80              | $44392009.80            |
| 2026-05-05 | $33992910.01              | $34451321.15            |
| 2026-05-06 | $34878384.26              | $30335899.65            |
| 2026-05-07 | $32922178.86              | $29550557.36            |
| 2026-05-08 | $30778651.37              | $32351632.30            |
| 2026-05-11 | $37441963.58              | $28790260.83            |
| 2026-05-12 | $38799728.29              | $35579773.35            |
| 2026-05-13 | $36845585.67              | $32823714.77            |
| 2026-05-14 | $30666914.99              | $32276876.38            |
| 2026-05-15 | $29492004.04              | $30150116.19            |
| 2026-05-18 | $36308495.86              | $29371964.36            |
| 2026-05-19 | $41722812.25              | $39845567.35            |
| 2026-05-20 | $25330925.75              | $29858778.16            |
| 2026-05-21 | $28401950.71              | $31595550.66            |
| 2026-05-22 | $27388731.74              | $29945570.40            |
| 2026-05-26 | $31754815.65              | $27174873.16            |
| 2026-05-27 | $36774526.54              | $43514018.70            |
| 2026-05-28 | $37601534.31              | $32033855.35            |
| 2026-05-29 | $24474691.57              | $26692039.53            |

**Total Gross Subscriptions (Month):** $699901610.73

**Total Gross Redemptions (Month):** $654202918.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2900%           |
| 2026-05-04 | 3.2900%           |
| 2026-05-05 | 3.2800%           |
| 2026-05-06 | 3.2800%           |
| 2026-05-07 | 3.2800%           |
| 2026-05-08 | 3.2700%           |
| 2026-05-11 | 3.2700%           |
| 2026-05-12 | 3.2700%           |
| 2026-05-13 | 3.2700%           |
| 2026-05-14 | 3.2600%           |
| 2026-05-15 | 3.2600%           |
| 2026-05-18 | 3.2600%           |
| 2026-05-19 | 3.2500%           |
| 2026-05-20 | 3.2500%           |
| 2026-05-21 | 3.2500%           |
| 2026-05-22 | 3.2500%           |
| 2026-05-26 | 3.2500%           |
| 2026-05-27 | 3.2500%           |
| 2026-05-28 | 3.2600%           |
| 2026-05-29 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.4600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $34587808567.52

- **Number of Shares Outstanding:** 34587696746.2500

- **Expense Reimbursement/Waiver:** 424.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $283884757.17             | $149036885.62           |
| 2026-05-04 | $154932545.03             | $174071267.17           |
| 2026-05-05 | $124220311.05             | $141039812.28           |
| 2026-05-06 | $162503755.30             | $156733802.17           |
| 2026-05-07 | $170748185.82             | $152707040.09           |
| 2026-05-08 | $156444452.83             | $129928395.98           |
| 2026-05-11 | $153731933.35             | $166431517.98           |
| 2026-05-12 | $164648339.74             | $166343122.59           |
| 2026-05-13 | $146046288.85             | $158600994.90           |
| 2026-05-14 | $159124078.37             | $159881297.89           |
| 2026-05-15 | $155148153.96             | $133324250.08           |
| 2026-05-18 | $162090049.54             | $150159486.80           |
| 2026-05-19 | $154618536.05             | $146377921.70           |
| 2026-05-20 | $168611656.37             | $128030714.48           |
| 2026-05-21 | $178269112.23             | $164975166.80           |
| 2026-05-22 | $197124330.43             | $140486679.58           |
| 2026-05-26 | $143727730.59             | $190441615.16           |
| 2026-05-27 | $122297592.12             | $225809804.76           |
| 2026-05-28 | $144851627.75             | $184719656.32           |
| 2026-05-29 | $162884387.85             | $151624633.53           |

**Total Gross Subscriptions (Month):** $3265907824.40

**Total Gross Redemptions (Month):** $3170724065.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4400%           |
| 2026-05-04 | 3.4400%           |
| 2026-05-05 | 3.4300%           |
| 2026-05-06 | 3.4300%           |
| 2026-05-07 | 3.4300%           |
| 2026-05-08 | 3.4300%           |
| 2026-05-11 | 3.4200%           |
| 2026-05-12 | 3.4200%           |
| 2026-05-13 | 3.4200%           |
| 2026-05-14 | 3.4200%           |
| 2026-05-15 | 3.4100%           |
| 2026-05-18 | 3.4100%           |
| 2026-05-19 | 3.4100%           |
| 2026-05-20 | 3.4000%           |
| 2026-05-21 | 3.4000%           |
| 2026-05-22 | 3.4000%           |
| 2026-05-26 | 3.4000%           |
| 2026-05-27 | 3.4000%           |
| 2026-05-28 | 3.4100%           |
| 2026-05-29 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 21.4600%         | 0.0000%              |
| Broker-dealer |  | 9.4200%          | 0.0000%              |
| Broker-dealer |  | 67.2000%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $14747273.59

- **Number of Shares Outstanding:** 14747225.9100

- **Expense Reimbursement/Waiver:** 0.18

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $39339.89                 | $4542.23                |
| 2026-05-04 | $324.92                   | $23208.61               |
| 2026-05-05 | $89441.05                 | $0.03                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.03                   |
| 2026-05-08 | $137793.88                | $2481.59                |
| 2026-05-11 | $103548.54                | $1000.00                |
| 2026-05-12 | $0.01                     | $2342.00                |
| 2026-05-13 | $0.00                     | $30.00                  |
| 2026-05-14 | $0.04                     | $0.00                   |
| 2026-05-15 | $0.00                     | $8648.58                |
| 2026-05-18 | $114689.84                | $0.00                   |
| 2026-05-19 | $0.00                     | $0.05                   |
| 2026-05-20 | $0.00                     | $2539.01                |
| 2026-05-21 | $987.93                   | $1300.00                |
| 2026-05-22 | $0.00                     | $127300.54              |
| 2026-05-26 | $1638.63                  | $0.00                   |
| 2026-05-27 | $0.00                     | $172942.42              |
| 2026-05-28 | $388.74                   | $63323.89               |
| 2026-05-29 | $0.00                     | $20878.47               |

**Total Gross Subscriptions (Month):** $488153.47

**Total Gross Redemptions (Month):** $430537.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.1800%           |
| 2026-05-04 | 3.1700%           |
| 2026-05-05 | 3.1700%           |
| 2026-05-06 | 3.1700%           |
| 2026-05-07 | 3.1700%           |
| 2026-05-08 | 3.1600%           |
| 2026-05-11 | 3.1600%           |
| 2026-05-12 | 3.1600%           |
| 2026-05-13 | 3.1600%           |
| 2026-05-14 | 3.1500%           |
| 2026-05-15 | 3.1500%           |
| 2026-05-18 | 3.1500%           |
| 2026-05-19 | 3.1400%           |
| 2026-05-20 | 3.1400%           |
| 2026-05-21 | 3.1400%           |
| 2026-05-22 | 3.1400%           |
| 2026-05-26 | 3.1400%           |
| 2026-05-27 | 3.1400%           |
| 2026-05-28 | 3.1500%           |
| 2026-05-29 | 3.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 8.1000%          | 0.0000%              |
| Broker-dealer |  | 18.7100%         | 0.0000%              |
| Broker-dealer |  | 43.5400%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4955476976.43

- **Number of Shares Outstanding:** 4955460955.5400

- **Expense Reimbursement/Waiver:** 35124.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $41981213.35              | $29892286.19            |
| 2026-05-04 | $76588048.26              | $44024602.49            |
| 2026-05-05 | $35217358.33              | $46573457.21            |
| 2026-05-06 | $38044508.81              | $42643985.28            |
| 2026-05-07 | $35409492.99              | $68505314.92            |
| 2026-05-08 | $63117685.64              | $42868777.70            |
| 2026-05-11 | $40619800.58              | $42520356.85            |
| 2026-05-12 | $34303750.27              | $23898964.08            |
| 2026-05-13 | $48054146.60              | $29140504.08            |
| 2026-05-14 | $23960260.63              | $38027472.23            |
| 2026-05-15 | $36428530.43              | $37158641.64            |
| 2026-05-18 | $40352950.05              | $29384823.65            |
| 2026-05-19 | $31523407.87              | $43680668.81            |
| 2026-05-20 | $50181065.98              | $37820589.60            |
| 2026-05-21 | $12998217.47              | $28033575.57            |
| 2026-05-22 | $54398391.74              | $29921643.30            |
| 2026-05-26 | $24288584.81              | $36867944.03            |
| 2026-05-27 | $19126288.10              | $38647473.40            |
| 2026-05-28 | $45400536.33              | $57715230.19            |
| 2026-05-29 | $42512115.37              | $23814716.70            |

**Total Gross Subscriptions (Month):** $794506353.61

**Total Gross Redemptions (Month):** $771141027.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6000%           |
| 2026-05-04 | 3.6000%           |
| 2026-05-05 | 3.5900%           |
| 2026-05-06 | 3.5900%           |
| 2026-05-07 | 3.5900%           |
| 2026-05-08 | 3.5800%           |
| 2026-05-11 | 3.5800%           |
| 2026-05-12 | 3.5800%           |
| 2026-05-13 | 3.5800%           |
| 2026-05-14 | 3.5700%           |
| 2026-05-15 | 3.5700%           |
| 2026-05-18 | 3.5700%           |
| 2026-05-19 | 3.5600%           |
| 2026-05-20 | 3.5600%           |
| 2026-05-21 | 3.5600%           |
| 2026-05-22 | 3.5600%           |
| 2026-05-26 | 3.5600%           |
| 2026-05-27 | 3.5600%           |
| 2026-05-28 | 3.5700%           |
| 2026-05-29 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.0800%         | 0.0000%              |
| Broker-dealer |  | 17.4800%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $6151448.19

- **Number of Shares Outstanding:** 6151428.3000

- **Expense Reimbursement/Waiver:** 0.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $21445.30                 | $5449.73                |
| 2026-05-04 | $22518.79                 | $141612.80              |
| 2026-05-05 | $8539.27                  | $0.00                   |
| 2026-05-06 | $126.38                   | $0.00                   |
| 2026-05-07 | $4088.87                  | $589.28                 |
| 2026-05-08 | $698.45                   | $0.02                   |
| 2026-05-11 | $7270.41                  | $11905.44               |
| 2026-05-12 | $0.00                     | $20.37                  |
| 2026-05-13 | $639.95                   | $32.76                  |
| 2026-05-14 | $0.01                     | $0.00                   |
| 2026-05-15 | $600.01                   | $0.00                   |
| 2026-05-18 | $0.00                     | $5729.44                |
| 2026-05-19 | $1025.00                  | $0.02                   |
| 2026-05-20 | $4228.71                  | $0.00                   |
| 2026-05-21 | $1130.00                  | $29330.68               |
| 2026-05-22 | $0.00                     | $0.06                   |
| 2026-05-26 | $0.03                     | $1085.72                |
| 2026-05-27 | $0.06                     | $0.00                   |
| 2026-05-28 | $14662.30                 | $0.00                   |
| 2026-05-29 | $571.60                   | $5957.45                |

**Total Gross Subscriptions (Month):** $87545.14

**Total Gross Redemptions (Month):** $201713.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3800%           |
| 2026-05-04 | 3.3800%           |
| 2026-05-05 | 3.3800%           |
| 2026-05-06 | 3.3700%           |
| 2026-05-07 | 3.3700%           |
| 2026-05-08 | 3.3700%           |
| 2026-05-11 | 3.3600%           |
| 2026-05-12 | 3.3600%           |
| 2026-05-13 | 3.3600%           |
| 2026-05-14 | 3.3600%           |
| 2026-05-15 | 3.3600%           |
| 2026-05-18 | 3.3500%           |
| 2026-05-19 | 3.3500%           |
| 2026-05-20 | 3.3500%           |
| 2026-05-21 | 3.3400%           |
| 2026-05-22 | 3.3400%           |
| 2026-05-26 | 3.3400%           |
| 2026-05-27 | 3.3500%           |
| 2026-05-28 | 3.3500%           |
| 2026-05-29 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 49.4800%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.4800%          | 0.0000%              |
| Retail investor                                     |  | 10.2400%         | 0.0000%              |
| Retail investor                                     |  | 16.9100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3XYFR
- **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:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 2: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3Y2PT
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 3: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3Y5VR
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 4: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3Y9KV
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 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? Yes, C.23 Categorized at Level 3? No

### Security 5: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 00851B2S3, C.4 - ISIN: US00851B2S35, C.3 - LEI: 549300E7TSGLCOVSY746
- **C.18 - Value (incl. sponsor support):** $24995390.00
- **C.18.a - Value (excl. sponsor support):** $24995390.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: ZS3Y9MJ
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 7: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XF53, C.4 - ISIN: US01329XF532, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59956716.00
- **C.18.a - Value (excl. sponsor support):** $59956716.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: NR; 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
- **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 8: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BHM1, C.4 - ISIN: US03664BHM19, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $32704475.10
- **C.18.a - Value (excl. sponsor support):** $32704475.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFP6, C.4 - ISIN: US03664BFP67, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $49868810.00
- **C.18.a - Value (excl. sponsor support):** $49868810.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** 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; 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 10: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $99087750.00
- **C.18.a - Value (excl. sponsor support):** $99087750.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75009097.50
- **C.18.a - Value (excl. sponsor support):** $75009097.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: ASCENSION HEALTH ALLIANC

- **C.1 - Title:** ASCENSION HEALTH ALLIANC
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 04351KFG2, C.4 - ISIN: US04351KFG22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69861799.00
- **C.18.a - Value (excl. sponsor support):** $69861799.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UJQ6, C.4 - ISIN: US04821UJQ67, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49372525.00
- **C.18.a - Value (excl. sponsor support):** $49372525.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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: 05253CL46, C.4 - ISIN: US05253CL466, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $14648875.40
- **C.18.a - Value (excl. sponsor support):** $14648875.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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: 05253CL53, C.4 - ISIN: US05253CL532, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $154336809.00
- **C.18.a - Value (excl. sponsor support):** $154336809.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25581600.20
- **C.18.a - Value (excl. sponsor support):** $25581600.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $56631745.80
- **C.18.a - Value (excl. sponsor support):** $56631745.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $148729650.00
- **C.18.a - Value (excl. sponsor support):** $148729650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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: 05253CHC3, C.4 - ISIN: US05253CHC38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $133942504.50
- **C.18.a - Value (excl. sponsor support):** $133942504.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $102637862.30
- **C.18.a - Value (excl. sponsor support):** $102637862.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $55590942.40
- **C.18.a - Value (excl. sponsor support):** $55590942.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $144369351.50
- **C.18.a - Value (excl. sponsor support):** $144369351.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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: 05253CLT1, C.4 - ISIN: US05253CLT17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $91198524.90
- **C.18.a - Value (excl. sponsor support):** $91198524.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $55092744.00
- **C.18.a - Value (excl. sponsor support):** $55092744.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3XYGQ
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y2TF
- **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:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y5VW
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y9NF
- **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:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A3F45, C.4 - ISIN: US0530A3F456, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $299817060.00
- **C.18.a - Value (excl. sponsor support):** $299817060.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UL48, C.4 - ISIN: US05970UL483, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $19654970.00
- **C.18.a - Value (excl. sponsor support):** $19654970.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 31: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK98, C.4 - ISIN: US05970UK980, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $113350267.50
- **C.18.a - Value (excl. sponsor support):** $113350267.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 32: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK15, C.4 - ISIN: US05970UK154, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $266367177.00
- **C.18.a - Value (excl. sponsor support):** $266367177.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 33: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UL30, C.4 - ISIN: US05970UL301, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $98285990.00
- **C.18.a - Value (excl. sponsor support):** $98285990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 34: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJK9, C.4 - ISIN: US05973RJK95, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99997810.00
- **C.18.a - Value (excl. sponsor support):** $99997810.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 35: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RMA7, C.4 - ISIN: US05973RMA76, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $117016918.20
- **C.18.a - Value (excl. sponsor support):** $117016918.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXD1, C.4 - ISIN: US06051WXD19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100017080.00
- **C.18.a - Value (excl. sponsor support):** $100017080.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 37: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RCV3, C.4 - ISIN: US06053RCV33, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100041480.00
- **C.18.a - Value (excl. sponsor support):** $100041480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 38: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PVD8, C.4 - ISIN: US06119PVD85, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $119002951.20
- **C.18.a - Value (excl. sponsor support):** $119002951.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUZ0, C.4 - ISIN: US06119PUZ07, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $242007816.60
- **C.18.a - Value (excl. sponsor support):** $242007816.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 40: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUY3, C.4 - ISIN: US06119PUY32, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $220023342.00
- **C.18.a - Value (excl. sponsor support):** $220023342.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 41: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PVB2, C.4 - ISIN: US06119PVB20, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $120003432.00
- **C.18.a - Value (excl. sponsor support):** $120003432.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105909530.90
- **C.18.a - Value (excl. sponsor support):** $105909530.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 43: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4D6, C.4 - ISIN: US06367L4D63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $58026029.82
- **C.18.a - Value (excl. sponsor support):** $58026029.82
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100015127.00
- **C.18.a - Value (excl. sponsor support):** $100015127.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 45: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MQF3, C.4 - ISIN: US06369MQF31, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $145274145.00
- **C.18.a - Value (excl. sponsor support):** $145274145.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65014041.95
- **C.18.a - Value (excl. sponsor support):** $65014041.95
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LED7, C.4 - ISIN: US06373LED73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65980721.40
- **C.18.a - Value (excl. sponsor support):** $65980721.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 48: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MFN8, C.4 - ISIN: US06369MFN83, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $249383050.00
- **C.18.a - Value (excl. sponsor support):** $249383050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 49: 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):** $61936983.20
- **C.18.a - Value (excl. sponsor support):** $61936983.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 50: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59757420.00
- **C.18.a - Value (excl. sponsor support):** $59757420.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 51: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15007425.00
- **C.18.a - Value (excl. sponsor support):** $15007425.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 52: 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: XS3367698928, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: PEB8E07
- **C.18 - Value (incl. sponsor support):** $67368567.00
- **C.18.a - Value (excl. sponsor support):** $67368567.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-05-04
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 53: 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: XS3373431553, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: PF1AAB4
- **C.18 - Value (incl. sponsor support):** $115446336.00
- **C.18.a - Value (excl. sponsor support):** $115446336.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-05-07
- **C.12 - Maturity Date (WAL):** 2027-05-07
- **C.13 - Final Legal Maturity Date:** 2027-05-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 54: 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: XS3293792308, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: YFF20DE
- **C.18 - Value (incl. sponsor support):** $112834974.80
- **C.18.a - Value (excl. sponsor support):** $112834974.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-02-04
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QM14, C.4 - ISIN: US06406QM145, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $39207500.00
- **C.18.a - Value (excl. sponsor support):** $39207500.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJW0, C.4 - ISIN: US06406QJW06, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $80923889.40
- **C.18.a - Value (excl. sponsor support):** $80923889.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJ83, C.4 - ISIN: US06406QJ836, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59356380.00
- **C.18.a - Value (excl. sponsor support):** $59356380.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24972087.50
- **C.18.a - Value (excl. sponsor support):** $24972087.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKH9, C.4 - ISIN: US06740BKH95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $75006879.75
- **C.18.a - Value (excl. sponsor support):** $75006879.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-03
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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 60: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKM8, C.4 - ISIN: US06740BKM80, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200004070.00
- **C.18.a - Value (excl. sponsor support):** $200004070.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-03
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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 61: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKK2, C.4 - ISIN: US06740BKK25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200002106.00
- **C.18.a - Value (excl. sponsor support):** $200002106.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-03
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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 62: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJU5, C.4 - ISIN: US06741EJU55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74001900.00
- **C.18.a - Value (excl. sponsor support):** $74001900.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200015280.00
- **C.18.a - Value (excl. sponsor support):** $200015280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RF37, C.4 - ISIN: US06744RF372, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99949230.00
- **C.18.a - Value (excl. sponsor support):** $99949230.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RF11, C.4 - ISIN: US06744RF117, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $314904114.00
- **C.18.a - Value (excl. sponsor support):** $314904114.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 66: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MF19, C.4 - ISIN: US06945MF194, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $270945198.38
- **C.18.a - Value (excl. sponsor support):** $270945198.38
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 67: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MH33, C.4 - ISIN: US06945MH331, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $83611863.00
- **C.18.a - Value (excl. sponsor support):** $83611863.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 68: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MK54, C.4 - ISIN: US06945MK541, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $46350586.90
- **C.18.a - Value (excl. sponsor support):** $46350586.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MHU3, C.4 - ISIN: US06945MHU36, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $99026810.00
- **C.18.a - Value (excl. sponsor support):** $99026810.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 70: 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: 08224MF17, C.4 - ISIN: US08224MF176, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99969430.00
- **C.18.a - Value (excl. sponsor support):** $99969430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 71: 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: 08224MF41, C.4 - ISIN: US08224MF416, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $87112575.96
- **C.18.a - Value (excl. sponsor support):** $87112575.96
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** 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; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: 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: 0UH002SC6
- **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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $3675000.00        | $3701925.50        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2034-05-12      | 5.2080%  | N/A     | $3810000.00        | $3799062.76        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2028-05-22      | 4.0103%  | N/A     | $1679000.00        | $1680044.50        | Corporate Debt Securities |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $3570000.00        | $3578704.55        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $3742000.00        | $3755718.80        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2028-03-17      | 4.3388%  | N/A     | $3584000.00        | $3634344.42        | Corporate Debt Securities |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $952000.00         | $952617.74         | Corporate Debt Securities |

### Security 73: 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: 0UH002T43
- **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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. SN | 2027-09-18      | 5.4176%  | N/A     | $200000.00         | $202996.60         | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. VR | 2028-12-03      | 4.6441%  | N/A     | $200000.00         | $202952.13         | Corporate Debt Securities                         |
| AETNA INC NEWSR GLBL  | 2047-08-15      | 3.8750%  | N/A     | $1000000.00        | $744324.44         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $400000.00         | $398936.44         | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $880000.00         | $904890.80         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.5044%  | N/A     | $700000.00         | $706392.46         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $1000000.00        | $840377.64         | Corporate Debt Securities                         |
| ASB BK LTD FR 1.625%1 | 2026-10-22      | 1.6250%  | N/A     | $500000.00         | $495875.07         | Corporate Debt Securities                         |
| ASB BK LTD FR 2.375%1 | 2031-10-22      | 2.3750%  | N/A     | $300000.00         | $267240.29         | Corporate Debt Securities                         |
| ASB BK LTD FR 5.284%0 | 2032-06-17      | 5.2840%  | N/A     | $850000.00         | $873806.80         | Corporate Debt Securities                         |
| ASB BK LTD SR REGS NT | 2026-06-15      | 5.3460%  | N/A     | $200000.00         | $204964.80         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 6.2% | 2056-10-30      | 6.2000%  | N/A     | $66000.00          | $66581.75          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $48000.00          | $48177.97          | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2052-05-15      | 3.4500%  | N/A     | $1000000.00        | $626711.67         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3162%  | N/A     | $777000.00         | $783521.19         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.0187%  | N/A     | $200000.00         | $203115.39         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.3620%  | N/A     | $72000.00          | $72012.78          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  | N/A     | $800000.00         | $797771.07         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  | N/A     | $94000.00          | $94300.86          | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2032-04-23      | 4.6950%  | N/A     | $8000.00           | $7984.44           | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2027-09-15      | 4.9874%  | N/A     | $425000.00         | $430490.65         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2027-07-13      | 4.7530%  | N/A     | $845000.00         | $863814.58         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $630000.00         | $633091.64         | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  | N/A     | $255000.00         | $264118.23         | Corporate Debt Securities                         |
| BLACKROCK INCSR GLBL  | 2033-05-25      | 4.7500%  | N/A     | $64000.00          | $64525.30          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2058-04-17      | 5.7785%  | N/A     | $22237589.00       | $22982201.08       | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASFR 4.625%0 | 2027-03-13      | 4.6250%  | N/A     | $200000.00         | $202104.78         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000000.00        | $661446.67         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $1000000.00        | $618723.00         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $350000.00         | $298031.98         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-03-17      | 4.2000%  | N/A     | $500000.00         | $479205.00         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  | N/A     | $323000.00         | $317297.61         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-09-11      | 4.5690%  | N/A     | $200000.00         | $202251.67         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  | N/A     | $98000.00          | $101662.70         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 4.6672%  | N/A     | $15000.00          | $15197.88          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2030-01-29      | 4.4325%  | N/A     | $700000.00         | $702331.79         | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2035-11-12      | 4.7500%  | N/A     | $50000.00          | $49295.65          | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2028-01-10      | 4.0345%  | N/A     | $150000.00         | $150727.03         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  | N/A     | $1000000.00        | $976344.44         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.3398%  | N/A     | $650000.00         | $652043.60         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | 4.8096%  | N/A     | $500000.00         | $508453.62         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 4.9214%  | N/A     | $100000.00         | $100562.70         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.7750%  | N/A     | $16000.00          | $16107.70          | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4483%  | N/A     | $200000.00         | $203512.32         | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2029-03-27      | 4.3550%  | N/A     | $620000.00         | $625294.97         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2043-08-15      | 4.6000%  | N/A     | $89000.00          | $79322.04          | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2030-05-01      | 4.8000%  | N/A     | $742000.00         | $748717.57         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $880000.00         | $871251.58         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-10-05      | 4.5356%  | N/A     | $700000.00         | $706375.06         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  | N/A     | $300000.00         | $304215.79         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  | N/A     | $2000.00           | $1957.18           | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2035-04-01      | 5.5500%  | N/A     | $14000.00          | $14539.16          | Corporate Debt Securities                         |
| DNB BANK ASA FR 4.853 | 2030-11-05      | 4.8530%  | N/A     | $500000.00         | $504857.67         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $76000.00          | $66544.16          | Corporate Debt Securities                         |
| DTE ELEC COSR SEC 201 | 2042-06-15      | 3.9500%  | N/A     | $300000.00         | $247453.33         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2036-01-15      | 5.3500%  | N/A     | $25000.00          | $25389.26          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-09-01      | 6.0500%  | N/A     | $23000.00          | $22726.50          | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $397000.00         | $394277.79         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $100000.00         | $102468.56         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2052-05-01      | 5.3000%  | N/A     | $347000.00         | $318897.24         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $1000000.00        | $783498.89         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  | N/A     | $35000.00          | $36549.89          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-10      | 2.4000%  | N/A     | $31000.00          | $29907.46          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5945%  | N/A     | $700000.00         | $701976.80         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6817%  | N/A     | $100000.00         | $101105.26         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7614%  | N/A     | $14000.00          | $14060.19          | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  | N/A     | $700000.00         | $715519.00         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $200000.00         | $204471.89         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $420000.00         | $427870.33         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $940000.00         | $963381.72         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $200000.00         | $208709.44         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SUB NT | 2044-03-14      | 5.2500%  | N/A     | $300000.00         | $288182.25         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | 4.6769%  | N/A     | $150000.00         | $151914.06         | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2032-05-15      | 3.0000%  | N/A     | $40000.00          | $35580.67          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-01-05      | 4.0358%  | N/A     | $10000.00          | $10063.35          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2204%  | N/A     | $16000.00          | $16192.22          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-06-11      | 4.2404%  | N/A     | $550000.00         | $556698.87         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $730000.00         | $643477.16         | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $250000.00         | $228503.33         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  | N/A     | $1000000.00        | $985647.78         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  | N/A     | $558000.00         | $600611.67         | Corporate Debt Securities                         |
| MACQUARIE BK LTD VR 0 | 2028-02-03      | 4.1120%  | N/A     | $751000.00         | $753325.87         | Corporate Debt Securities                         |
| MCCORMICK & CO INC SR | 2033-04-15      | 4.9500%  | N/A     | $250000.00         | $250180.00         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2046-05-15      | 6.2000%  | N/A     | $79000.00          | $80025.07          | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2027-06-30      | 4.4000%  | N/A     | $350000.00         | $357836.89         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2027-01-11      | 1.8750%  | N/A     | $545000.00         | $541559.69         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2027-06-11      | 5.0500%  | N/A     | $340000.00         | $351354.87         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-05-26      | 4.5115%  | N/A     | $250000.00         | $250678.09         | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2030-04-10      | 4.6038%  | N/A     | $200000.00         | $201395.80         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2337%  | N/A     | $281000.00         | $282860.79         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-01-12      | 4.2849%  | N/A     | $250000.00         | $251985.16         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.5341%  | N/A     | $200000.00         | $201216.48         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8262%  | N/A     | $200000.00         | $203657.40         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2026-09-29      | 4.3969%  | N/A     | $225000.00         | $226983.13         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2027-04-02      | 4.3067%  | N/A     | $710000.00         | $715544.52         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  | N/A     | $200000.00         | $201540.14         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  | N/A     | $900000.00         | $857260.00         | Corporate Debt Securities                         |
| OHIO EDISON CO 1M GLB | 2038-10-15      | 8.2500%  | N/A     | $400000.00         | $508225.33         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | 6.2500%  | N/A     | $50000.00          | $50631.44          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $1000000.00        | $602912.78         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2026-06-04      | 4.2620%  | N/A     | $850000.00         | $858711.17         | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 5.8750%  | N/A     | $8000.00           | $8044.93           | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $1000000.00        | $907664.44         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2044-06-15      | 4.7000%  | N/A     | $97000.00          | $86042.02          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $300000.00         | $275193.67         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2053-05-20      | 6.0000%  | N/A     | $549000.00         | $569005.56         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  | N/A     | $185000.00         | $159608.60         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $270000.00         | $254037.90         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA  | 2032-05-03      | 4.6120%  | N/A     | $45000.00          | $44821.38          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $55000.00          | $56553.60          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | 5.0690%  | N/A     | $36000.00          | $36674.69          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $10000.00          | $10340.84          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.3445%  | N/A     | $140000.00         | $141036.01         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2031-05-02      | 4.7624%  | N/A     | $90000.00          | $90903.37          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 08062 | 2029-08-06      | 4.5117%  | N/A     | $37000.00          | $37220.75          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 10072 | 2026-11-02      | 4.2220%  | N/A     | $654000.00         | $656205.61         | Corporate Debt Securities                         |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $1000000.00        | $863960.14         | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2035-12-04      | 4.8000%  | N/A     | $820000.00         | $820027.33         | Corporate Debt Securities                         |
| SANOFI SAGLBL FLT NT  | 2028-11-03      | 4.1720%  | N/A     | $775000.00         | $779495.28         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  | N/A     | $288000.00         | $288028.80         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2029-03-05      | 5.3750%  | N/A     | $900000.00         | $930025.50         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1000000.00        | $963892.22         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $880000.00         | $918456.98         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2027-07-06      | 6.1870%  | N/A     | $800000.00         | $820860.91         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $1000000.00        | $699701.11         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2028-09-11      | 4.3904%  | N/A     | $400000.00         | $404367.57         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2028-09-11      | 4.3904%  | N/A     | $200000.00         | $202183.78         | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3065%  | N/A     | $500000.00         | $501789.58         | Corporate Debt Securities                         |
| SWEDBANK ABSNR NPF 14 | 2029-03-14      | 5.4070%  | N/A     | $800000.00         | $826699.67         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 4.2301%  | N/A     | $500000.00         | $505121.60         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-13      | 4.2149%  | N/A     | $869000.00         | $873938.24         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2056-10-17      | 6.1250%  | N/A     | $590000.00         | $596534.74         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2030-04-10      | 4.2140%  | N/A     | $784000.00         | $782470.46         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-03-23      | 4.2530%  | N/A     | $300000.00         | $301181.15         | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2037-08-01      | 5.3000%  | N/A     | $234000.00         | $239490.16         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000000.00        | $727508.08         | Corporate Debt Securities                         |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $924000.00         | $930198.24         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2051-12-01      | 3.6500%  | N/A     | $1000000.00        | $713507.22         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2037-01-23      | 4.9600%  | N/A     | $23000.00          | $22836.01          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2032-05-20      | 4.8440%  | N/A     | $500000.00         | $499530.50         | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.3738%  | N/A     | $1000.00           | $1002.60           | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | 4.4462%  | N/A     | $200000.00         | $202517.39         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $15000.00          | $15207.50          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $130000.00         | $138955.70         | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $600000.00         | $471880.67         | Corporate Debt Securities                         |

### Security 74: 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: 0UH002TS0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC GLBL NT  | 2028-03-12      | 5.6740%  | N/A     | $2895000.00        | $2955146.68        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2029-04-01      | 4.2867%  | N/A     | $3000000.00        | $3028763.36        | Corporate Debt Securities |
| KOOKMIN BANK VR 05072 | 2029-05-07      | 4.1115%  | N/A     | $3000000.00        | $3007977.08        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $1708000.00        | $1730699.23        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $3000000.00        | $3034950.00        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2020%  | N/A     | $3000000.00        | $3004881.72        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  | N/A     | $3000000.00        | $2969001.25        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2044-06-01      | 4.0000%  | N/A     | $80000.00          | $65491.02          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $2990000.00        | $3026867.36        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-05-20      | 4.5770%  | N/A     | $3000000.00        | $3000132.75        | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2028-05-11      | 4.0720%  | N/A     | $3000000.00        | $3006552.80        | Corporate Debt Securities |
| WESTPAC NZ LIMITED VR | 2031-01-30      | 4.3821%  | N/A     | $3000000.00        | $3016249.98        | Corporate Debt Securities |

### Security 75: 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: 0UH002UP4
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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 | 2034-01-19      | 5.3000%  | N/A     | $2000000.00        | $2038377.78        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $3000000.00        | $2111200.00        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  | N/A     | $2000000.00        | $2036896.56        | Corporate Debt Securities |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | 5.2830%  | N/A     | $2000000.00        | $2031535.00        | Corporate Debt Securities |
| BPCE FR 7.003%101934  | 2034-10-19      | 7.0030%  | N/A     | $1950000.00        | $2142174.67        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | 5.4500%  | N/A     | $2000000.00        | $2056125.56        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  | N/A     | $3000000.00        | $2141130.00        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2027-06-15      | 4.6250%  | N/A     | $2000000.00        | $2048038.89        | Corporate Debt Securities |
| FRESENIUS MED CARE US | 2029-06-15      | 3.7500%  | N/A     | $2100000.00        | $2072665.00        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 3 | 2034-09-15      | 5.4500%  | N/A     | $2000000.00        | $2040585.56        | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  | N/A     | $1631000.00        | $1656198.95        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.1300%  | N/A     | $2000000.00        | $2041770.00        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.9850%  | N/A     | $2000000.00        | $2042980.00        | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  | N/A     | $2000000.00        | $2031104.44        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2037-12-01      | 6.4000%  | N/A     | $831000.00         | $949628.94         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $2000000.00        | $2088335.56        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $2500000.00        | $2121006.25        | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $2000000.00        | $2111446.67        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  | N/A     | $2100000.00        | $2104389.00        | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2050-04-01      | 6.6000%  | N/A     | $2000000.00        | $2149226.67        | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $2000000.00        | $2125371.11        | Corporate Debt Securities |

### Security 76: 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: 0UH002UQ2
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $549000.00         | $559936.08         | Corporate Debt Securities |
| APOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  | N/A     | $540000.00         | $548653.32         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  | N/A     | $932000.00         | $975326.09         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2028-03-14      | 4.2783%  | N/A     | $742000.00         | $751692.52         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $2558000.00        | $2994985.98        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3000000.00        | $3215133.33        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $642000.00         | $680476.49         | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $599000.00         | $623484.46         | Corporate Debt Securities |
| HORMEL FOODS CORPSR G | 2051-06-03      | 3.0500%  | N/A     | $5000000.00        | $3311205.56        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2035-03-04      | 5.7190%  | N/A     | $602000.00         | $627430.40         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-11-17      | 6.7500%  | N/A     | $612000.00         | $640500.84         | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2035-03-01      | 5.2000%  | N/A     | $543000.00         | $552340.20         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2028-05-22      | 4.0103%  | N/A     | $1871000.00        | $1872163.94        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  | N/A     | $620000.00         | $651252.13         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2058-05-14      | 6.0500%  | N/A     | $3025000.00        | $3065779.52        | Corporate Debt Securities |

### Security 77: 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: 0UH002V32
- **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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACRES COMMERL RTY ISS | 2044-08-18      | 5.0751%  | N/A     | $4346675.00        | $4353371.97        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $29726000.00       | $23614252.51       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $31212000.00       | $30294173.00       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-NQM7A- | 2066-04-25      | 5.2200%  | N/A     | $31460000.00       | $31428681.48       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $10827008.00       | $7811751.05        | Private Label Collateralized Mortgage Obligations |

### Security 78: 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: 0UH002VD0
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $31000.00          | $31659.56          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $94000.00          | $99275.91          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $1142000.00        | $1170476.40        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $29000.00          | $30581.47          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $30000.00          | $31857.11          | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES  | 2029-03-15      | 3.5000%  | N/A     | $31000.00          | $29742.16          | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES  | 2028-02-15      | 6.5000%  | N/A     | $982000.00         | $1010318.70        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $3000.00           | $3162.84           | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $17000.00          | $18119.28          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $19000.00          | $19612.00          | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $63000.00          | $62161.19          | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  | N/A     | $75000.00          | $75525.92          | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  | N/A     | $1900000.00        | $1907231.61        | Corporate Debt Securities                         |
| AMWINS GROUP INC SR S | 2029-02-15      | 6.3750%  | N/A     | $6000.00           | $6180.52           | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $44640.15          | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $500000.00         | $518808.61         | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1815866.50        | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $1020000.00        | $1109473.27        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1055000.00        | $1025658.98        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $52000.00          | $51170.14          | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $35000.00          | $35074.02          | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $533000.00         | $519477.64         | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $25000.00          | $25243.11          | Corporate Debt Securities                         |
| BALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  | N/A     | $1300000.00        | $1308490.08        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $836000.00         | $869520.81         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $25000.00          | $25643.03          | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $23000.00          | $24877.09          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $45000.00          | $47445.75          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $6000.00           | $6318.73           | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $500000.00         | $500251.39         | Corporate Debt Securities                         |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $19000.00          | $18228.94          | Corporate Debt Securities                         |
| CANPACK GROUP INC / C | 2031-05-15      | 6.0000%  | N/A     | $870000.00         | $880051.40         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $300000.00         | $304109.58         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  | N/A     | $41000.00          | $38950.48          | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $20000.00          | $18806.06          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7145.71           | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $25000.00          | $26340.00          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $1411000.00        | $1417124.13        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $635000.00         | $631112.04         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $72000.00          | $75600.08          | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $1639000.00        | $1645777.72        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $90000.00          | $91113.15          | Corporate Debt Securities                         |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $66000.00          | $66679.99          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $17000.00          | $16385.60          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $9000.00           | $9051.54           | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $45000.00          | $45604.90          | Corporate Debt Securities                         |
| DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  | N/A     | $825000.00         | $865287.50         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $44228.35          | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2077-07-15      | 5.5000%  | N/A     | $826000.00         | $840878.10         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $25000.00          | $25930.75          | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $27000.00          | $29044.16          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $1725000.00        | $1823349.92        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.1000%  | N/A     | $2000000.00        | $2015996.67        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $35000.00          | $35931.52          | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $633000.00         | $602008.50         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $1325000.00        | $1334204.33        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $333000.00         | $350050.16         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $33000.00          | $34692.46          | Corporate Debt Securities                         |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $100000.00         | $102872.19         | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2052.80           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $48000.00          | $42009.18          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $500000.00         | $501975.42         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $26000.00          | $24891.24          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $20000.00          | $20673.98          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $175000.00         | $166155.79         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $3000.00           | $3120.96           | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $1894000.00        | $1860619.30        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $28000.00          | $30101.62          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $81000.00          | $81769.46          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $305000.00         | $321534.22         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $537000.00         | $536404.38         | Corporate Debt Securities                         |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $570000.00         | $577563.58         | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $1175000.00        | $1168509.10        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $989000.00         | $1059734.93        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1169000.00        | $1146498.70        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $14000.00          | $14338.51          | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $23364.17          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $908000.00         | $886716.23         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $1719000.00        | $1655267.60        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $90000.00          | $89461.90          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5624%  | N/A     | $22430000.00       | $22507966.23       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.5376%  | N/A     | $21028000.00       | $21047737.43       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-NQM7B- | 2066-04-25      | 6.5650%  | N/A     | $17930138.00       | $16649264.97       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-NQM7X- | 2066-04-25      | 0.0000%  | N/A     | $932377520.00      | $18474614.66       | Private Label Collateralized Mortgage Obligations |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $1842000.00        | $1807647.72        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $18000.00          | $18412.56          | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $92000.00          | $95107.76          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $70000.00          | $68582.69          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $4000.00           | $4028.92           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1500000.00        | $1418985.00        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $990000.00         | $1022150.80        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $246000.00         | $249180.64         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $91000.00          | $89592.62          | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1661000.00        | $1766559.32        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  | N/A     | $65000.00          | $60948.04          | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $1669000.00        | $1501013.30        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  | N/A     | $2000.00           | $1935.34           | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  | N/A     | $4000.00           | $4112.64           | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $49000.00          | $48106.73          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13284.53          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2033-07-15      | 6.8750%  | N/A     | $675000.00         | $678962.44         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $940000.00         | $951037.69         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9803.89           | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $719000.00         | $723758.78         | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $11000.00          | $10916.45          | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $1750000.00        | $1785978.06        | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $44000.00          | $41764.31          | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2033-02-11      | 7.7500%  | N/A     | $37000.00          | $38602.10          | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $44000.00          | $45095.53          | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $543000.00         | $548571.18         | Corporate Debt Securities                         |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $323000.00         | $319045.40         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $82000.00          | $82500.02          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $491000.00         | $491153.30         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $483000.00         | $515175.58         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $1947000.00        | $1985779.91        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $48000.00          | $49120.68          | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $1395000.00        | $1505342.18        | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $6000.00           | $5878.59           | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $1100000.00        | $1074201.33        | Corporate Debt Securities                         |
| WILLIAM CARTER COSR G | 2031-02-15      | 7.3750%  | N/A     | $50000.00          | $53596.64          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $43143.24          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $29000.00          | $29649.13          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $800000.00         | $800320.00         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  | N/A     | $750000.00         | $775187.81         | Corporate Debt Securities                         |

### Security 79: 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: 0UH002VN8
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMCOR FINANCE (USA) I | 2033-05-26      | 5.6250%  | N/A     | $1700000.00        | $1750062.88        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $2000000.00        | $1697724.44        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | 1.6500%  | N/A     | $2000000.00        | $1791055.00        | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2027-01-07      | 4.9500%  | N/A     | $1880000.00        | $1921632.60        | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  | N/A     | $2000000.00        | $1635233.33        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $2000000.00        | $1672051.11        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $2000000.00        | $1728864.44        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2034-04-02      | 5.1500%  | N/A     | $1539000.00        | $1549594.73        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | 5.2000%  | N/A     | $1585000.00        | $1603306.75        | Corporate Debt Securities |
| BROADSTONE NET LEASE  | 2031-09-15      | 2.6000%  | N/A     | $2100000.00        | $1865544.33        | Corporate Debt Securities |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $2000000.00        | $1767961.56        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $1650000.00        | $1765929.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $1438000.00        | $1543498.07        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1804779.38        | Corporate Debt Securities |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | 2.6000%  | N/A     | $2000000.00        | $1807784.44        | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2035-08-15      | 5.2500%  | N/A     | $1675000.00        | $1703134.42        | Corporate Debt Securities |
| FERGUSON FIN PLC SR G | 2030-06-02      | 3.2500%  | N/A     | $2000000.00        | $1911778.33        | Corporate Debt Securities |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $430000.00         | $413458.86         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  | N/A     | $2000000.00        | $1663715.56        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-04-15      | 5.1250%  | N/A     | $2000000.00        | $1799507.78        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $392000.00         | $376902.45         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1650000.00        | $1691879.75        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2047-10-03      | 4.2000%  | N/A     | $2000000.00        | $1543006.67        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  | N/A     | $1600000.00        | $1550358.67        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $1846000.00        | $1919648.22        | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2041-04-15      | 5.6380%  | N/A     | $1574000.00        | $1583539.84        | Corporate Debt Securities |
| SOUTHERN COSR GLBL NT | 2046-07-01      | 4.4000%  | N/A     | $2000000.00        | $1705397.78        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $2000000.00        | $1809541.11        | Corporate Debt Securities |
| WALMART INCSR GLBL FL | 2029-04-30      | 4.0321%  | N/A     | $1851000.00        | $1857172.57        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $1775000.00        | $1813097.42        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $1600000.00        | $1661358.93        | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1600000.00        | $1608263.11        | Corporate Debt Securities |

### Security 80: 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: 0UH002VO6
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EFMT 2026-NQM4 A-1207 | 2071-04-25      | 5.4660%  | N/A     | $18961000.00       | $18556599.87       | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.7000%  | N/A     | $20480000.00       | $20293073.97       | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 4.9223%  | N/A     | $20403500.00       | $19651921.57       | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2026-FL22A204 | 2043-11-18      | 5.0600%  | N/A     | $20000000.00       | $20047922.22       | Private Label Collateralized Mortgage Obligations |
| SCG COML MTG TR 2025- | 2035-03-15      | 4.8271%  | N/A     | $16776000.00       | $16797006.94       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $17583992.00       | $12686955.43       | Private Label Collateralized Mortgage Obligations |

### Security 81: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KLL9, C.4 - ISIN: US09660KLL97, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $116757659.20
- **C.18.a - Value (excl. sponsor support):** $116757659.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KKP1, C.4 - ISIN: US09660KKP11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $112210587.60
- **C.18.a - Value (excl. sponsor support):** $112210587.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: 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: 09659CM96, C.4 - ISIN: US09659CM963, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $141960713.00
- **C.18.a - Value (excl. sponsor support):** $141960713.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 0BNP05FT6
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | 5.7238%  | N/A     | $2959000.00        | $2323028.00        | Asset-Backed Securities |
| ACCREDITED MTG LN TR  | 2037-02-25      | 3.9888%  | N/A     | $12152000.00       | $10733416.84       | Asset-Backed Securities |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 4.6588%  | N/A     | $4750000.00        | $3258866.21        | Asset-Backed Securities |
| ACE SECS HEQ 2006-HE1 | 2036-02-25      | 4.2838%  | N/A     | $12171400.00       | $8609409.13        | Asset-Backed Securities |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 4.3438%  | N/A     | $29418900.00       | $15905169.71       | Asset-Backed Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.1188%  | N/A     | $24346500.00       | $19405919.13       | Asset-Backed Securities |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.0738%  | N/A     | $32389000.00       | $21160481.38       | Asset-Backed Securities |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | 4.3738%  | N/A     | $3000000.00        | $2012634.97        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 4.8538%  | N/A     | $4830000.00        | $3266715.57        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2036-03-25      | 4.3588%  | N/A     | $2872500.00        | $2706544.86        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | 5.4988%  | N/A     | $34400.00          | $29756.46          | Asset-Backed Securities |
| ARGENT SECS INC 2005- | 2036-02-25      | 4.4588%  | N/A     | $41687544.00       | $12752690.83       | Asset-Backed Securities |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.0788%  | N/A     | $33900000.00       | $3791126.89        | Asset-Backed Securities |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.7038%  | N/A     | $4231640.00        | $825679.02         | Asset-Backed Securities |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.7488%  | N/A     | $24649389.00       | $4913858.98        | Asset-Backed Securities |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | 4.3488%  | N/A     | $3650000.00        | $2328921.05        | Asset-Backed Securities |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | 3.9788%  | N/A     | $24899900.00       | $665425.99         | Asset-Backed Securities |
| C-BASS ABS LLC 2004-C | 2034-06-25      | 6.7670%  | N/A     | $4300000.00        | $456874.00         | Asset-Backed Securities |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | 4.1588%  | N/A     | $10796000.00       | $5560259.21        | Asset-Backed Securities |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.6990%  | N/A     | $30760000.00       | $13308876.35       | Asset-Backed Securities |
| CARRINGTON MTG LN 200 | 2036-02-25      | 4.2388%  | N/A     | $5213000.00        | $3939983.52        | Asset-Backed Securities |
| CARVANA AUTO REC 2023 | 2030-02-11      | 9.5600%  | N/A     | $1828000.00        | $1932420.03        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.7588%  | N/A     | $50050000.00       | $2041574.57        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 3.9988%  | N/A     | $16899900.00       | $2754343.31        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.0188%  | N/A     | $5500000.00        | $509573.75         | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | 4.4488%  | N/A     | $9900000.00        | $9494235.31        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 3.8588%  | N/A     | $75395968.00       | $2161967.45        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.1988%  | N/A     | $10000000.00       | $2114228.90        | Asset-Backed Securities |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 3.9950%  | N/A     | $8000000.00        | $2006547.35        | Asset-Backed Securities |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 5.4988%  | N/A     | $13500000.00       | $11520208.24       | Asset-Backed Securities |
| CWABS INC 2004-13MV-7 | 2035-02-25      | 6.0988%  | N/A     | $5408000.00        | $4274228.94        | Asset-Backed Securities |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | 5.7988%  | N/A     | $16860000.00       | $3084252.40        | Asset-Backed Securities |
| CWABS INC 2004-AB2 M- | 2034-11-25      | 4.9738%  | N/A     | $4900000.00        | $4493963.86        | Asset-Backed Securities |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | 5.6540%  | N/A     | $4000000.00        | $2989795.49        | Asset-Backed Securities |
| CWABS INC 2005-14M-52 | 2036-02-25      | 4.8688%  | N/A     | $4000000.00        | $3570520.60        | Asset-Backed Securities |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | 5.7988%  | N/A     | $6691000.00        | $5553222.63        | Asset-Backed Securities |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | 5.5738%  | N/A     | $5700000.00        | $4276490.32        | Asset-Backed Securities |
| CWABS INC 2005-6 M-72 | 2035-05-25      | 5.4238%  | N/A     | $2324000.00        | $1920048.05        | Asset-Backed Securities |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.1788%  | N/A     | $401755000.00      | $10784534.43       | Asset-Backed Securities |
| CWABS INC 2006-11MV-1 | 2035-06-25      | 3.8233%  | N/A     | $5079500.00        | $3487811.77        | Asset-Backed Securities |
| CWABS INC 2006-15A-42 | 2036-04-25      | 4.2237%  | N/A     | $4235000.00        | $588966.79         | Asset-Backed Securities |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 4.3588%  | N/A     | $3100000.00        | $2267443.78        | Asset-Backed Securities |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.0738%  | N/A     | $5000000.00        | $4118764.46        | Asset-Backed Securities |
| CWABS INC 2006-6 M-12 | 2035-09-25      | 4.1788%  | N/A     | $4000000.00        | $2682717.77        | Asset-Backed Securities |
| CWABS INC 2007-102-M- | 2036-11-25      | 3.9588%  | N/A     | $15432864.00       | $12748152.51       | Asset-Backed Securities |
| CWABS INC 2007-121-M- | 2037-09-25      | 4.6688%  | N/A     | $4453000.00        | $4013475.84        | Asset-Backed Securities |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 4.3388%  | N/A     | $8000000.00        | $6445751.40        | Asset-Backed Securities |
| CWABS INC 2007-BC2 1- | 2037-06-25      | 4.0988%  | N/A     | $100039900.00      | $13769803.48       | Asset-Backed Securities |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.1988%  | N/A     | $3913750.00        | $3093077.70        | Asset-Backed Securities |
| ENCORE CREDIT REC TR  | 2035-10-25      | 5.4538%  | N/A     | $7955000.00        | $6007566.77        | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | 4.6738%  | N/A     | $3500000.00        | $1873585.53        | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | 4.0088%  | N/A     | $4500000.00        | $3666687.22        | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 4.7488%  | N/A     | $7583000.00        | $6888627.89        | Asset-Backed Securities |
| FIRST NLC TRUST 2005- | 2036-02-25      | 4.4338%  | N/A     | $9240000.00        | $8456036.66        | Asset-Backed Securities |
| FREMONT HM LN TR 2005 | 2035-11-25      | 4.3588%  | N/A     | $22285568.00       | $11026056.70       | Asset-Backed Securities |
| FREMONT HM LN TR 2005 | 2036-01-25      | 4.3738%  | N/A     | $4621900.00        | $3965092.38        | Asset-Backed Securities |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | 4.3588%  | N/A     | $7000000.00        | $4940002.09        | Asset-Backed Securities |
| GOLUB CAP PARTNERS AB | 2034-07-25      | 6.2166%  | N/A     | $45887000.00       | $44875919.32       | Asset-Backed Securities |
| GS MTG BACKED SEC 202 | 2060-12-25      | 3.9067%  | N/A     | $55039931.00       | $36280886.51       | Asset-Backed Securities |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.1488%  | N/A     | $7435000.00        | $6479569.34        | Asset-Backed Securities |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | 4.2688%  | N/A     | $2454000.00        | $1963777.81        | Asset-Backed Securities |
| HALCYON LN ADV FDG 20 | 2027-04-20      | 9.5868%  | N/A     | $5000000.00        | $1507805.08        | Asset-Backed Securities |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.0188%  | N/A     | $6500000.00        | $1724762.65        | Asset-Backed Securities |
| HOME EQUITY MTG INABS | 2037-04-25      | 3.9388%  | N/A     | $18750000.00       | $5575619.64        | Asset-Backed Securities |
| HSI ASSET SEC TR 2007 | 2037-01-25      | 4.0788%  | N/A     | $7535000.00        | $2648847.57        | Asset-Backed Securities |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | 4.3588%  | N/A     | $8000000.00        | $2286612.99        | Asset-Backed Securities |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 3.9288%  | N/A     | $12137920.00       | $2175036.89        | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.4038%  | N/A     | $37372000.00       | $26010759.04       | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-06-25      | 4.8238%  | N/A     | $16674852.00       | $13318986.21       | Asset-Backed Securities |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | 4.2688%  | N/A     | $15235000.00       | $9308633.19        | Asset-Backed Securities |
| MASTR ABS TRUST 2006- | 2036-06-25      | 4.0388%  | N/A     | $20360000.00       | $2914891.82        | Asset-Backed Securities |
| MASTR ABS TRUST 2006- | 2036-10-25      | 4.0888%  | N/A     | $9079900.00        | $4510416.26        | Asset-Backed Securities |
| MASTR ASSET BKD SECS  | 2036-01-25      | 4.3138%  | N/A     | $11030000.00       | $8320532.79        | Asset-Backed Securities |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $30849000.00       | $8666832.47        | Asset-Backed Securities |
| ML MTG INVESTORS 2005 | 2036-06-25      | 4.7038%  | N/A     | $3492000.00        | $1584593.52        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 4.7338%  | N/A     | $6010000.00        | $2778201.15        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 4.7638%  | N/A     | $10292900.00       | $7672976.31        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-07-25      | 4.8088%  | N/A     | $7500000.00        | $4656414.07        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 4.2538%  | N/A     | $3600000.00        | $3073270.64        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-04-25      | 5.4988%  | N/A     | $4131000.00        | $2040832.64        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-11-25      | 4.4038%  | N/A     | $5936189.00        | $5109484.76        | Asset-Backed Securities |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | 4.7638%  | N/A     | $5793151.00        | $5029099.91        | Asset-Backed Securities |
| NATIONSTAR HEQ LN TR  | 2037-06-25      | 4.0738%  | N/A     | $3832000.00        | $3413336.69        | Asset-Backed Securities |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 4.8238%  | N/A     | $11093677.00       | $6160078.74        | Asset-Backed Securities |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | 4.3138%  | N/A     | $8736548.00        | $3830352.34        | Asset-Backed Securities |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $140909000.00      | $32783841.78       | Asset-Backed Securities |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.5838%  | N/A     | $6300000.00        | $5402564.89        | Asset-Backed Securities |
| OPTION ONE MTG LN TR  | 2037-07-25      | 3.8288%  | N/A     | $19800000.00       | $4835422.72        | Asset-Backed Securities |
| OPTION ONE MTG LN TR  | 2037-01-25      | 3.9788%  | N/A     | $15690000.00       | $3884704.77        | Asset-Backed Securities |
| PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020% | N/A     | $35000000.00       | $25690294.09       | Asset-Backed Securities |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.5738%  | N/A     | $8532900.00        | $1743228.10        | Asset-Backed Securities |
| PARK PLACE SECS 2005- | 2035-03-25      | 5.5738%  | N/A     | $10000000.00       | $6249344.35        | Asset-Backed Securities |
| PARK PLACE SECS 2005- | 2035-01-25      | 5.1688%  | N/A     | $7235000.00        | $6126082.38        | Asset-Backed Securities |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1988%  | N/A     | $4100000.00        | $3369298.96        | Asset-Backed Securities |
| PEOPLES CHOICE HM LN  | 2035-08-25      | 4.7488%  | N/A     | $8187000.00        | $6731291.64        | Asset-Backed Securities |
| POPULAR ABS 2006-A M- | 2036-02-25      | 4.7338%  | N/A     | $3600000.00        | $3136854.52        | Asset-Backed Securities |
| POPULAR ABS 2006-A M- | 2036-02-25      | 4.5688%  | N/A     | $1988400.00        | $1415277.21        | Asset-Backed Securities |
| RAMP SERIES TRUST 200 | 2036-03-25      | 4.2388%  | N/A     | $4180000.00        | $2779884.71        | Asset-Backed Securities |
| RASC TRUST 2005-KS11  | 2035-12-25      | 4.5838%  | N/A     | $901000.00         | $813507.30         | Asset-Backed Securities |
| RENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%  | N/A     | $6624900.00        | $3024561.19        | Asset-Backed Securities |
| RENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%  | N/A     | $4050000.00        | $1364121.69        | Asset-Backed Securities |
| RESEARCH-DRIVEN MTR T | 2030-11-25      | 10.0400% | N/A     | $30835000.00       | $31937452.15       | Asset-Backed Securities |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 4.4038%  | N/A     | $2500000.00        | $2271386.98        | Asset-Backed Securities |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.4988%  | N/A     | $2719000.00        | $2506181.26        | Asset-Backed Securities |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 2.6272%  | N/A     | $10000000.00       | $1681867.98        | Asset-Backed Securities |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 4.4988%  | N/A     | $6690000.00        | $5410583.66        | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2036-03-25      | 4.1988%  | N/A     | $2400000.00        | $823393.48         | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2036-01-25      | 4.6588%  | N/A     | $6398400.00        | $614483.44         | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2035-10-25      | 4.7038%  | N/A     | $4000000.00        | $3175055.16        | Asset-Backed Securities |
| SG MTG SECS TR 2006-O | 2036-10-25      | 4.1188%  | N/A     | $5020000.00        | $4113268.69        | Asset-Backed Securities |
| SOUND PNT CLO IX 2015 | 2032-07-20      | 10.7368% | N/A     | $4250000.00        | $1302881.58        | Asset-Backed Securities |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | 4.1788%  | N/A     | $6000000.00        | $5069359.40        | Asset-Backed Securities |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.1788%  | N/A     | $7611000.00        | $1327636.06        | Asset-Backed Securities |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | 4.7638%  | N/A     | $7100000.00        | $6673162.08        | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-09-25      | 4.4338%  | N/A     | $1206224.00        | $967995.55         | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-11-25      | 4.3738%  | N/A     | $9898012.00        | $6726064.10        | Asset-Backed Securities |
| STRUCTURED ASSET SEC  | 2036-04-25      | 3.9988%  | N/A     | $5770000.00        | $3978639.25        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.0988%  | N/A     | $11673000.00       | $5087224.63        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2037-02-25      | 4.0438%  | N/A     | $84737000.00       | $46414563.42       | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2036-09-25      | 3.9388%  | N/A     | $7200000.00        | $4592845.68        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.1788%  | N/A     | $11657000.00       | $2053231.73        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2035-07-25      | 7.0738%  | N/A     | $2391900.00        | $978277.44         | Asset-Backed Securities |
| WELLS FARGO HEQ 2005- | 2034-09-25      | 7.4488%  | N/A     | $306477.00         | $288160.32         | Asset-Backed Securities |

### Security 85: 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: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $23014000.00       | $24118339.58       | Corporate Debt Securities |
| DRESDNER FDG TR IALT  | 2031-06-30      | 8.1510%  | N/A     | $14532000.00       | $16165194.56       | Corporate Debt Securities |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $22124000.00       | $22194624.72       | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $381000.00         | $431727.61         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.6886%  | N/A     | $14956000.00       | $15063655.86       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $21657000.00       | $22638892.29       | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $24755000.00       | $26132440.40       | Corporate Debt Securities |

### Security 86: 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: 0BNP05MX9
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  | N/A     | $571000.00         | $543125.37         | Corporate Debt Securities                         |
| AIRBUS SESR GLBL 144A | 2027-04-10      | 3.1500%  | N/A     | $1745000.00        | $1738539.14        | Corporate Debt Securities                         |
| ALABAMA PWR CO GLBL 2 | 2027-09-01      | 3.7500%  | N/A     | $1964000.00        | $1972379.73        | Corporate Debt Securities                         |
| ALABAMA PWR CO SR GLB | 2035-04-02      | 5.1000%  | N/A     | $35000.00          | $35486.32          | Corporate Debt Securities                         |
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $172000.00         | $184714.68         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $1588000.00        | $1585153.51        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2033-03-20      | 4.3500%  | N/A     | $2108000.00        | $2080801.53        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 4.6341%  | N/A     | $2000000.00        | $2010104.13        | Corporate Debt Securities                         |
| AMERICAN NATL GLOBAL  | 2030-01-28      | 5.5500%  | N/A     | $80000.00          | $82624.33          | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2054-04-01      | 5.3000%  | N/A     | $993000.00         | $961391.71         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  | N/A     | $1824000.00        | $1883239.47        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $202000.00         | $165235.66         | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  | N/A     | $534000.00         | $573846.64         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2031-12-01      | 5.3750%  | N/A     | $100000.00         | $104142.64         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  | N/A     | $2186000.00        | $2242112.80        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT6. | 2066-10-30      | 6.3000%  | N/A     | $7890000.00        | $7948346.55        | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2036-05-07      | 5.0000%  | N/A     | $988000.00         | $985486.09         | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2030-04-15      | 4.0000%  | N/A     | $3000.00           | $2941.77           | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2033-06-01      | 5.1500%  | N/A     | $264000.00         | $266537.41         | Corporate Debt Securities                         |
| BANCO SANTANDER CHILE | 2031-10-26      | 3.1770%  | N/A     | $2970000.00        | $2731129.58        | Corporate Debt Securities                         |
| BANCO SANTANDER SA LW | 2033-08-08      | 6.9210%  | N/A     | $1400000.00        | $1546831.65        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2031-07-15      | 5.4390%  | N/A     | $2400000.00        | $2514636.40        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2027-04-11      | 4.2500%  | N/A     | $200000.00         | $201027.33         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $2000000.00        | $1752500.00        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $2556000.00        | $2676198.60        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.3199%  | N/A     | $2625000.00        | $2652429.05        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $537000.00         | $541674.58         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $7000.00           | $7432.74           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $3098000.00        | $3216684.38        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $1860000.00        | $1866211.99        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2032-04-23      | 4.6950%  | N/A     | $98000.00          | $97809.39          | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1022.92           | Corporate Debt Securities                         |
| BANK OF AMER CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $1204000.00        | $1201209.23        | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2030-04-23      | 4.5137%  | N/A     | $2500000.00        | $2512781.25        | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $410148.00         | $412210.43         | Asset-Backed Securities                           |
| BLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  | N/A     | $1629000.00        | $1661851.50        | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2035-03-21      | 5.4000%  | N/A     | $35000.00          | $35773.85          | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2026-08-12      | 1.2500%  | N/A     | $2285000.00        | $2280167.86        | Corporate Debt Securities                         |
| BMW US CAP LLC SR 144 | 2027-08-13      | 4.6000%  | N/A     | $1709000.00        | $1738094.78        | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $1494000.00        | $1781694.60        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-01-15      | 4.9500%  | N/A     | $1107000.00        | $1113365.25        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2027-12-01      | 6.8750%  | N/A     | $1762000.00        | $1883142.88        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2036-06-01      | 6.2000%  | N/A     | $364000.00         | $406429.86         | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2026-06-24      | 4.5000%  | N/A     | $2625000.00        | $2676253.13        | Corporate Debt Securities                         |
| CARVANA AUTO RECV TR  | 2031-04-10      | 4.7700%  | N/A     | $1000.00           | $1004.02           | Asset-Backed Securities                           |
| CATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  | N/A     | $298000.00         | $296484.92         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2028-11-14      | 3.9500%  | N/A     | $1000000.00        | $994355.83         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $1724000.00        | $1594257.51        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2034-03-15      | 5.0000%  | N/A     | $645000.00         | $653906.02         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $975000.00         | $1011481.85        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-01-29      | 2.6660%  | N/A     | $168000.00         | $157729.60         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $2502000.00        | $2459714.81        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-03-25      | 3.3750%  | N/A     | $4639000.00        | $4645680.16        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $2763000.00        | $2736232.67        | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2027-08-15      | 3.1000%  | N/A     | $2382000.00        | $2378035.29        | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE | 2047-04-12      | 4.7292%  | N/A     | $658548.00         | $647779.62         | Private Label Collateralized Mortgage Obligations |
| COMMONSPIRIT HEALTHSR | 2050-10-01      | 3.9100%  | N/A     | $1000.00           | $747.30            | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2046-06-15      | 3.6500%  | N/A     | $533000.00         | $410206.28         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $2755000.00        | $2752789.88        | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2044-04-15      | 4.3000%  | N/A     | $2750000.00        | $2331080.28        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  | N/A     | $1000.00           | $804.33            | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-10-05      | 5.5000%  | N/A     | $1000000.00        | $1013230.00        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2027-05-27      | 4.3720%  | N/A     | $1824000.00        | $1829750.87        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 6.7000%  | N/A     | $200000.00         | $202962.67         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $1754000.00        | $1779982.59        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2026-07-05      | 5.5890%  | N/A     | $1660000.00        | $1699534.56        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-10      | 4.1250%  | N/A     | $651000.00         | $660873.77         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $2867000.00        | $2934272.56        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2027-03-23      | 3.7000%  | N/A     | $1691000.00        | $1697532.90        | Corporate Debt Securities                         |
| DLLAD LLC 2024-1 A-32 | 2029-07-20      | 5.3000%  | N/A     | $4092032.00        | $4146660.63        | Asset-Backed Securities                           |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $1927000.00        | $1902967.42        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-08-14      | 4.6000%  | N/A     | $328000.00         | $328031.71         | Corporate Debt Securities                         |
| ELI LILLY & CO SR NT  | 2056-05-20      | 5.6000%  | N/A     | $2974000.00        | $2980572.54        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2027-10-15      | 1.8000%  | N/A     | $1787000.00        | $1736445.77        | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $6701000.00        | $7182532.00        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2047-05-25      | 4.7500%  | N/A     | $5000000.00        | $4211588.89        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2045-03-15      | 5.1500%  | N/A     | $2000.00           | $1802.55           | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2027-09-01      | 3.1200%  | N/A     | $2404000.00        | $2389832.43        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | 5.8000%  | N/A     | $2806000.00        | $2828370.06        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2032-04-15      | 3.9000%  | N/A     | $355000.00         | $337795.52         | Corporate Debt Securities                         |
| ERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  | N/A     | $5573000.00        | $4925918.97        | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2027-04-01      | 3.1000%  | N/A     | $2098000.00        | $2091568.46        | Corporate Debt Securities                         |
| FIVE CORNERS FDG TR I | 2053-02-15      | 5.9970%  | N/A     | $100000.00         | $102451.47         | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $2534000.00        | $2425058.55        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  | N/A     | $19000.00          | $19247.57          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  | N/A     | $289000.00         | $293389.91         | Corporate Debt Securities                         |
| GEORGIA PWR CO GLBL 2 | 2051-03-15      | 3.2500%  | N/A     | $100000.00         | $68348.06          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2034-05-20      | 4.9000%  | N/A     | $6590000.00        | $6599258.95        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2029-05-20      | 4.4000%  | N/A     | $121000.00         | $121043.56         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2031-05-20      | 4.6000%  | N/A     | $643000.00         | $643488.68         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  | N/A     | $2646000.00        | $2633767.40        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-07-01      | 5.2000%  | N/A     | $1929000.00        | $1949539.56        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $1000.00           | $1006.07           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $499000.00         | $491221.45         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $855000.00         | $895316.58         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $1000.00           | $885.91            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $83000.00          | $81115.99          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $1705000.00        | $1760870.86        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $4166000.00        | $4552516.27        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $2500000.00        | $2219059.72        | Corporate Debt Securities                         |
| GREAT LAKES 7.42219 1 | 2029-10-15      | 7.4231%  | N/A     | $467000.00         | $355315.78         | Asset-Backed Securities                           |
| GXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  | N/A     | $50000.00          | $51830.15          | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $12000.00          | $12607.46          | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2028-04-07      | 4.7000%  | N/A     | $200000.00         | $201801.78         | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2043-09-12      | 6.5000%  | N/A     | $384000.00         | $406142.51         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-06-25      | 4.8500%  | N/A     | $391000.00         | $405524.56         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $366000.00         | $374374.28         | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2041-04-01      | 5.9500%  | N/A     | $1701000.00        | $1819706.18        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2032-02-01      | 4.7500%  | N/A     | $2621000.00        | $2665057.55        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2027-03-01      | 1.1000%  | N/A     | $772000.00         | $757169.02         | Corporate Debt Securities                         |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $2000.00           | $2117.38           | Corporate Debt Securities                         |
| HYUNDAI AUTO REC TR 2 | 2027-09-15      | 4.5300%  | N/A     | $694000.00         | $60881.30          | Asset-Backed Securities                           |
| HYUNDAI CAP AMER FR 4 | 2031-01-08      | 4.5500%  | N/A     | $385000.00         | $385712.57         | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 7.1000%  | N/A     | $3344332.00        | $3352884.20        | Private Label Collateralized Mortgage Obligations |
| INDIANAPOLIS PWR & LT | 2046-05-01      | 4.0500%  | N/A     | $2120000.00        | $1696424.00        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2036-05-15      | 5.3000%  | N/A     | $437000.00         | $437397.43         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.25 | 2042-12-15      | 4.2500%  | N/A     | $5000.00           | $4241.66           | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | 3.9500%  | N/A     | $2045000.00        | $2035372.59        | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $200000.00         | $200516.44         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  | N/A     | $1000.00           | $1037.33           | Corporate Debt Securities                         |
| KKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  | N/A     | $20000.00          | $13671.58          | Corporate Debt Securities                         |
| KKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  | N/A     | $100000.00         | $64768.56          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  | N/A     | $99000.00          | $103630.07         | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2031-05-15      | 5.3000%  | N/A     | $231000.00         | $231294.65         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  | N/A     | $205000.00         | $185058.17         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $1810000.00        | $1760822.30        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  | N/A     | $2006000.00        | $1847425.70        | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2039-02-14      | 4.7992%  | N/A     | $683941.00         | $694335.27         | Asset-Backed Securities                           |
| MASTERCARD INCORPORAT | 2028-03-15      | 4.5500%  | N/A     | $2177000.00        | $2209356.27        | Corporate Debt Securities                         |
| MERCEDES-BENZ AUTO 20 | 2030-06-17      | 4.2200%  | N/A     | $1474000.00        | $1478106.73        | Asset-Backed Securities                           |
| MERCEDES-BENZ FIN NOR | 2034-01-11      | 5.0000%  | N/A     | $2581000.00        | $2597896.95        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2028-03-10      | 4.1250%  | N/A     | $1906000.00        | $1911340.77        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $1810000.00        | $1825165.29        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2066-05-15      | 6.4500%  | N/A     | $10319000.00       | $10414029.39       | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $401000.00         | $452085.40         | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2050-04-15      | 3.1500%  | N/A     | $2130000.00        | $1430742.30        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  | N/A     | $1692000.00        | $1677535.37        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-10-13      | 2.4940%  | N/A     | $914000.00         | $812323.69         | Corporate Debt Securities                         |
| MIZUHO BANK LTD. SR G | 2036-04-16      | 5.1850%  | N/A     | $696000.00         | $697707.42         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  | N/A     | $3028000.00        | $3046002.13        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-05-10      | 4.6124%  | N/A     | $2000000.00        | $2020800.32        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 4.7964%  | N/A     | $2582000.00        | $2599420.25        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $2000.00           | $1744.00           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $473000.00         | $472408.71         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $589000.00         | $589058.38         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $1000.00           | $1006.37           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $1889000.00        | $1959413.10        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $1864000.00        | $2005781.12        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4046%  | N/A     | $2500000.00        | $2519672.92        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4349%  | N/A     | $820000.00         | $823224.07         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.8% | 2031-02-15      | 4.8000%  | N/A     | $98000.00          | $99193.31          | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  | N/A     | $6868000.00        | $6961015.61        | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2032-03-17      | 5.5000%  | N/A     | $400000.00         | $413780.00         | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2030-06-15      | 4.8750%  | N/A     | $96000.00          | $99125.60          | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | 2.3750%  | N/A     | $4438000.00        | $4416019.57        | Corporate Debt Securities                         |
| NISSAN AUTO RECV OWR  | 2030-06-17      | 4.8500%  | N/A     | $3023000.00        | $3042389.86        | Asset-Backed Securities                           |
| NNN REIT INC SR GLBL  | 2050-04-15      | 3.1000%  | N/A     | $3283000.00        | $2123276.60        | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2036-05-15      | 4.8500%  | N/A     | $545000.00         | $541437.67         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  | N/A     | $1912000.00        | $2125052.04        | Corporate Debt Securities                         |
| NSTAR ELEC COSR DEB 5 | 2040-03-15      | 5.5000%  | N/A     | $1100000.00        | $1100314.11        | Corporate Debt Securities                         |
| OBX TR 2026-NQM5 A-12 | 2066-01-25      | 5.3210%  | N/A     | $716343.00         | $697218.44         | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2017-14R  | 2037-07-20      | 5.3752%  | N/A     | $3554000.00        | $3578604.93        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $1502000.00        | $1507459.35        | Corporate Debt Securities                         |
| OTIS WORLDWIDE CORPSR | 2029-05-07      | 4.4880%  | N/A     | $1151000.00        | $1152971.28        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2033-04-15      | 5.4500%  | N/A     | $961000.00         | $985725.46         | Corporate Debt Securities                         |
| PECO ENERGY CO 1MTG R | 2036-10-01      | 5.9500%  | N/A     | $2249000.00        | $2413595.56        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $2372000.00        | $2387951.37        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.1941%  | N/A     | $1800000.00        | $1805927.71        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  | N/A     | $2257000.00        | $2295333.26        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2031-08-18      | 1.7500%  | N/A     | $2293000.00        | $2015110.69        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $2330000.00        | $2351358.33        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $1435000.00        | $1689726.85        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $105000.00         | $99738.39          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $2565000.00        | $2118199.09        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  | N/A     | $1327000.00        | $1309698.68        | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2033-01-15      | 5.6250%  | N/A     | $211000.00         | $214825.69         | Corporate Debt Securities                         |
| PRICOA GLOBAL FDG I-2 | 2031-05-27      | 5.0000%  | N/A     | $776000.00         | $782625.32         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $99000.00          | $98531.68          | Corporate Debt Securities                         |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $3061000.00        | $2049478.95        | Corporate Debt Securities                         |
| PROVIDENCE ST JOSEPH  | 2033-10-01      | 5.4030%  | N/A     | $2000.00           | $2058.89           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $1200000.00        | $1276038.00        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $1826000.00        | $1859124.65        | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  | N/A     | $1807000.00        | $1758854.49        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  | N/A     | $2810000.00        | $2785684.13        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  | N/A     | $2043000.00        | $2041784.42        | Corporate Debt Securities                         |
| RCKT MTG TR 2025-CES7 | 2055-07-25      | 5.3770%  | N/A     | $1032744.00        | $762762.35         | Asset-Backed Securities                           |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $674000.00         | $689415.13         | Corporate Debt Securities                         |
| ROAD MI PPTY OWNER I  | 2045-03-30      | 7.5000%  | N/A     | $7822000.00        | $7884432.60        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $965000.00         | $963135.00         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 08062 | 2029-08-06      | 4.5117%  | N/A     | $2500000.00        | $2514915.66        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2049-06-15      | 4.1000%  | N/A     | $87000.00          | $69386.66          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $2107000.00        | $2000285.72        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2050-04-06      | 3.2500%  | N/A     | $50000.00          | $34437.74          | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2047-03-16      | 4.2000%  | N/A     | $251000.00         | $212736.72         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LP3. | 2027-12-01      | 3.3750%  | N/A     | $98000.00          | $98375.10          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2033-03-08      | 5.5000%  | N/A     | $71000.00          | $74432.49          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2032-01-15      | 2.2500%  | N/A     | $52000.00          | $45947.98          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2042-03-15      | 4.7500%  | N/A     | $84000.00          | $77171.13          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  | N/A     | $97000.00          | $98765.16          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2031-09-15      | 4.9500%  | N/A     | $2096000.00        | $2099112.56        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $2000.00           | $1866.44           | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | 4.9000%  | N/A     | $90000.00          | $88276.90          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $100000.00         | $58549.94          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2032-04-23      | 4.5580%  | N/A     | $2000000.00        | $1989762.78        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  | N/A     | $10000.00          | $10143.09          | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2038-01-19      | 3.9250%  | N/A     | $200000.00         | $184618.72         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $1912000.00        | $1719830.72        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $1995000.00        | $1982755.69        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2034-02-08      | 4.8500%  | N/A     | $627000.00         | $641549.01         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | 8.1250%  | N/A     | $3605000.00        | $3767712.18        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $2106000.00        | $2166264.83        | Corporate Debt Securities                         |
| TOYOTA AUTO RECEIVABL | 2029-04-16      | 4.7700%  | N/A     | $437000.00         | $441067.60         | Asset-Backed Securities                           |
| TOYOTA MTR CR CORP FR | 2030-05-15      | 4.8000%  | N/A     | $1760000.00        | $1778914.13        | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  | N/A     | $744000.00         | $746901.60         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $861000.00         | $998029.11         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  | N/A     | $2598000.00        | $2323821.51        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $1736000.00        | $1564359.27        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2060-05-15      | 3.1250%  | N/A     | $3193000.00        | $1942159.10        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $1171000.00        | $1243651.44        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  | N/A     | $111000.00         | $112499.58         | Corporate Debt Securities                         |
| VOYA FINANCIAL INC SR | 2036-03-02      | 5.0500%  | N/A     | $600000.00         | $586790.50         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $2729000.00        | $2077591.64        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-05-20      | 4.3578%  | N/A     | $9732000.00        | $9739155.85        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  | N/A     | $1144000.00        | $1178375.67        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2054-10-01      | 5.0500%  | N/A     | $1995000.00        | $1811113.09        | Corporate Debt Securities                         |

### Security 87: 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: 0BNP05NH3
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $3141000.00        | $3196142.87        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2029-03-09      | 4.1399%  | N/A     | $3366000.00        | $3395652.93        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-03-03      | 3.7750%  | N/A     | $110000.00         | $110049.85         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-11-14      | 4.2500%  | N/A     | $3695000.00        | $3698845.88        | Corporate Debt Securities                         |
| AEP TEX INC-G 4.15%49 | 2049-05-01      | 4.1500%  | N/A     | $246000.00         | $188959.43         | Corporate Debt Securities                         |
| AFLAC INCSR NT 5.15%3 | 2036-05-14      | 5.1500%  | N/A     | $1000000.00        | $1000105.83        | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.2814%  | N/A     | $916000.00         | $621690.94         | Private Label Collateralized Mortgage Obligations |
| AMAZON COM INC SR GLB | 2033-03-13      | 4.5500%  | N/A     | $3579000.00        | $3572076.62        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $4253000.00        | $4245713.19        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $3000.00           | $1731.84           | Asset-Backed Securities                           |
| AMERICAN EXP CR MAS T | 2030-04-15      | 4.2800%  | N/A     | $274000.00         | $274788.42         | Asset-Backed Securities                           |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.4449%  | N/A     | $3774000.00        | $3802985.92        | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $395000.00         | $384483.78         | Corporate Debt Securities                         |
| ANCHORAGE CAP 0.00 20 | 2039-01-20      | 4.8092%  | N/A     | $749993.00         | $751267.99         | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2025 | 2070-04-25      | 5.5150%  | N/A     | $3577684.00        | $2933311.44        | Private Label Collateralized Mortgage Obligations |
| ANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  | N/A     | $4522000.00        | $4087705.86        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | 4.3750%  | N/A     | $2517000.00        | $2364261.45        | Corporate Debt Securities                         |
| APA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  | N/A     | $220000.00         | $219817.92         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  | N/A     | $2875000.00        | $2941055.52        | Corporate Debt Securities                         |
| ASTRAZENECA PLCNT 3.1 | 2027-06-12      | 3.1250%  | N/A     | $2899000.00        | $2918239.29        | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR NT  | 2042-09-18      | 4.0000%  | N/A     | $119000.00         | $102073.31         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFLT  | 2028-03-06      | 4.5904%  | N/A     | $3946000.00        | $3986865.15        | Corporate Debt Securities                         |
| AVIS BUDGET RENT CAR  | 2029-06-20      | 6.3200%  | N/A     | $5838000.00        | $6005305.40        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $3671000.00        | $3811636.01        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 3 | 2030-02-07      | 3.9740%  | N/A     | $1611000.00        | $1603917.33        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $1395000.00        | $1350874.76        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $100000.00         | $99967.57          | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2029-01-24      | 4.4635%  | N/A     | $9232000.00        | $9297990.19        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-05-09      | 6.2240%  | N/A     | $1604000.00        | $1695215.92        | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $717000.00         | $682495.77         | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $285872.00         | $287309.51         | Asset-Backed Securities                           |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $4228000.00        | $4273493.28        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $2000.00           | $1978.08           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2035-01-15      | 5.7500%  | N/A     | $1000.00           | $1031.20           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $2671000.00        | $2702439.23        | Corporate Debt Securities                         |
| BPCE FR 5.203%011827  | 2027-01-18      | 5.2030%  | N/A     | $3373000.00        | $3458684.79        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $98000.00          | $88512.61          | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.6425%  | N/A     | $19938.00          | $14393.46          | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  | N/A     | $2630000.00        | $2646215.41        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2032-04-07      | 3.6000%  | N/A     | $97000.00          | $91667.91          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2031-03-12      | 4.2000%  | N/A     | $8000.00           | $7918.83           | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2043-11-07      | 4.5000%  | N/A     | $3424000.00        | $2980934.40        | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  | N/A     | $816000.00         | $784754.45         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $497000.00         | $460785.13         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1633000.00        | $1674749.01        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.9290%  | N/A     | $3300000.00        | $3353894.23        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2072-12-16      | 3.1020%  | N/A     | $2100358.00        | $1990928.65        | Private Label Collateralized Mortgage Obligations |
| CLOROX CO DELSR NT 4. | 2031-05-15      | 4.7000%  | N/A     | $598000.00         | $595787.40         | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE | 2047-04-12      | 4.7292%  | N/A     | $2892567.00        | $2845268.59        | Private Label Collateralized Mortgage Obligations |
| CONSUMERS ENERGY CO1M | 2028-03-01      | 4.6500%  | N/A     | $3549000.00        | $3608256.47        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-10-17      | 4.2259%  | N/A     | $5845000.00        | $5892596.81        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-01-21      | 4.2345%  | N/A     | $3750000.00        | $3776939.98        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-08-28      | 4.3330%  | N/A     | $2300000.00        | $2327238.58        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $3924000.00        | $3982127.52        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 5.1340%  | N/A     | $3770000.00        | $3842058.52        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2029-01-30      | 5.0000%  | N/A     | $100000.00         | $102742.78         | Corporate Debt Securities                         |
| CWALT INC 2006-6CB 1- | 2036-05-25      | 5.5000%  | N/A     | $38449000.00       | $1287542.68        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9324%  | N/A     | $200000.00         | $201222.70         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $2967000.00        | $2962734.94        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $3320000.00        | $3361098.83        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  | N/A     | $440000.00         | $441314.62         | Corporate Debt Securities                         |
| ELI LILLY & CO SR NT  | 2033-05-20      | 4.6500%  | N/A     | $11387000.00       | $11354689.39       | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2024- | 2037-10-19      | 6.6304%  | N/A     | $297208.00         | $294312.43         | Asset-Backed Securities                           |
| EMERSON ELEC COSR GLB | 2027-10-15      | 1.8000%  | N/A     | $4063000.00        | $3948057.73        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2026-07-15      | 3.9000%  | N/A     | $206000.00         | $208868.89         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | 2.4000%  | N/A     | $4200000.00        | $4192930.00        | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT 3 | 2034-02-01      | 5.7500%  | N/A     | $3000000.00        | $3153441.67        | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  | N/A     | $100000.00         | $101577.17         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2033-04-25      | 3.7500%  | N/A     | $1000000.00        | $950335.67         | Agency Collateralized Mortgage Obligation         |
| FISERV INC SR GLBL NT | 2027-03-15      | 5.1500%  | N/A     | $79000.00          | $80222.61          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $1999000.00        | $1566214.28        | Corporate Debt Securities                         |
| FLEX LTD SR GLBL NT 3 | 2032-01-15      | 5.2500%  | N/A     | $321000.00         | $327857.09         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $573000.00         | $394885.82         | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2030-10-01      | 3.7500%  | N/A     | $77000.00          | $71178.93          | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2029-06-15      | 3.6250%  | N/A     | $674000.00         | $649064.62         | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  | N/A     | $3374000.00        | $3306489.07        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $311000.00         | $315791.04         | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR 1 | 2031-05-15      | 4.6000%  | N/A     | $1500000.00        | $1492021.67        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2031-05-20      | 4.6000%  | N/A     | $3000.00           | $3002.28           | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2029-05-20      | 4.4000%  | N/A     | $3844000.00        | $3845383.84        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-07-01      | 5.2000%  | N/A     | $2000.00           | $2021.30           | Corporate Debt Securities                         |
| GM FINANCIAL CONSUMER | 2029-06-18      | 4.8600%  | N/A     | $4709000.00        | $4752652.43        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $150000.00         | $149107.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $3033000.00        | $3132387.87        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $11126000.00       | $12158256.37       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $2460000.00        | $2474938.62        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $1156000.00        | $1146790.98        | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  | N/A     | $250000.00         | $252025.87         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $212000.00         | $203033.58         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2033-04-01      | 5.2500%  | N/A     | $66000.00          | $66960.63          | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2026-09-15      | 2.1250%  | N/A     | $3194000.00        | $3190448.45        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2050-06-01      | 2.8000%  | N/A     | $1250000.00        | $817755.56         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $247000.00         | $269908.24         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-05-12      | 4.7110%  | N/A     | $7212000.00        | $7208355.34        | Corporate Debt Securities                         |
| HSBC USA INC NEW SR G | 2028-06-03      | 4.6141%  | N/A     | $3550000.00        | $3610556.37        | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2029-02-05      | 4.6000%  | N/A     | $449000.00         | $456465.37         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2036-05-15      | 5.3000%  | N/A     | $2221000.00        | $2223019.88        | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $59451.00          | $278.89            | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $1403000.00        | $1455331.90        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2031-10-15      | 2.6250%  | N/A     | $1144000.00        | $999579.53         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-03-10      | 4.2000%  | N/A     | $3750000.00        | $3729550.00        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-04-15      | 4.3750%  | N/A     | $319000.00         | $317209.57         | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | 4.6500%  | N/A     | $3913000.00        | $3414985.97        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2046-12-15      | 4.4200%  | N/A     | $14000.00          | $11546.30          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  | N/A     | $8000.00           | $8347.78           | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2033-03-15      | 5.7500%  | N/A     | $236000.00         | $246801.59         | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $726000.00         | $799412.96         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $31000.00          | $31321.13          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2028-05-15      | 4.4500%  | N/A     | $367000.00         | $368857.22         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $3889000.00        | $3890186.15        | Corporate Debt Securities                         |
| MERCEDES-BENZ AUTO 20 | 2030-06-17      | 4.2200%  | N/A     | $1000.00           | $1002.79           | Asset-Backed Securities                           |
| MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  | N/A     | $3038000.00        | $3067303.20        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-03-15      | 4.1500%  | N/A     | $3398000.00        | $3369934.41        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | 4.0983%  | N/A     | $3970000.00        | $4009814.88        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2046-05-22      | 5.7500%  | N/A     | $400000.00         | $406755.22         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2056-05-15      | 6.3000%  | N/A     | $34106000.00       | $34511008.75       | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $8549000.00        | $10093839.92       | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $3490000.00        | $3192779.97        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2032-05-22      | 2.1720%  | N/A     | $3255000.00        | $2864798.20        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $4000000.00        | $4045393.11        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $4252000.00        | $3796265.56        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $2828000.00        | $2838367.92        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $3957000.00        | $3952053.42        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $3819000.00        | $3819378.51        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $77000.00          | $77036.23          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4141%  | N/A     | $3680000.00        | $3690869.29        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4046%  | N/A     | $2955000.00        | $2978253.39        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2028-04-13      | 4.6562%  | N/A     | $3500000.00        | $3530050.33        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-10-13      | 1.5000%  | N/A     | $3300000.00        | $3272962.00        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  | N/A     | $61000.00          | $62745.38          | Corporate Debt Securities                         |
| NISSAN AUTO RECV OWR  | 2030-06-17      | 4.8500%  | N/A     | $2690000.00        | $2707253.96        | Asset-Backed Securities                           |
| NORTHERN STS PWR CO M | 2056-05-15      | 5.5500%  | N/A     | $545000.00         | $538487.70         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $250000.00         | $241484.17         | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  | N/A     | $416000.00         | $429133.12         | Corporate Debt Securities                         |
| OBX TR 2026-NQM5 A-12 | 2066-01-25      | 5.3210%  | N/A     | $776600.00         | $755866.73         | Private Label Collateralized Mortgage Obligations |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $200000.00         | $205306.61         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-09-26      | 5.2000%  | N/A     | $12000.00          | $11454.12          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $148000.00         | $135467.61         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $220000.00         | $188310.47         | Corporate Debt Securities                         |
| PALMER SQ CLO 2019-1R | 2038-08-16      | 4.8963%  | N/A     | $2723400.00        | $2736091.43        | Asset-Backed Securities                           |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $3470000.00        | $3463880.75        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $1000.00           | $1024.30           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2033-06-06      | 4.6260%  | N/A     | $307000.00         | $304835.80         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  | N/A     | $1000.00           | $984.46            | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2031-01-13      | 4.4500%  | N/A     | $395000.00         | $394692.34         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $1312000.00        | $1368391.22        | Corporate Debt Securities                         |
| PUGET ENERGY INC 1LIE | 2045-05-20      | 4.3000%  | N/A     | $4402000.00        | $3655134.67        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2053-03-09      | 5.1250%  | N/A     | $100000.00         | $93661.89          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01192 | 2027-01-19      | 4.5849%  | N/A     | $3459000.00        | $3491614.24        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  | N/A     | $100000.00         | $103261.72         | Corporate Debt Securities                         |
| RTX CORPORATION4.45%3 | 2038-11-16      | 4.4500%  | N/A     | $1150000.00        | $1065908.49        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $56000.00          | $59610.00          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2034-05-19      | 5.8530%  | N/A     | $3305000.00        | $3465708.38        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $3669000.00        | $2946577.98        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  | N/A     | $1000.00           | $882.91            | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  | N/A     | $412000.00         | $401288.09         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | 6.0970%  | N/A     | $682000.00         | $727408.81         | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $17000.00          | $17704.69          | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $256000.00         | $266598.97         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2028-04-24      | 4.5838%  | N/A     | $3590000.00        | $3621177.90        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  | N/A     | $1461000.00        | $1485900.07        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $7013000.00        | $7115270.97        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2028-01-15      | 5.0000%  | N/A     | $200000.00         | $203750.22         | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  | N/A     | $1331000.00        | $1350045.50        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $3429000.00        | $3407954.51        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2026-07-13      | 5.2750%  | N/A     | $3338000.00        | $3407756.78        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2027-06-30      | 4.1860%  | N/A     | $190000.00         | $193506.52         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $9588000.00        | $11113940.85       | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2037-08-10      | 5.1990%  | N/A     | $594000.00         | $593181.12         | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $3750000.00        | $3752433.33        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  | N/A     | $2773000.00        | $2837448.37        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  | N/A     | $428000.00         | $367072.06         | Corporate Debt Securities                         |
| UTD AIRLINES INC 2023 | 2037-07-15      | 5.8000%  | N/A     | $1000.00           | $963.25            | Asset-Backed Securities                           |
| VENTURE 2015-19RR CLO | 2032-01-15      | 7.4347%  | N/A     | $328818.00         | $305645.17         | Asset-Backed Securities                           |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $939000.00         | $949303.18         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $2808000.00        | $2623868.21        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $99000.00          | $75368.84          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $1619000.00        | $1465662.49        | Corporate Debt Securities                         |
| WW GRAINGER INCSR GLB | 2047-05-15      | 4.2000%  | N/A     | $3673000.00        | $3041072.59        | Corporate Debt Securities                         |
| WW GRAINGER INCSR GLB | 2046-05-15      | 3.7500%  | N/A     | $4737000.00        | $3700631.25        | Corporate Debt Securities                         |

### Security 88: 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: 0BNP05OZ2
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $5115000.00        | $5737711.47        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | 2.8500%  | N/A     | $3418000.00        | $2021046.31        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  | N/A     | $5887000.00        | $6166760.05        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $12143000.00       | $12139061.96       | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  | N/A     | $59000.00          | $51557.74          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-04-15      | 5.2000%  | N/A     | $3253000.00        | $3337628.60        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 6.1771%  | N/A     | $115988.00         | $116339.12         | Private Label Collateralized Mortgage Obligations |
| CENCOSUD S A GLBL REG | 2031-05-28      | 5.9500%  | N/A     | $1692000.00        | $1746322.13        | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2028-08-02      | 6.6000%  | N/A     | $4995000.00        | $5046598.35        | Corporate Debt Securities                         |
| DLLAD LLC 2024-1 A-32 | 2029-07-20      | 5.3000%  | N/A     | $3546304.00        | $3593647.16        | Asset-Backed Securities                           |
| DOW CHEMICAL COSR GLB | 2036-03-15      | 5.6500%  | N/A     | $3803000.00        | $3839789.80        | Corporate Debt Securities                         |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $5268000.00        | $5549998.97        | Corporate Debt Securities                         |
| FEDEX FGHT HLDG CO IN | 2033-03-15      | 4.9500%  | N/A     | $5378000.00        | $5352750.29        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $99000.00          | $100525.12         | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2030-05-06      | 6.2500%  | N/A     | $5994000.00        | $6089322.92        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.5000%  | N/A     | $5774000.00        | $5906089.87        | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT 3 | 2033-02-01      | 4.7500%  | N/A     | $40000.00          | $39718.20          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $100000.00         | $93470.39          | Corporate Debt Securities                         |
| MAPLE PARENT HOLDINGS | 2031-03-26      | 5.0500%  | N/A     | $5454000.00        | $5503181.45        | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $4860000.00        | $5374411.43        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $5361000.00        | $5492520.22        | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2028-01-22      | 3.2500%  | N/A     | $12475000.00       | $12430904.34       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $5062000.00        | $5236523.70        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2055-01-15      | 5.5000%  | N/A     | $1137000.00        | $1082995.03        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $7653000.00        | $7801459.70        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  | N/A     | $6141000.00        | $5993520.47        | Corporate Debt Securities                         |
| TIMKEN COSR GLBL NT 3 | 2032-04-01      | 4.1250%  | N/A     | $305000.00         | $290837.58         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | 8.1250%  | N/A     | $5250000.00        | $5486959.48        | Corporate Debt Securities                         |
| TRUIST FINL CORP PERP | 2079-12-31      | 5.1000%  | N/A     | $6058000.00        | $6115349.07        | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 1.2 | 2026-08-07      | 1.2500%  | N/A     | $12600000.00       | $12585622.00       | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2035-02-08      | 5.6990%  | N/A     | $9395000.00        | $9816101.91        | Corporate Debt Securities                         |
| UTD AIRLINES INC 2023 | 2037-07-15      | 5.8000%  | N/A     | $5000.00           | $4816.27           | Asset-Backed Securities                           |
| WELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  | N/A     | $2579000.00        | $2656495.51        | Corporate Debt Securities                         |
| WPP 2025 LLC SR GLBL  | 2036-03-30      | 6.5000%  | N/A     | $4896000.00        | $4851068.32        | Corporate Debt Securities                         |

### Security 89: 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: 0BNP05P32
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FRANCE S ASR S | 2032-07-15      | 6.8750%  | N/A     | $832261.00         | $832469.30         | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $19942000.00       | $20156210.32       | Corporate Debt Securities |
| AP CORE HOLDINGS II L | 2031-05-15      | 11.0000% | N/A     | $331000.00         | $348140.65         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $144000.00         | $148918.08         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $122000.00         | $106719.50         | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $1830000.00        | $1862201.39        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $991000.00         | $1030514.47        | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $23324000.00       | $20703788.32       | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $983000.00         | $1089868.48        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  | N/A     | $522000.00         | $486708.74         | Corporate Debt Securities |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $2000.00           | $2134.18           | Corporate Debt Securities |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $22063000.00       | $22096437.70       | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $340000.00         | $305020.52         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2033-05-15      | 7.3750%  | N/A     | $2321457.00        | $2401733.31        | Corporate Debt Securities |
| JELD-WEN INC SR GLBL  | 2027-12-15      | 4.8750%  | N/A     | $700000.00         | $586185.83         | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  | N/A     | $927000.00         | $987734.98         | Corporate Debt Securities |
| MIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  | N/A     | $406000.00         | $387095.74         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.6886%  | N/A     | $6964000.00        | $7014128.07        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $17321000.00       | $17711290.24       | Corporate Debt Securities |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $14245000.00       | $14105725.45       | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $300000.00         | $198133.67         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $8000.00           | $5097.46           | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $4000.00           | $3813.28           | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-10-01      | 4.9500%  | N/A     | $572000.00         | $539335.94         | Corporate Debt Securities |
| SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  | N/A     | $129000.00         | $101377.52         | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 10.0000% | N/A     | $18845000.00       | $20700038.98       | Corporate Debt Securities |
| STUDIO CITY FIN LTDSR | 2029-01-15      | 5.0000%  | N/A     | $309000.00         | $301806.82         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $2000.00           | $1993.28           | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $156000.00         | $161283.37         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $300000.00         | $191112.00         | Corporate Debt Securities |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | 10.2500% | N/A     | $600000.00         | $531946.67         | Corporate Debt Securities |

### Security 90: 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: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XZ5
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIQUEST MTG SECS 2 | 2034-07-25      | 4.5202%  | N/A     | $3000000.00        | $1918657.97        | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 7.4750%  | N/A     | $2337000.00        | $1731564.97        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-10-25      | 5.7500%  | N/A     | $30000000.00       | $563122.34         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2072-12-16      | 2.7500%  | N/A     | $10000000.00       | $4835568.89        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.9942%  | N/A     | $5000000.00        | $2953144.16        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.4970% | N/A     | $4100000.00        | $3928702.23        | Private Label Collateralized Mortgage Obligations |
| BRASKEM IDESA S A P I | 2029-11-15      | 0.0000%  | N/A     | $2907000.00        | $1981353.06        | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.9683%  | N/A     | $14593424.00       | $12515594.73       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 0.2000%  | N/A     | $325390719.00      | $334838.95         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $9142994.50        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 6.6030%  | N/A     | $6029000.00        | $6037396.38        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 0.2000%  | N/A     | $344501248.00      | $1295956.71        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9119%  | N/A     | $4331000.00        | $4278425.77        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 1.8903%  | N/A     | $401356288.00      | $14619336.53       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  | N/A     | $366253568.00      | $988983.25         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413073408.00      | $358983.71         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2880%  | N/A     | $4526184.00        | $4342445.58        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.1500%  | N/A     | $324009984.00      | $46458.06          | Private Label Collateralized Mortgage Obligations |
| BX 2021-21M MTG TR H2 | 2036-10-15      | 7.7515%  | N/A     | $40038000.00       | $28051562.34       | Private Label Collateralized Mortgage Obligations |
| BX COM MTG TR 2026-LP | 2043-04-15      | 6.8271%  | N/A     | $12000000.00       | $11978324.17       | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC F20340 | 2034-04-17      | 6.5733%  | N/A     | $3000000.00        | $2980782.51        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | 0.1249%  | N/A     | $206766075.00      | $25056.95          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2026-PNDA C2 | 2043-05-15      | 5.4500%  | N/A     | $9750000.00        | $9810191.63        | Private Label Collateralized Mortgage Obligations |
| CASTLE AIR STR TR 201 | 2041-08-15      | 6.5000%  | N/A     | $250000.00         | $192069.38         | Asset-Backed Securities                           |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.7734%  | N/A     | $91701248.00       | $75643.46          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-11-25      | 4.7574%  | N/A     | $175000.00         | $32285.31          | Asset-Backed Securities                           |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.8512%  | N/A     | $2000000.00        | $12290.18          | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2034-06-15      | 4.6750%  | N/A     | $5161000.00        | $5067111.39        | Private Label Collateralized Mortgage Obligations |
| CONE 2026-DFW3 D20430 | 2043-05-11      | 7.3546%  | N/A     | $2038000.00        | $2066461.13        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 6.7266%  | N/A     | $5980540.00        | $6048805.17        | Agency Collateralized Mortgage Obligation         |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.5060%  | N/A     | $100000.00         | $101592.55         | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 1.1012%  | N/A     | $83705000.00       | $264357.75         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-20T1M2 | 2034-09-25      | 6.0000%  | N/A     | $3550000.00        | $217306.70         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 1.0512%  | N/A     | $9295000.00        | $33685.15          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 3.4512%  | N/A     | $116305000.00      | $80698.94          | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.0788%  | N/A     | $3500000.00        | $474388.57         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.1588%  | N/A     | $50129600.00       | $3236246.54        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-B SECS 2 | 2036-10-25      | 6.3690%  | N/A     | $4166664.00        | $310890.83         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | 0.0000%  | N/A     | $31618240.00       | $892835.13         | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-AE1B-420301 | 2030-11-25      | 6.9269%  | N/A     | $171000.00         | $135753.30         | Private Label Collateralized Mortgage Obligations |
| FARM MORTGAGE TR 2025 | 2055-01-25      | 5.6373%  | N/A     | $3550000.00        | $2818905.81        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-02-27      | 8.5621%  | N/A     | $5650000.00        | $5765658.37        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-05-25      | 7.8621%  | N/A     | $4500000.00        | $4698815.29        | Private Label Collateralized Mortgage Obligations |
| FS TR 2026-HULAA20410 | 2041-03-15      | 5.0771%  | N/A     | $8000000.00        | $8025795.39        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRB-62 | 2052-04-25      | 3.3846%  | N/A     | $8723440.00        | $4393294.50        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3099187.56        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV3B-62 | 2052-08-25      | 4.5913%  | N/A     | $8242740.00        | $4809439.01        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $342377.78         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 6.1582%  | N/A     | $5683984.00        | $4815628.67        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 4.2990%  | N/A     | $5196000.00        | $4335525.08        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 0.1100%  | N/A     | $46947648.00       | $115954.52         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SEC TR  | 2066-06-25      | 5.4610%  | N/A     | $12000000.00       | $12046769.33       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2043-04-10      | 11.0104% | N/A     | $14200000.00       | $13829358.60       | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2005- | 2035-01-25      | 0.3310%  | N/A     | $253034496.00      | $30396.95          | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 3A | 2036-02-25      | 2.2012%  | N/A     | $39964000.00       | $219593.07         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-06-20      | 3.9073%  | N/A     | $80812000.00       | $1498884.74        | Private Label Collateralized Mortgage Obligations |
| INDY MAC BANK         | 2032-11-25      | 0.5149%  | N/A     | $370529000.00      | $7825.27           | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.5744%  | N/A     | $481027000.00      | $120131.30         | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0425%  | N/A     | $37925000.00       | $35676463.31       | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-12-17      | 4.7954%  | N/A     | $4707000.00        | $3421418.33        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21444.69          | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2006-OA | 2046-12-25      | 4.5658%  | N/A     | $12550000.00       | $1099244.07        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 0.8536%  | N/A     | $121070000.00      | $2788447.31        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 7.0781%  | N/A     | $6587000.00        | $5620805.98        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 B-62 | 2051-09-25      | 3.0495%  | N/A     | $2562496.00        | $1158354.73        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3 B-62 | 2052-02-25      | 3.1726%  | N/A     | $3639750.00        | $1721317.75        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-1B | 2064-11-25      | 7.2691%  | N/A     | $15792000.00       | $14734832.23       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.7709%  | N/A     | $2663000.00        | $2629145.36        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1B-12 | 2063-01-25      | 6.3537%  | N/A     | $16967000.00       | $16555658.72       | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 6.4925%  | N/A     | $2180000.00        | $2051978.77        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2022-INV1B- | 2052-03-25      | 3.1699%  | N/A     | $4196552.00        | $1557932.25        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 3.0877%  | N/A     | $3525060.00        | $1019517.34        | Private Label Collateralized Mortgage Obligations |
| PNW TR 2026-ARTE F204 | 2041-04-15      | 10.6310% | N/A     | $13350000.00       | $13328817.26       | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7F204 | 2042-11-13      | 7.8572%  | N/A     | $22320000.00       | $21871907.50       | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2040-08-17      | 2.5910%  | N/A     | $140000.00         | $131712.59         | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 0.1550%  | N/A     | $250283000.00      | $287235.03         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.0000%  | N/A     | $17703000.00       | $5712723.25        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1551%  | N/A     | $1680000.00        | $854218.35         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1551%  | N/A     | $3489000.00        | $1778693.76        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 3.1617%  | N/A     | $1351324.00        | $618893.71         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-12-25      | 5.8621%  | N/A     | $1191414.00        | $890053.67         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1343%  | N/A     | $508690000.00      | $2629031.32        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 2.3843%  | N/A     | $1317986.00        | $445094.76         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3741%  | N/A     | $47126000.00       | $261252.93         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.1188%  | N/A     | $6000000.00        | $292371.48         | Private Label Collateralized Mortgage Obligations |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 7.5651%  | N/A     | $2500000.00        | $2514725.83        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1 | 2056-01-25      | 5.2211%  | N/A     | $3865968.00        | $2236109.92        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-6 | 2056-05-25      | 5.5000%  | N/A     | $20000000.00       | $19957435.56       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-I | 2056-05-25      | 6.0493%  | N/A     | $2453830.00        | $2347903.11        | Private Label Collateralized Mortgage Obligations |
| STWD MTG TR 2021-HTS  | 2034-04-17      | 6.8925%  | N/A     | $1400000.00        | $835034.10         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 7.6425%  | N/A     | $4659424.00        | $4073981.71        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMM CAP TR  | 2049-10-25      | 3.0300%  | N/A     | $18000000.00       | $3324318.29        | Private Label Collateralized Mortgage Obligations |
| VMC FIN LLC 2026-FL6  | 2043-11-19      | 5.2500%  | N/A     | $20000000.00       | $20037130.92       | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2002-AR | 2042-11-25      | 4.9658%  | N/A     | $99834.00          | $209.65            | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-HY | 2036-08-25      | 4.0051%  | N/A     | $3000000.00        | $150247.26         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2038-04-15      | 12.3092% | N/A     | $6480000.00        | $6233487.26        | Private Label Collateralized Mortgage Obligations |

### Security 91: 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: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003Y50
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $63333000.00       | $15833250.00       | Corporate Debt Securities                         |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 0.2764%  | N/A     | $120782848.00      | $20300.21          | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2037-06-25      | 2.9412%  | N/A     | $75349000.00       | $372528.71         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $421578.01         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.0223%  | N/A     | $4547000.00        | $227254.90         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $249054.77         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $6848000.00        | $7909.44           | Corporate Debt Securities                         |
| BELLEMEADE RE 2023-1  | 2033-10-25      | 7.8621%  | N/A     | $150000.00         | $134261.10         | Asset-Backed Securities                           |
| BENCHMARK 20 8.29744  | 2058-02-15      | 8.8901%  | N/A     | $8620000.00        | $8149473.32        | Private Label Collateralized Mortgage Obligations |
| BOYCE PK CLO LTD 2022 | 2035-04-23      | 0.0000%  | N/A     | $350000.00         | $84000.00          | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD F2 | 2038-12-15      | 10.4980% | N/A     | $7055000.00        | $7124573.27        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 6.6077%  | N/A     | $18623072.00       | $15015677.14       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $494256.15         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.9683%  | N/A     | $3218350.00        | $3026052.93        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $767099.13         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.2000%  | N/A     | $503677952.00      | $1501789.60        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 2.3183%  | N/A     | $344501248.00      | $13382917.61       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3523%  | N/A     | $7329288.00        | $7153058.82        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 6.3710%  | N/A     | $6788000.00        | $6789671.35        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2880%  | N/A     | $5656000.00        | $5591201.74        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2880%  | N/A     | $13294000.00       | $13438631.37       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.2709%  | N/A     | $17336640.00       | $14471311.57       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1401981.09        | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830BC204 | 2042-12-11      | 5.4756%  | N/A     | $17200000.00       | $17271926.56       | Private Label Collateralized Mortgage Obligations |
| BSPDF ISSUER LLC 2026 | 2043-11-18      | 5.1000%  | N/A     | $12000000.00       | $12023768.00       | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 9.9530%  | N/A     | $4900000.00        | $4460406.71        | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 8.9570%  | N/A     | $3664000.00        | $3341733.82        | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO XVIII 2007 | 2047-03-13      | 6.4207%  | N/A     | $250000.00         | $27865.20          | Other Instrument                                  |
| CFMT 2021-FRR1 C-K982 | 2029-08-29      | 0.0000%  | N/A     | $4410000.00        | $3201615.90        | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4250%  | N/A     | $9130000.00        | $7758377.28        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2034-06-15      | 5.3250%  | N/A     | $6500000.00        | $5700895.44        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE | 2050-08-12      | 4.2700%  | N/A     | $27162464.00       | $18463124.60       | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 0.9949%  | N/A     | $41309952.00       | $394310.93         | Private Label Collateralized Mortgage Obligations |
| CONE 2026-DFW3 E20430 | 2043-05-11      | 8.1032%  | N/A     | $7500000.00        | $7607846.43        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 6.9766%  | N/A     | $5958000.00        | $6036373.80        | Agency Collateralized Mortgage Obligation         |
| CSFB MTG PTC 2005-4II | 2035-06-25      | 1.2512%  | N/A     | $225000000.00      | $286769.76         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-17R  | 2036-07-28      | 4.0307%  | N/A     | $78769408.00       | $826848.60         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CHOP  | 2032-07-15      | 8.0440%  | N/A     | $4416000.00        | $4338641.49        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-RPL1  | 2057-07-25      | 2.9908%  | N/A     | $3260000.00        | $2541500.91        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | 1.3012%  | N/A     | $614624000.00      | $756188.27         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J31-A- | 2035-05-25      | 1.2512%  | N/A     | $150000000.00      | $214706.60         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.9712%  | N/A     | $100000000.00      | $1937765.93        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | 1.7012%  | N/A     | $53000000.00       | $740072.49         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118463.00      | $833679.89         | Private Label Collateralized Mortgage Obligations |
| CWALT INC ALT LN TR 2 | 2036-04-25      | 4.0588%  | N/A     | $33290000.00       | $1297155.73        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2003-44A-32 | 2033-10-25      | 5.0000%  | N/A     | $96000.00          | $83996.05          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-HYB1II | 2035-03-25      | 5.3736%  | N/A     | $1493000.00        | $262430.00         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-HYB82- | 2035-12-20      | 4.0261%  | N/A     | $3562000.00        | $191064.56         | Private Label Collateralized Mortgage Obligations |
| D2 MULTIFAMILY CR ISS | 2043-11-20      | 6.3600%  | N/A     | $1500000.00        | $1508618.50        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.7506%  | N/A     | $756350976.00      | $263268.13         | Private Label Collateralized Mortgage Obligations |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | 7.5621%  | N/A     | $150000.00         | $152515.98         | Asset-Backed Securities                           |
| EFMT 2024-INV2 B-1206 | 2069-10-25      | 7.1690%  | N/A     | $728000.00         | $732924.11         | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-AE3B-420610 | 2061-06-25      | 6.1839%  | N/A     | $178000.00         | $157241.41         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 8.9766%  | N/A     | $2299600.00        | $2552245.67        | Agency Collateralized Mortgage Obligation         |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $275721216.00      | $113741506.08      | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2025-INV5A-X- | 2055-12-25      | 0.1100%  | N/A     | $217632000.00      | $540430.43         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 6.6565%  | N/A     | $521000.00         | $450900.94         | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4D203 | 2036-12-22      | 6.5434%  | N/A     | $24659000.00       | $24600861.97       | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-10-25      | 4.4788%  | N/A     | $58090000.00       | $399436.92         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.9000%  | N/A     | $4520000.00        | $3016672.61        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2043-04-10      | 5.6348%  | N/A     | $3137000.00        | $3128340.73        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 3.5890%  | N/A     | $5000000.00        | $1057707.22        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.3552%  | N/A     | $250000.00         | $91968.23          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-3 A- | 2036-03-25      | 3.8588%  | N/A     | $8000000.00        | $15751.72          | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRD204 | 2041-07-15      | 7.9493%  | N/A     | $27750000.00       | $28255571.81       | Private Label Collateralized Mortgage Obligations |
| HLTN COML MTG TR 2026 | 2041-04-15      | 5.8771%  | N/A     | $15424000.00       | $15536372.09       | Private Label Collateralized Mortgage Obligations |
| HLTN COML MTG TR 2026 | 2041-04-15      | 6.3771%  | N/A     | $4800000.00        | $4841903.90        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.0400%  | N/A     | $469758423.00      | $102.02            | Private Label Collateralized Mortgage Obligations |
| IQVIA INCSR 144A NT6. | 2030-05-15      | 6.5000%  | N/A     | $309000.00         | $316894.26         | Corporate Debt Securities                         |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.6535%  | N/A     | $1825000.00        | $1295381.09        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 3.1060%  | N/A     | $8786000.00        | $4180854.95        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2005 | 2035-06-25      | 5.4533%  | N/A     | $16698700.00       | $296427.59         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2047-07-17      | 4.6178%  | N/A     | $4000000.00        | $1207354.08        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-03-25      | 4.0188%  | N/A     | $17400000.00       | $529114.11         | Private Label Collateralized Mortgage Obligations |
| LIBERTY MEDIA CORP DE | 2029-07-15      | 0.0000%  | N/A     | $30551000.00       | $2761470.94        | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 6.1690%  | N/A     | $24719500.00       | $19464110.96       | Private Label Collateralized Mortgage Obligations |
| LIGADO NETWORKS LLCSR | 2099-01-01      | 0.0000%  | N/A     | $15640000.00       | $2189600.00        | Corporate Debt Securities                         |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 3.3512%  | N/A     | $69808000.00       | $1041765.11        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2037-11-25      | 6.2500%  | N/A     | $33850000.00       | $1120897.40        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD2021-FL7C20361 | 2036-10-21      | 5.7895%  | N/A     | $11166000.00       | $11166324.10       | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2024-RTL3A1 | 2039-11-25      | 5.9130%  | N/A     | $1270000.00        | $1274504.69        | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.2266%  | N/A     | $4640000.00        | $4706871.13        | Agency Collateralized Mortgage Obligation         |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.2667%  | N/A     | $42270720.00       | $18600.73          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-15A | 2037-12-25      | 3.6551%  | N/A     | $4000000.00        | $246118.39         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.1788%  | N/A     | $31250000.00       | $1031194.91        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2036-07-15      | 5.2070%  | N/A     | $2000000.00        | $1650237.87        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $150012.17         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $455727.17         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3227%  | N/A     | $4293000.00        | $3990552.23        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-J1 A-X-S2 | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $1981247.91        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $754489.90         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-22 | 2064-11-25      | 7.2691%  | N/A     | $5264000.00        | $4883832.61        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1A- | 2056-02-25      | 0.2100%  | N/A     | $188327936.00      | $1154911.83        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 5.9425%  | N/A     | $2160000.00        | $2065091.28        | Private Label Collateralized Mortgage Obligations |
| ORL TRUST MT TR 2024- | 2039-12-15      | 6.8172%  | N/A     | $4250000.00        | $4285173.55        | Private Label Collateralized Mortgage Obligations |
| PIKES PEAK CLO LLC202 | 2034-07-20      | 0.0000%  | N/A     | $150000.00         | $78840.75          | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3057754.28        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1551%  | N/A     | $1033000.00        | $522573.06         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2056-02-25      | 5.7146%  | N/A     | $831129.00         | $598003.55         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-05-25      | 0.0966%  | N/A     | $329500000.00      | $1086265.78        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV1 | 2054-06-25      | 6.9121%  | N/A     | $616221.00         | $441510.58         | Private Label Collateralized Mortgage Obligations |
| REGIONAL DIVER FDG LT | 2036-01-25      | 5.2482%  | N/A     | $1000000.00        | $441195.57         | Asset-Backed Securities                           |
| REPUBLIC OF COLOMBIA  | 2035-11-14      | 8.0000%  | N/A     | $354000.00         | $378898.00         | Other Instrument                                  |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $141286.33         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-10-25      | 6.0000%  | N/A     | $1959000.00        | $302838.89         | Private Label Collateralized Mortgage Obligations |
| SACO I INC 2000-33B21 | 2040-09-25      | 6.3094%  | N/A     | $252696.00         | $6808.31           | Private Label Collateralized Mortgage Obligations |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 9.5621%  | N/A     | $3470000.00        | $3492388.25        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $146800640.00      | $448.44            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.7103%  | N/A     | $43862000.00       | $59266.78          | Private Label Collateralized Mortgage Obligations |
| STWD LLC 2025-FL4E204 | 2042-12-19      | 6.8628%  | N/A     | $16000000.00       | $15934244.98       | Private Label Collateralized Mortgage Obligations |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | 1.4012%  | N/A     | $106135552.00      | $37909.23          | Private Label Collateralized Mortgage Obligations |
| SURINAME REP SR GLBL  | 2035-11-06      | 8.5000%  | N/A     | $325000.00         | $350112.93         | Other Instrument                                  |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7200%  | N/A     | $1154000.00        | $640923.88         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 8.7425%  | N/A     | $1273000.00        | $1062676.03        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 6.8925%  | N/A     | $14000000.00       | $12726859.73       | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 0.0000%  | N/A     | $283934720.00      | $114562.65         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-10-25      | 4.4744%  | N/A     | $3410000.00        | $33864.20          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 9.5639%  | N/A     | $2780000.00        | $2756604.34        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 3.0590%  | N/A     | $4763000.00        | $4230869.17        | Private Label Collateralized Mortgage Obligations |

### Security 92: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $24984672.50
- **C.18.a - Value (excl. sponsor support):** $24984672.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 93: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NCC8, C.4 - ISIN: US11042NCC83, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $80023792.00
- **C.18.a - Value (excl. sponsor support):** $80023792.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 94: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MH35, C.4 - ISIN: US11042MH355, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99300770.00
- **C.18.a - Value (excl. sponsor support):** $99300770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 95: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $100004901.00
- **C.18.a - Value (excl. sponsor support):** $100004901.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: 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: 13608BR71, C.4 - ISIN: US13608BR718, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $112051510.80
- **C.18.a - Value (excl. sponsor support):** $112051510.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BQQ0, C.4 - ISIN: US13608BQQ04, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $96759700.00
- **C.18.a - Value (excl. sponsor support):** $96759700.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $78710096.00
- **C.18.a - Value (excl. sponsor support):** $78710096.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 99: 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: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $225130657.50
- **C.18.a - Value (excl. sponsor support):** $225130657.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $59217576.00
- **C.18.a - Value (excl. sponsor support):** $59217576.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 101: 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):** $214847930.50
- **C.18.a - Value (excl. sponsor support):** $214847930.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CTD4, C.4 - ISIN: US13608CTD47, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $115032177.00
- **C.18.a - Value (excl. sponsor support):** $115032177.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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: 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):** $128842929.60
- **C.18.a - Value (excl. sponsor support):** $128842929.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 104: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $211145724.80
- **C.18.a - Value (excl. sponsor support):** $211145724.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 105: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $54621495.50
- **C.18.a - Value (excl. sponsor support):** $54621495.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 106: 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: 13606DSZ6, C.4 - ISIN: US13606DSZ68, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $57863578.20
- **C.18.a - Value (excl. sponsor support):** $57863578.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 107: CANCARA ASSET SECURITIZATION LLC

- **C.1 - Title:** CANCARA ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13738KHM2, C.4 - ISIN: US13738KHM27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9911193.00
- **C.18.a - Value (excl. sponsor support):** $9911193.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 108: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49827485.00
- **C.18.a - Value (excl. sponsor support):** $49827485.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; 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 109: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24911175.00
- **C.18.a - Value (excl. sponsor support):** $24911175.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; 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: 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: 16537BGA5, C.4 - ISIN: US16537BGA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $121462834.00
- **C.18.a - Value (excl. sponsor support):** $121462834.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: NR; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 16537MF95, C.4 - ISIN: US16537MF957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99887330.00
- **C.18.a - Value (excl. sponsor support):** $99887330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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: 16891NF10, C.4 - ISIN: US16891NF105, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $174946660.00
- **C.18.a - Value (excl. sponsor support):** $174946660.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: 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: 16955KRP3, C.4 - ISIN: US16955KRP39, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000525.00
- **C.18.a - Value (excl. sponsor support):** $250000525.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 114: 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: 16955KRL2, C.4 - ISIN: US16955KRL25, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000200.00
- **C.18.a - Value (excl. sponsor support):** $250000200.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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: 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: ZS3Y9M0
- **C.18 - Value (incl. sponsor support):** $495000000.00
- **C.18.a - Value (excl. sponsor support):** $495000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 116: 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: ZS3Y9M9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 117: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150010260.00
- **C.18.a - Value (excl. sponsor support):** $150010260.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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: 0VM002QI7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $764.25            | Equities   |
| AES CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $1690832.00        | $24838322.08       | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | 0.0000%  | N/A     | $1915.00           | $580168.40         | Equities   |
| ALLIANT ENERGY CORPCO | 2099-01-01      | 0.0000%  | N/A     | $175351.00         | $12655081.67       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $40302.00          | $15561408.24       | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $113920.00         | $8475648.00        | Equities   |
| ARCH CAP GROUP LTD OR | 2099-01-01      | 0.0000%  | N/A     | $6328.00           | $573759.76         | Equities   |
| AUTODESK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $14772.00          | $3559313.40        | Equities   |
| AVERY DENNISON CORPCO | 2099-01-01      | 0.0000%  | N/A     | $4009.00           | $646170.62         | Equities   |
| BERKLEY W R CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $4579.00           | $294429.70         | Equities   |
| BROWN FORMAN CORPCL B | 2099-01-01      | 0.0000%  | N/A     | $5564.00           | $144441.44         | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $5555.00           | $600051.10         | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $122632.00         | $22934636.64       | Equities   |
| CARNIVAL CORP LTDCOMM | 2099-01-01      | 0.0000%  | N/A     | $894774.00         | $24999985.56       | Equities   |
| CARPENTER TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $25117.00          | $11604305.17       | Equities   |
| CME GROUP INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $90116.00          | $24999980.72       | Equities   |
| CNA FINL CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $95654.00          | $4050946.90        | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $11028.00          | $2017793.16        | Equities   |
| CURTISS WRIGHT CORPCO | 2099-01-01      | 0.0000%  | N/A     | $6197.00           | $4633682.81        | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $127668.00         | $11869293.96       | Equities   |
| ECHOSTAR CORPCL A     | 2099-01-01      | 0.0000%  | N/A     | $15338.00          | $2010351.66        | Equities   |
| EQUITY LIFESTYLE PROP | 2099-01-01      | 0.0000%  | N/A     | $1998.00           | $124355.52         | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $7667.00           | $323700.74         | Equities   |
| FORTINET INC COM      | 2099-01-01      | 0.0000%  | N/A     | $192752.00         | $24999934.40       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $9099.00           | $2120067.00        | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $1550868.00        | $24999992.16       | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | 0.0000%  | N/A     | $168577.00         | $24999969.10       | Equities   |
| LINCOLN NATL CORP IND | 2099-01-01      | 0.0000%  | N/A     | $96630.00          | $3390746.70        | Equities   |
| LIVE NATION ENTERTAIN | 2099-01-01      | 0.0000%  | N/A     | $17686.00          | $2954092.58        | Equities   |
| M & T BK CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $3724.00           | $798090.44         | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $82029.00          | $10790914.95       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $50632.00          | $24999550.00       | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $39352.00          | $24999932.08       | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | 0.0000%  | N/A     | $39493.00          | $1007466.43        | Equities   |
| MUELLER INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $47328.00          | $6054197.76        | Equities   |
| MYRIAD GENETICS INCCO | 2099-01-01      | 0.0000%  | N/A     | $32941.00          | $139011.02         | Equities   |
| NATIONAL FUEL GAS CO  | 2099-01-01      | 0.0000%  | N/A     | $7165.00           | $559729.80         | Equities   |
| NNN REIT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $27302.00          | $1224494.70        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $31427.00          | $17576806.83       | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2274.00           | $14009067.96       | Equities   |
| PACCAR INC COM        | 2099-01-01      | 0.0000%  | N/A     | $918.00            | $103017.96         | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $2781.00           | $794337.03         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $9029.00           | $14822367.56       | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $85.35             | Equities   |
| SOUTHERN COPPER CORP  | 2099-01-01      | 0.0000%  | N/A     | $128284.00         | $24999985.92       | Equities   |
| STARBUCKS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $100.75            | Equities   |
| STATE STR CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $158619.00         | $24999940.59       | Equities   |
| STRATEGY INC CL A NEW | 2099-01-01      | 0.0000%  | N/A     | $7710.00           | $1169144.40        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $132268.00         | $24999974.68       | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $168.00            | $10416.00          | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $11021.00          | $2942607.00        | Equities   |
| VERIZON COMMUNICATION | 2099-01-01      | 0.0000%  | N/A     | $2922.00           | $140285.22         | Equities   |
| VISA INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $76934.00          | $24999703.30       | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $344115.00         | $24999954.75       | Equities   |
| WHIRLPOOL CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $25379.00          | $1118452.53        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $3863.00           | $282501.19         | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $88279.00          | $5494484.96        | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $319407.00         | $24999985.89       | Equities   |

### Security 119: 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: 0VM002QK2
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AFFIRM HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1551.00           | $113223.00         | Equities   |
| ALCOA CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $202385.00         | $15296258.30       | Equities   |
| ALLEGION PLC ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $4208.00           | $552804.96         | Equities   |
| ALLY FINL INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $70426.00          | $3014232.80        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $103594.00         | $39999715.28       | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | 0.0000%  | N/A     | $3471.00           | $125094.84         | Equities   |
| AMERICAN TOWER CORPCO | 2099-01-01      | 0.0000%  | N/A     | $28503.00          | $5320940.04        | Equities   |
| AON PLCSHS CL A       | 2099-01-01      | 0.0000%  | N/A     | $2007.00           | $638828.10         | Equities   |
| APPLOVIN CORPCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $7381.00           | $4427788.09        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $119202.00         | $20242883.64       | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | 0.0000%  | N/A     | $737603.00         | $21449495.24       | Equities   |
| CARNIVAL CORP LTDCOMM | 2099-01-01      | 0.0000%  | N/A     | $1431639.00        | $39999993.66       | Equities   |
| CARRIER GLOBAL CORPOR | 2099-01-01      | 0.0000%  | N/A     | $84684.00          | $5403686.04        | Equities   |
| CCC INTELLIGENT SOLUT | 2099-01-01      | 0.0000%  | N/A     | $215991.00         | $989238.78         | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $68824.00          | $12596856.72       | Equities   |
| CIRCLE INTERNET GROUP | 2099-01-01      | 0.0000%  | N/A     | $88300.00          | $9557592.00        | Equities   |
| CLEVELAND-CLIFFS INC  | 2099-01-01      | 0.0000%  | N/A     | $13232.00          | $175853.28         | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $2115.00           | $482452.65         | Equities   |
| COTY INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $468305.00         | $1044320.15        | Equities   |
| CUBESMARTCOM          | 2099-01-01      | 0.0000%  | N/A     | $39266.00          | $1591843.64        | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $45320.00          | $437791.20         | Equities   |
| EVERPURE INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $19778.00          | $1444585.12        | Equities   |
| EVERSOURCE ENERGYCOM  | 2099-01-01      | 0.0000%  | N/A     | $91534.00          | $6324084.06        | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $427396.00         | $39999991.64       | Equities   |
| FIDELITY NATL FINL IN | 2099-01-01      | 0.0000%  | N/A     | $202807.00         | $9645500.92        | Equities   |
| FLEX LTD ORD          | 2099-01-01      | 0.0000%  | N/A     | $276147.00         | $39999892.95       | Equities   |
| FLOOR & DECOR HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $63931.00          | $3287332.02        | Equities   |
| FORTINET INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $389.10            | Equities   |
| FORTIVE CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $12567.00          | $743589.39         | Equities   |
| GARMIN LTD SHS        | 2099-01-01      | 0.0000%  | N/A     | $262.00            | $61923.70          | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $124680.00         | $39999837.60       | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $133444.00         | $11256001.40       | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $11289.00          | $1736135.31        | Equities   |
| GXO LOGISTICS INCORPO | 2099-01-01      | 0.0000%  | N/A     | $28286.00          | $1435797.36        | Equities   |
| HEALTHPEAK PROPERTIES | 2099-01-01      | 0.0000%  | N/A     | $14253.00          | $278076.03         | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $61617.00          | $20798818.35       | Equities   |
| HP INC COM            | 2099-01-01      | 0.0000%  | N/A     | $24873.00          | $622073.73         | Equities   |
| INSPIRE MED SYS INCCO | 2099-01-01      | 0.0000%  | N/A     | $9558.00           | $411663.06         | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | 0.0000%  | N/A     | $269723.00         | $39999920.90       | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $117856.00         | $3462609.28        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $262334.00         | $13581031.18       | Equities   |
| KKR & CO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $50816.00          | $4778228.48        | Equities   |
| LEONARDO DRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $51768.00          | $2506088.88        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $10239.00          | $352835.94         | Equities   |
| LIBERTY CAP CORP SER  | 2099-01-01      | 0.0000%  | N/A     | $143387.00         | $3339483.23        | Equities   |
| LIBERTY GLOBAL LTD CO | 2099-01-01      | 0.0000%  | N/A     | $18357.00          | $217897.59         | Equities   |
| LIBERTY GLOBAL LTD CO | 2099-01-01      | 0.0000%  | N/A     | $274081.00         | $3346529.01        | Equities   |
| MEDLINE INCCOM CL A   | 2099-01-01      | 0.0000%  | N/A     | $211766.00         | $7792988.80        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $301017.00         | $22747854.69       | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $62963.00          | $39999764.27       | Equities   |
| NEXTERA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $54.00             | $4711.50           | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $500000.00         | $6525000.00        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $416.00            | $89128.00          | Equities   |
| ONEMAIN HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $6371.00           | $344416.26         | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $2185.00           | $565499.85         | Equities   |
| OTIS WORLDWIDE CORPCO | 2099-01-01      | 0.0000%  | N/A     | $561718.00         | $39999938.78       | Equities   |
| PERMIAN RESOURCES COR | 2099-01-01      | 0.0000%  | N/A     | $1539294.00        | $29739160.08       | Equities   |
| POPULAR INCCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $40983.00          | $6135155.10        | Equities   |
| PTC INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $18097.00          | $2511682.63        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $135281.00         | $24209887.76       | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $102585.00         | $7213777.20        | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $24365.00          | $39998558.60       | Equities   |
| SAREPTA THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $15391.00          | $266264.30         | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $9484.00           | $1940616.08        | Equities   |
| SCHNEIDER NATIONAL IN | 2099-01-01      | 0.0000%  | N/A     | $3953.00           | $140133.85         | Equities   |
| SCIENCE APPLICATIONS  | 2099-01-01      | 0.0000%  | N/A     | $1397.00           | $144868.90         | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $41962.00          | $4562528.26        | Equities   |
| SIRIUSXM HOLDINGS INC | 2099-01-01      | 0.0000%  | N/A     | $74970.00          | $2239353.90        | Equities   |
| SMITHFIELD FOODS INC  | 2099-01-01      | 0.0000%  | N/A     | $233127.00         | $6154552.80        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $139428.00         | $33351177.60       | Equities   |
| SOLSTICE ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $27906.00          | $2360010.42        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | 0.0000%  | N/A     | $5026.00           | $2596984.46        | Equities   |
| SUPER MICRO COMPUTER  | 2099-01-01      | 0.0000%  | N/A     | $52492.00          | $2167919.60        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $211629.00         | $39999997.29       | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1885.00           | $833358.50         | Equities   |
| THE CIGNA GROUPCOM    | 2099-01-01      | 0.0000%  | N/A     | $86993.00          | $24734719.69       | Equities   |
| TWILIO INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $9791.00           | $1807418.60        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $172.82            | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $78533.00          | $7251737.22        | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $1056803.00        | $28575953.12       | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $511051.00         | $39999961.77       | Equities   |
| ZSCALER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $30018.00          | $3903540.72        | Equities   |

### Security 120: 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: AIT9967K7
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EAGLE OUTFIT | 2099-01-01      | 0.0000%  | N/A     | $279017.00         | $4999984.64        | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $63137.00          | $4697392.80        | Equities   |
| ARMSTRONG WORLD INDS  | 2099-01-01      | 0.0000%  | N/A     | $31183.00          | $4999882.22        | Equities   |
| ASSOCIATED BANC-CORP  | 2099-01-01      | 0.0000%  | N/A     | $84081.00          | $2339974.23        | Equities   |
| BORR DRILLING LTDSHS  | 2099-01-01      | 0.0000%  | N/A     | $986188.00         | $4999973.16        | Equities   |
| CARNIVAL CORP LTDCOMM | 2099-01-01      | 0.0000%  | N/A     | $178954.00         | $4999974.76        | Equities   |
| CLEAR SECURE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $88152.00          | $4999981.44        | Equities   |
| CNX RES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $84207.00          | $2857143.51        | Equities   |
| COMPASS INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $499096.00         | $4172442.56        | Equities   |
| CONSTELLIUM SE CL A S | 2099-01-01      | 0.0000%  | N/A     | $145560.00         | $4999986.00        | Equities   |
| CURBLINE PPTYS CORPCO | 2099-01-01      | 0.0000%  | N/A     | $91841.00          | $2678083.56        | Equities   |
| DHT HOLDINGS INC SHS  | 2099-01-01      | 0.0000%  | N/A     | $305810.00         | $4999993.50        | Equities   |
| FIDELITY NATL FINL IN | 2099-01-01      | 0.0000%  | N/A     | $31141.00          | $1481065.96        | Equities   |
| ICHOR HOLDINGS SHS    | 2099-01-01      | 0.0000%  | N/A     | $30207.00          | $2119021.05        | Equities   |
| LIVANOVA PLC SHS      | 2099-01-01      | 0.0000%  | N/A     | $68455.00          | $4999953.20        | Equities   |
| M/I HOMES INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $32493.00          | $4305972.36        | Equities   |
| NAVITAS SEMICONDUCTOR | 2099-01-01      | 0.0000%  | N/A     | $82684.00          | $2357320.84        | Equities   |
| PEABODY ENGR CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $171821.00         | $4999991.10        | Equities   |
| PFIZER INC COM        | 2099-01-01      | 0.0000%  | N/A     | $27183.00          | $710563.62         | Equities   |
| POPULAR INCCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $3516.00           | $526345.20         | Equities   |
| RAYONIER ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $541711.00         | $4999992.53        | Equities   |
| SEADRILL LTD COM      | 2099-01-01      | 0.0000%  | N/A     | $104275.00         | $4999986.25        | Equities   |
| SELECT MED HLDGS CORP | 2099-01-01      | 0.0000%  | N/A     | $302846.00         | $4999987.46        | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $59441.00          | $2228443.09        | Equities   |
| SUNCOKE ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $396722.00         | $3669678.50        | Equities   |
| TEXAS CAP BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $50135.00          | $4999963.55        | Equities   |
| UNIFIRST CORP MASS CO | 2099-01-01      | 0.0000%  | N/A     | $14390.00          | $3856951.70        | Equities   |
| XPO INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $23361.00          | $4999954.83        | Equities   |

### Security 121: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIW9999U3
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $21714.00          | $11249806.26       | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $50595.00          | $11249798.25       | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $105376.00         | $11249941.76       | Equities   |
| DIGITALBRIDGE GROUP I | 2099-01-01      | 0.0000%  | N/A     | $716560.00         | $11249992.00       | Equities   |
| DOCUSIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $226906.00         | $11249999.48       | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $75296.00          | $7046952.64        | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $32238.00          | $11249772.48       | Equities   |
| JEFFERIES FINANCIAL G | 2099-01-01      | 0.0000%  | N/A     | $214408.00         | $11249987.76       | Equities   |
| KALVISTA PHARMACEUTIC | 2099-01-01      | 0.0000%  | N/A     | $420246.00         | $11249985.42       | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $326655.00         | $11249998.20       | Equities   |
| KODIAK GAS SVCS INCCO | 2099-01-01      | 0.0000%  | N/A     | $163398.00         | $11249952.30       | Equities   |
| MAXLINEAR INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $89042.00          | $8704745.92        | Equities   |
| MONDELEZ INTL INCCL A | 2099-01-01      | 0.0000%  | N/A     | $5029.00           | $313759.31         | Equities   |
| MSCI INC COM          | 2099-01-01      | 0.0000%  | N/A     | $11368.00          | $7122279.36        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $20114.00          | $11249559.06       | Equities   |
| OTIS WORLDWIDE CORPCO | 2099-01-01      | 0.0000%  | N/A     | $157983.00         | $11249969.43       | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $57101.00          | $10090317.71       | Equities   |
| RALLIANT CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $175767.00         | $10957314.78       | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $159982.00         | $11249934.24       | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | 0.0000%  | N/A     | $97800.00          | $11249934.00       | Equities   |
| SKYWATER TECHNOLOGY I | 2099-01-01      | 0.0000%  | N/A     | $192871.00         | $7516182.87        | Equities   |
| SM ENERGY COMPANYCOM  | 2099-01-01      | 0.0000%  | N/A     | $361039.00         | $11249975.24       | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $181451.00         | $11249962.00       | Equities   |
| VALARIS LTDCL A       | 2099-01-01      | 0.0000%  | N/A     | $121437.00         | $11249923.68       | Equities   |

### Security 122: 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: 6TJCK1B7E7UTXP528Y04, C.5 - Other ID: AIX9989E0
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $417145.00         | $17311.52          | Other Instrument |
| BARBADOS GOVTGLBL AMZ | 2035-06-26      | 8.0000%  | N/A     | $729000.00         | $795346.29         | Other Instrument |
| BAY SQUARE FDG LLC DI | 2026-08-27      | 0.0000%  | N/A     | $31272407.00       | $30972254.44       | Money Market     |
| BRAZIL FEDERATIVE REP | 2034-01-20      | 8.2500%  | N/A     | $23000.00          | $26818.29          | Other Instrument |
| COSTA RICA REP SR GLB | 2054-11-13      | 7.3000%  | N/A     | $1710000.00        | $1916216.50        | Other Instrument |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $350000.00         | $325265.44         | Other Instrument |
| GLENCORE FDG LLC      | 2026-06-30      | 0.0000%  | N/A     | $36017185.00       | $35886082.45       | Money Market     |
| HONDURAS REP SR REGS  | 2034-11-27      | 8.6250%  | N/A     | $848000.00         | $961885.69         | Other Instrument |
| NESTLE FIN INTL LTD   | 2026-06-30      | 0.0000%  | N/A     | $33192107.00       | $33080548.33       | Money Market     |
| PANAMA REP SR GLBL BD | 2034-04-28      | 8.1250%  | N/A     | $23000.00          | $26610.92          | Other Instrument |
| REPUBLIC OF COLOMBIA  | 2061-02-15      | 3.8750%  | N/A     | $1860000.00        | $1136263.67        | Other Instrument |

### Security 123: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIY9944Y9
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APPALACHIAN PWR RECOV | 2037-10-01      | 4.9610%  | N/A     | $15882000.00       | $15943393.64       | Corporate Debt Securities |
| APPALACHIAN PWR RECOV | 2042-04-01      | 5.3710%  | N/A     | $14845000.00       | $15007083.48       | Corporate Debt Securities |
| APPALACHIAN PWR RECOV | 2048-04-01      | 5.8360%  | N/A     | $14400000.00       | $14572428.80       | Corporate Debt Securities |
| BAY SQUARE FDG LLC DI | 2026-08-27      | 0.0000%  | N/A     | $18727593.00       | $18547845.56       | Money Market              |
| CONCORD MINUTEMEN CAP | 2026-06-24      | 0.0000%  | N/A     | $22916877.00       | $22851724.32       | Money Market              |
| EURO BK RECON & DEV E | 2030-07-22      | 4.0559%  | N/A     | $498000.00         | $500646.67         | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2031-03-13      | 3.7500%  | N/A     | $573000.00         | $567033.16         | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2036-02-08      | 4.2500%  | N/A     | $880000.00         | $877886.29         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $542000.00         | $297107.54         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2050-09-01      | 2.2500%  | N/A     | $100000.00         | $58410.00          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2027-03-03      | 2.9500%  | N/A     | $240000.00         | $239999.33         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2029-06-01      | 4.8000%  | N/A     | $285000.00         | $297056.45         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2054-06-01      | 5.2500%  | N/A     | $220000.00         | $225004.63         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2030-03-01      | 4.7000%  | N/A     | $130000.00         | $133452.66         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2030-09-01      | 1.3000%  | N/A     | $150000.00         | $133427.67         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $200000.00         | $183771.56         | Corporate Debt Securities |
| KENTUCKY PWR COST REC | 2047-09-01      | 5.2960%  | N/A     | $435000.00         | $436085.90         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2037-02-06      | 4.1000%  | N/A     | $134000.00         | $128887.83         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2030-09-15      | 1.3500%  | N/A     | $1733000.00        | $1545740.69        | Corporate Debt Securities |
| MICROSOFT CORP SR NT  | 2035-02-12      | 3.5000%  | N/A     | $700000.00         | $657231.94         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2034-07-15      | 5.0450%  | N/A     | $1200000.00        | $888543.15         | Corporate Debt Securities |
| SCE RECOVERY FDG LLC  | 2038-03-15      | 4.4530%  | N/A     | $5476000.00        | $5513497.52        | Corporate Debt Securities |
| TEXAS ELEC MKT STABIL | 2051-08-01      | 5.1470%  | N/A     | $1740000.00        | $1718664.74        | Corporate Debt Securities |
| WESTPAC BKG CORP DISC | 2027-05-07      | 0.0000%  | N/A     | $3820457.00        | $3675077.15        | Money Market              |

### Security 124: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 125: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; 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 126: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YQH7, C.4 - ISIN: US20259YQH70, 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:** 3.6500%
- **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 Long Rating: NR; Fitch Short Rating: NR; 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? Yes, C.23 Categorized at Level 3? No

### Security 127: COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3392874064, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: AG75789
- **C.18 - Value (incl. sponsor support):** $38414460.00
- **C.18.a - Value (excl. sponsor support):** $38414460.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-26
- **C.12 - Maturity Date (WAL):** 2027-05-26
- **C.13 - Final Legal Maturity Date:** 2027-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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: 2063C1F21, C.4 - ISIN: US2063C1F210, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $74969452.50
- **C.18.a - Value (excl. sponsor support):** $74969452.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 129: 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: 20632CFV4, C.4 - ISIN: US20632CFV46, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $200071420.00
- **C.18.a - Value (excl. sponsor support):** $200071420.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64973311.00
- **C.18.a - Value (excl. sponsor support):** $64973311.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 131: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684MAC4, C.4 - ISIN: US21684MAC47, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $74946997.50
- **C.18.a - Value (excl. sponsor support):** $74946997.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-29
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 132: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X5L6, C.4 - ISIN: US21684X5L66, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $149878545.00
- **C.18.a - Value (excl. sponsor support):** $149878545.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 133: 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: XS3398401649, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: AH11A0A
- **C.18 - Value (incl. sponsor support):** $38375068.00
- **C.18.a - Value (excl. sponsor support):** $38375068.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-01
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 134: 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: XS3333124926, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PBC0A41
- **C.18 - Value (incl. sponsor support):** $30021681.00
- **C.18.a - Value (excl. sponsor support):** $30021681.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 135: 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: XS3346954178, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PD32C51
- **C.18 - Value (incl. sponsor support):** $49983850.00
- **C.18.a - Value (excl. sponsor support):** $49983850.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-13
- **C.12 - Maturity Date (WAL):** 2027-04-13
- **C.13 - Final Legal Maturity Date:** 2027-04-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 136: 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: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch 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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $535000.00         | $559911.09         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $6094000.00        | $6039856.50        | Corporate Debt Securities                         |
| AAR CORP SR GLBL 144A | 2029-03-15      | 6.7500%  | N/A     | $694000.00         | $722110.47         | Corporate Debt Securities                         |
| ACHM TR 2025-HE1 B205 | 2055-03-25      | 6.4700%  | N/A     | $4000000.00        | $3132929.36        | Asset-Backed Securities                           |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $9690000.00        | $10218428.00       | Corporate Debt Securities                         |
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $13538000.00       | $13691836.81       | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES  | 2032-03-31      | 5.6250%  | N/A     | $9000.00           | $8946.37           | Corporate Debt Securities                         |
| ALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  | N/A     | $530000.00         | $520110.42         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $736000.00         | $748247.04         | Corporate Debt Securities                         |
| AMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  | N/A     | $786000.00         | $813340.57         | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 6.0121%  | N/A     | $2382171.00        | $2409532.64        | Asset-Backed Securities                           |
| ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  | N/A     | $135000.00         | $135598.05         | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7752%  | N/A     | $250006.00         | $149866.85         | Asset-Backed Securities                           |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $201000.00         | $204223.17         | Asset-Backed Securities                           |
| ASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  | N/A     | $94000.00          | $96412.90          | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.3929%  | N/A     | $14486000.00       | $14557766.82       | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $424000.00         | $434905.75         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  | N/A     | $200000.00         | $196969.57         | Corporate Debt Securities                         |
| BANCO SANTANDER SA    | 2027-05-06      | 0.0000%  | N/A     | $76.00             | $73.09             | Money Market                                      |
| BANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  | N/A     | $199000.00         | $198935.57         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  | N/A     | $3949000.00        | $3998413.79        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  | N/A     | $1985000.00        | $2007723.48        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $400000.00         | $391865.22         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $593000.00         | $597160.16         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $1120000.00        | $1108781.02        | Corporate Debt Securities                         |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $167000.00         | $184348.70         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $111000.00         | $118215.31         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $567000.00         | $591022.69         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  | N/A     | $331000.00         | $320979.20         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $7254000.00        | $7619067.63        | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  | N/A     | $1453000.00        | $1444404.70        | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $516000.00         | $516259.43         | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2711%  | N/A     | $3107500.00        | $3102244.46        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4861%  | N/A     | $9792500.00        | $9826405.25        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.3915%  | N/A     | $287000.00         | $273140.20         | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $50000.00          | $52628.33          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  | N/A     | $2242000.00        | $1494364.00        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.0466%  | N/A     | $30000000.00       | $30215275.74       | Asset-Backed Securities                           |
| CARPENTER TECHNOLOGY  | 2034-03-01      | 5.6250%  | N/A     | $11000.00          | $11069.96          | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $109000.00         | $104320.93         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2028-11-15      | 7.3500%  | N/A     | $642000.00         | $671306.23         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $215000.00         | $201562.50         | Corporate Debt Securities                         |
| CENTURY COMMUNITIES I | 2033-09-15      | 6.6250%  | N/A     | $65000.00          | $65285.87          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $45000.00          | $47798.40          | Corporate Debt Securities                         |
| CNX RES CORP SR 144A  | 2031-01-15      | 7.3750%  | N/A     | $17000.00          | $17934.34          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-01-07      | 4.1250%  | N/A     | $2482000.00        | $2518760.49        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2027-04-26      | 6.0000%  | N/A     | $141000.00         | $144188.01         | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $226000.00         | $244846.89         | Corporate Debt Securities                         |
| CQP HOLDCO LP & BIP-V | 2031-06-15      | 5.5000%  | N/A     | $3324000.00        | $3363241.67        | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $314000.00         | $311731.12         | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.6688%  | N/A     | $83689.00          | $73991.12          | Asset-Backed Securities                           |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $50000.00          | $50286.33          | Corporate Debt Securities                         |
| DBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.2873%  | N/A     | $1000000.00        | $999565.98         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $2732000.00        | $2758463.52        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2052-11-15      | 5.9500%  | N/A     | $662000.00         | $677559.57         | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $520000.00         | $437081.67         | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $30695.00          | $32408.47          | Corporate Debt Securities                         |
| EDGED COMPUTE LLCSR S | 2031-04-30      | 7.5000%  | N/A     | $1533000.00        | $1546842.99        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $94000.00          | $98795.41          | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $313000.00         | $317152.64         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $500000.00         | $494435.07         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2054-03-15      | 5.7000%  | N/A     | $141000.00         | $140321.32         | Corporate Debt Securities                         |
| EQUIFAX INC           | 2026-08-20      | 0.0000%  | N/A     | $600.00            | $594.28            | Money Market                                      |
| EVERFORTH INCSR GLBL  | 2028-05-15      | 4.6250%  | N/A     | $118000.00         | $109370.50         | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  | N/A     | $1594000.00        | $1599308.55        | Asset-Backed Securities                           |
| EXETER AUTO RECV TR 2 | 2029-08-15      | 6.3200%  | N/A     | $20000.00          | $20310.68          | Asset-Backed Securities                           |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.0965%  | N/A     | $921000.00         | $929563.30         | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $2461000.00        | $2472635.06        | Other Instrument                                  |
| FIELDSTONE MTG INV 20 | 2036-05-25      | 4.2388%  | N/A     | $2214000.00        | $441055.15         | Asset-Backed Securities                           |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $412376.00         | $312735.11         | Asset-Backed Securities                           |
| FLUTTER TREAS DACSR S | 2029-04-29      | 6.3750%  | N/A     | $2000000.00        | $2044243.33        | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $3578000.00        | $3583422.66        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-02-02      | 0.0000%  | N/A     | $4635135.00        | $4497012.61        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2027-02-10      | 0.0000%  | N/A     | $245092.00         | $237548.56         | Money Market                                      |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $22000.00          | $21352.26          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $20000.00          | $20551.12          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1000.00           | $1002.77           | Agency Mortgage-Backed Securities                 |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $110000.00         | $104440.78         | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2031-08-06      | 6.0500%  | N/A     | $1156000.00        | $1215291.56        | Other Instrument                                  |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $9979000.00        | $10067278.11       | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $45000.00          | $47439.48          | Corporate Debt Securities                         |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $675000.00         | $211433.33         | Asset-Backed Securities                           |
| HESS MIDSTREAM OPERAT | 2028-06-15      | 5.1250%  | N/A     | $8000.00           | $8159.42           | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  | N/A     | $101000.00         | $101597.13         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $303000.00         | $287620.06         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $1335000.00        | $1291608.05        | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $302000.00         | $182702.87         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2032-05-24      | 2.8040%  | N/A     | $6546000.00        | $5916729.38        | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-05-07      | 0.0000%  | N/A     | $60775.00          | $58407.51          | Money Market                                      |
| HSBC USA INC NEW      | 2027-04-21      | 0.0000%  | N/A     | $1.00              | $0.96              | Money Market                                      |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $8042514.00        | $7809827.98        | Money Market                                      |
| IMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  | N/A     | $2591771.00        | $2032296.62        | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $2962000.00        | $2905986.52        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  | N/A     | $558000.00         | $628503.30         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $78000.00          | $74195.34          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $3012000.00        | $2917060.09        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $300000.00         | $302898.25         | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $6184000.00        | $6307173.26        | Corporate Debt Securities                         |
| JGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  | N/A     | $884000.00         | $347763.18         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.6918%  | N/A     | $400000.00         | $323356.15         | Private Label Collateralized Mortgage Obligations |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $1342000.00        | $1328920.35        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $200000.00         | $208068.44         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $752000.00         | $745916.32         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $3736000.00        | $3748904.77        | Other Instrument                                  |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 4.6388%  | N/A     | $478552.00         | $58115.29          | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC SR G | 2036-01-15      | 8.5000%  | N/A     | $845747.00         | $944093.28         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $271000.00         | $293942.26         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  | N/A     | $11275000.00       | $11837239.15       | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $867000.00         | $896276.18         | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.3988%  | N/A     | $5121823.00        | $74948.99          | Asset-Backed Securities                           |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $2000.00           | $2034.75           | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6471%  | N/A     | $1503500.00        | $1506249.35        | Private Label Collateralized Mortgage Obligations |
| MILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  | N/A     | $197763.00         | $170730.73         | Asset-Backed Securities                           |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $877000.00         | $871820.34         | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2030-05-15      | 5.8000%  | N/A     | $3268000.00        | $3290152.32        | Asset-Backed Securities                           |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $6389000.00        | $6252742.15        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $383000.00         | $389776.97         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $952000.00         | $920274.60         | Corporate Debt Securities                         |
| NBN CO LTD FR 4.25%10 | 2029-10-01      | 4.2500%  | N/A     | $1082000.00        | $1080795.97        | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $200000.00         | $216873.11         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $143580.00         | $143988.88         | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $300000.00         | $318333.00         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.6886%  | N/A     | $1565000.00        | $1576265.14        | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $150000.00         | $157434.85         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $140000.00         | $142792.42         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $2000.00           | $2013.59           | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $129000.00         | $124313.99         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $1161000.00        | $1134564.03        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $72000.00          | $68639.00          | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  | N/A     | $352000.00         | $344948.85         | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6275%  | N/A     | $1600000.00        | $1563676.61        | Private Label Collateralized Mortgage Obligations |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $2374000.00        | $1486615.17        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $9478000.00        | $9641983.88        | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2034-09-18      | 5.1250%  | N/A     | $3064000.00        | $3106582.37        | Other Instrument                                  |
| PRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  | N/A     | $12604.00          | $12505.01          | Money Market                                      |
| RCKTL 2025-2 E2034112 | 2034-11-25      | 7.8300%  | N/A     | $250000.00         | $235308.50         | Asset-Backed Securities                           |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $3723000.00        | $2716282.70        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $207000.00         | $162566.42         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $7840000.00        | $8658584.20        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $769000.00         | $760088.14         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2045-02-17      | 6.6250%  | N/A     | $15000000.00       | $13534062.50       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $2450000.00        | $2498501.83        | Other Instrument                                  |
| RESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  | N/A     | $200000.00         | $170307.81         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5335%  | N/A     | $8573000.00        | $8670092.20        | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $1192000.00        | $1300902.11        | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $15000.00          | $13512.41          | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $7091000.00        | $6821238.66        | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $140000.00         | $152850.21         | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 4.8238%  | N/A     | $4000000.00        | $447199.50         | Asset-Backed Securities                           |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $2740000.00        | $2653972.37        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $104000.00         | $106276.21         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $1864000.00        | $1759762.53        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $60000.00          | $61539.58          | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2022 | 2055-02-16      | 5.0929%  | N/A     | $400000.00         | $177904.95         | Asset-Backed Securities                           |
| STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  | N/A     | $238000.00         | $241727.87         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  | N/A     | $318543.00         | $285084.63         | Private Label Collateralized Mortgage Obligations |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $195400.00         | $180968.73         | Private Label Collateralized Mortgage Obligations |
| SUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  | N/A     | $15000.00          | $15585.73          | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $7877000.00        | $7831261.98        | Other Instrument                                  |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $64000.00          | $67812.00          | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3497%  | N/A     | $391000.00         | $35438.14          | Other Instrument                                  |
| TALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  | N/A     | $81000.00          | $84407.49          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  | N/A     | $20000.00          | $21290.67          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $99000.00          | $98602.90          | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $1688000.00        | $1687721.48        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-04-05      | 4.3656%  | N/A     | $22000.00          | $22203.47          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $317000.00         | $315935.58         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $469000.00         | $470319.62         | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $3296000.00        | $3375529.73        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $210000.00         | $211280.53         | Corporate Debt Securities                         |
| V F CORP GLBL NT 6%33 | 2033-10-15      | 6.0000%  | N/A     | $75000.00          | $74947.00          | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6425%  | N/A     | $100000.00         | $98645.64          | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  | N/A     | $4500000.00        | $4577400.00        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  | N/A     | $103000.00         | $86619.42          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $466000.00         | $466862.62         | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2031-04-15      | 5.2500%  | N/A     | $374000.00         | $375491.01         | Corporate Debt Securities                         |
| WESTPAC BKG CORP      | 2027-05-06      | 0.0000%  | N/A     | $1904.00           | $1831.76           | Money Market                                      |
| WOORI BK KOREA FR 5.1 | 2028-08-06      | 5.1250%  | N/A     | $200000.00         | $204925.36         | Corporate Debt Securities                         |

### Security 137: 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: 0VP002LG3
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $200000.00         | $202272.67         | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $25000.00          | $26129.97          | Corporate Debt Securities                         |
| ALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  | N/A     | $1436000.00        | $1409204.84        | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2049-08-10      | 3.8500%  | N/A     | $1178000.00        | $898857.52         | Corporate Debt Securities                         |
| AMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  | N/A     | $1372000.00        | $1419724.26        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $599000.00         | $508468.47         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  | N/A     | $578000.00         | $586708.53         | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $728000.00         | $835016.00         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  | N/A     | $284000.00         | $291290.04         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $3258000.00        | $2154376.03        | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.3929%  | N/A     | $4898000.00        | $4922265.76        | Asset-Backed Securities                           |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $131000.00         | $133765.77         | Corporate Debt Securities                         |
| AVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  | N/A     | $1086000.00        | $1104244.26        | Asset-Backed Securities                           |
| BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  | N/A     | $80000.00          | $80113.53          | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $7200000.00        | $7215286.00        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2031-04-15      | 4.8670%  | N/A     | $200000.00         | $199859.71         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  | N/A     | $106000.00         | $105965.68         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  | N/A     | $10089000.00       | $10204494.82       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  | N/A     | $565000.00         | $572069.84         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $202000.00         | $197891.94         | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.3488%  | N/A     | $265000.00         | $86324.10          | Private Label Collateralized Mortgage Obligations |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $190000.00         | $196804.85         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $973000.00         | $937141.71         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 6.8750%  | N/A     | $1500000.00        | $1536254.17        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $480000.00         | $475191.87         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2031-05-09      | 5.0850%  | N/A     | $7209000.00        | $7279540.07        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  | N/A     | $5924000.00        | $5744655.01        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $16243000.00       | $17060451.53       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $1275000.00        | $1329019.27        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  | N/A     | $10906000.00       | $10782928.82       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $17962000.00       | $18736299.41       | Other Instrument                                  |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3764000.00        | $4642732.98        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4861%  | N/A     | $140000.00         | $140484.73         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.8861%  | N/A     | $14955000.00       | $6614771.20        | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $37000.00          | $35411.69          | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.5500%  | N/A     | $199000.00         | $212473.52         | Corporate Debt Securities                         |
| CHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  | N/A     | $48000.00          | $47642.33          | Corporate Debt Securities                         |
| CLEAN HARBORS INCSR G | 2031-02-01      | 6.3750%  | N/A     | $46000.00          | $47647.53          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  | N/A     | $61000.00          | $62611.45          | Corporate Debt Securities                         |
| COMM MTG TR 2015-CCRE | 2048-08-12      | 4.1905%  | N/A     | $484136.00         | $220387.24         | Private Label Collateralized Mortgage Obligations |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $273000.00         | $272884.13         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2030-06-01      | 9.2500%  | N/A     | $5000.00           | $5336.18           | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $4586000.00        | $4968441.83        | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | 4.1250%  | N/A     | $12172000.00       | $12362182.43       | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $3504000.00        | $3478681.07        | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1300000.00        | $1342317.17        | Corporate Debt Securities                         |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | 5.3488%  | N/A     | $6696000.00        | $94667.62          | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.6688%  | N/A     | $20000.00          | $17682.40          | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9324%  | N/A     | $195000.00         | $196192.14         | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $57057.00          | $60242.06          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $16458000.00       | $17216924.10       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $878000.00         | $792279.76         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $1296000.00        | $1362115.44        | Corporate Debt Securities                         |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $77000.00          | $81697.86          | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2029-02-13      | 4.1250%  | N/A     | $7305000.00        | $7396939.51        | Other Instrument                                  |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $3416000.00        | $2847672.49        | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $1503254.00        | $1140028.29        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $598386.00         | $446968.37         | Asset-Backed Securities                           |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $1215000.00        | $1216841.40        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  | N/A     | $280000.00         | $281325.80         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $325000.00         | $331540.08         | Corporate Debt Securities                         |
| FORTIVE CORP SR GLBL  | 2026-06-15      | 3.1500%  | N/A     | $251000.00         | $254433.68         | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $1120000.00        | $884818.36         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $5000.00           | $5024.04           | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | 5.6250%  | N/A     | $544000.00         | $557770.00         | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2026-10-23      | 0.0000%  | N/A     | $96.00             | $94.41             | Money Market                                      |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $779000.00         | $800466.21         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $1231000.00        | $1194755.94        | Corporate Debt Securities                         |
| GOODGREEN 2019-1 A205 | 2054-10-15      | 3.8600%  | N/A     | $2367400.00        | $684079.46         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1000.00           | $1002.77           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.5000%  | N/A     | $1000.00           | $1006.22           | Agency Mortgage-Backed Securities                 |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $495070.00         | $500838.78         | Asset-Backed Securities                           |
| GUATEMALA REPGLBL REG | 2031-08-06      | 6.0500%  | N/A     | $5303000.00        | $5574992.34        | Other Instrument                                  |
| GULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  | N/A     | $138000.00         | $144018.18         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $25000.00          | $26355.26          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  | N/A     | $213000.00         | $214259.30         | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2032-03-01      | 5.8750%  | N/A     | $222000.00         | $221572.84         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2032-04-14      | 5.9500%  | N/A     | $120000.00         | $119087.70         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2028-01-14      | 5.4500%  | N/A     | $927000.00         | $942951.35         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $458000.00         | $460219.77         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $934000.00         | $940378.18         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $163000.00         | $158794.96         | Corporate Debt Securities                         |
| IDAHO PWR CO FR 6.25% | 2037-10-15      | 6.2500%  | N/A     | $1000000.00        | $1054348.89        | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  | N/A     | $442710.00         | $445414.59         | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3412%  | N/A     | $199928.00         | $200583.29         | Private Label Collateralized Mortgage Obligations |
| INCREF LLC 2025-FL1B2 | 2042-10-22      | 6.2014%  | N/A     | $1413071.00        | $1408427.06        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $158000.00         | $153019.75         | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $869000.00         | $870203.08         | Corporate Debt Securities                         |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $3471000.00        | $1799960.18        | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.6918%  | N/A     | $2200000.00        | $1778458.84        | Private Label Collateralized Mortgage Obligations |
| KB HOMESR GLBL NT 4%3 | 2031-06-15      | 4.0000%  | N/A     | $7000.00           | $6650.93           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  | N/A     | $794000.00         | $568424.60         | Corporate Debt Securities                         |
| KINETIK HLDGS LP SR G | 2028-12-15      | 6.6250%  | N/A     | $508000.00         | $533857.48         | Corporate Debt Securities                         |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $1722000.00        | $1959006.51        | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2026-10-24      | 2.5000%  | N/A     | $369000.00         | $367262.22         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2031-07-22      | 4.1250%  | N/A     | $2000.00           | $1996.72           | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $9797000.00        | $9830840.47        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  | N/A     | $5791000.00        | $5705936.64        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $2817000.00        | $2816713.61        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $14177000.00       | $14385157.74       | Other Instrument                                  |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $2071000.00        | $1945988.27        | Asset-Backed Securities                           |
| M/I HOMES INCSR GLBL  | 2028-02-01      | 4.9500%  | N/A     | $192000.00         | $194865.60         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  | N/A     | $29000.00          | $31750.51          | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $343000.00         | $365152.18         | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2032-03-01      | 5.0000%  | N/A     | $786000.00         | $802633.51         | Corporate Debt Securities                         |
| MFA TR 2025-NQM4 A-12 | 2070-08-25      | 5.2290%  | N/A     | $209414.00         | $182189.03         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6471%  | N/A     | $917500.00         | $919177.77         | Private Label Collateralized Mortgage Obligations |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $29000.00          | $29237.57          | Corporate Debt Securities                         |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $571000.00         | $567318.95         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2046-08-08      | 3.7000%  | N/A     | $10248000.00       | $8202584.60        | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $1021000.00        | $1014969.86        | Asset-Backed Securities                           |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $14475000.00       | $14495668.69       | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2030-05-15      | 5.8000%  | N/A     | $13485000.00       | $13576408.81       | Asset-Backed Securities                           |
| MIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  | N/A     | $1405000.00        | $1492197.58        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $1175000.00        | $1195790.97        | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2036-09-25      | 4.3588%  | N/A     | $120000.00         | $107955.04         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $1957514.00        | $1763926.63        | Asset-Backed Securities                           |
| NELNET STUDENT LN TRU | 2067-10-25      | 2.5300%  | N/A     | $466000.00         | $117844.63         | Asset-Backed Securities                           |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $4110000.00        | $4123304.98        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  | N/A     | $3948000.00        | $4022839.82        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  | N/A     | $807000.00         | $771113.61         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2027-03-15      | 4.0000%  | N/A     | $804000.00         | $798156.71         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $900000.00         | $872608.00         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-05-15      | 5.8750%  | N/A     | $945000.00         | $941077.33         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $1844000.00        | $1729528.58        | Corporate Debt Securities                         |
| OMERS FINANCE TRUSTSR | 2030-03-20      | 4.3750%  | N/A     | $287000.00         | $290224.56         | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2035-12-25      | 3.8067%  | N/A     | $50001.00          | $21613.97          | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | 4.2000%  | N/A     | $692000.00         | $671791.29         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  | N/A     | $207000.00         | $208711.37         | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6275%  | N/A     | $614500.00         | $600549.55         | Private Label Collateralized Mortgage Obligations |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $25000.00          | $27040.84          | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $2889000.00        | $1855767.07        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $2616000.00        | $2661260.80        | Other Instrument                                  |
| PRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  | N/A     | $2406000.00        | $2416888.49        | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2213996.00        | $2224796.61        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $29603000.00       | $32693886.23       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $3800000.00        | $3799837.44        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $26327000.00       | $26021899.32       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $29771000.00       | $29948459.97       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2045-02-17      | 6.6250%  | N/A     | $9455000.00        | $8530970.73        | Other Instrument                                  |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5335%  | N/A     | $11190000.00       | $11316730.64       | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $6554000.00        | $6304667.63        | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $1160000.00        | $1123579.54        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $6899000.00        | $6513198.34        | Corporate Debt Securities                         |
| SIXTH STREET SPECIALT | 2031-08-15      | 5.6500%  | N/A     | $1000000.00        | $987684.17         | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2238%  | N/A     | $738238.00         | $591417.68         | Asset-Backed Securities                           |
| SPSS LLC 2021-AB20750 | 2075-09-15      | 3.0000%  | N/A     | $2104000.00        | $1539279.39        | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2029-01-21      | 4.8745%  | N/A     | $6443000.00        | $6512839.23        | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $890000.00         | $943010.63         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5072000.00        | $5145965.26        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $3479000.00        | $3117566.69        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3497%  | N/A     | $1279000.00        | $115921.68         | Other Instrument                                  |
| TOPBUILD COR SR GLBL  | 2032-02-15      | 4.1250%  | N/A     | $26000.00          | $26448.41          | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2029-03-15      | 3.6250%  | N/A     | $1029000.00        | $1027879.82        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $101004.00         | $92121.33          | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  | N/A     | $173000.00         | $168063.54         | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $468000.00         | $479652.42         | Corporate Debt Securities                         |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $259000.00         | $258542.38         | Asset-Backed Securities                           |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $498000.00         | $503044.53         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  | N/A     | $828000.00         | $842478.27         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $450000.00         | $452744.00         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $6450000.00        | $7114917.96        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $700000.00         | $782865.22         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $695000.00         | $784229.51         | Corporate Debt Securities                         |
| VERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  | N/A     | $306166.00         | $260235.72         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2027-06-22      | 2.3000%  | N/A     | $126000.00         | $124125.19         | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $44000.00          | $41971.23          | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $1463604.00        | $1279269.01        | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2030-10-15      | 4.6000%  | N/A     | $275000.00         | $271156.11         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $2180000.00        | $2184035.42        | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $226000.00         | $233654.12         | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $5000.00           | $5165.08           | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $3000000.00        | $2910155.00        | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $11000.00          | $10774.07          | Corporate Debt Securities                         |
| WYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  | N/A     | $194000.00         | $193431.36         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $767000.00         | $767128.05         | Corporate Debt Securities                         |
| YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  | N/A     | $4500000.00        | $4855484.34        | Corporate Debt Securities                         |

### Security 138: 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: 0VP002LH1
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $1581000.00        | $1041727.05        | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  | N/A     | $28000.00          | $28666.57          | Corporate Debt Securities                         |
| ANZ NEW ZEALAND INTL  | 2027-05-13      | 0.0000%  | N/A     | $10.00             | $9.62              | Money Market                                      |
| ASIAN INFRASTRUCTURE  | 2031-04-22      | 3.8750%  | N/A     | $857000.00         | $849674.91         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $7464000.00        | $4935623.91        | Corporate Debt Securities                         |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $6357000.00        | $6404705.75        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $70000.00          | $72806.77          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $817000.00         | $838014.15         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  | N/A     | $200000.00         | $196969.57         | Corporate Debt Securities                         |
| BANCO SANTANDER SA    | 2027-05-06      | 0.0000%  | N/A     | $38.00             | $36.55             | Money Market                                      |
| BANCO SANTANDER SA    | 2027-05-11      | 0.0000%  | N/A     | $576.00            | $553.62            | Money Market                                      |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $800000.00         | $801698.44         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  | N/A     | $9060000.00        | $9057066.82        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  | N/A     | $4000.00           | $4237.84           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5317%  | N/A     | $15881000.00       | $16079718.75       | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $5905000.00        | $6630593.11        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $7000.00           | $7088.13           | Corporate Debt Securities                         |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | 5.1760%  | N/A     | $773000.00         | $798183.48         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $324000.00         | $345060.90         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $945000.00         | $1023543.15        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $1491000.00        | $1398279.27        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $2986000.00        | $2696925.01        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.8861%  | N/A     | $224000.00         | $99077.82          | Asset-Backed Securities                           |
| CAIXABANK S ASNR NPF  | 2029-01-18      | 6.2080%  | N/A     | $759000.00         | $795219.65         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $619000.00         | $656865.47         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  | N/A     | $2509000.00        | $2708032.70        | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2028-11-15      | 7.3500%  | N/A     | $642000.00         | $671306.23         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2033-11-15      | 7.7000%  | N/A     | $2000000.00        | $2151468.89        | Corporate Debt Securities                         |
| CENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  | N/A     | $57000.00          | $54489.97          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $1034000.00        | $975819.12         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2047-05-01      | 5.3750%  | N/A     | $422000.00         | $340685.05         | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $1373000.00        | $1428805.59        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  | N/A     | $69000.00          | $70822.79          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2049-03-01      | 4.0000%  | N/A     | $5000000.00        | $3938988.89        | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2033-09-15      | 6.0500%  | N/A     | $93000.00          | $98685.66          | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $892000.00         | $891621.40         | Corporate Debt Securities                         |
| DOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  | N/A     | $1000000.00        | $937928.45         | Asset-Backed Securities                           |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $5914000.00        | $6215702.71        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $6360000.00        | $5833201.20        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  | N/A     | $277000.00         | $284226.93         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $635000.00         | $665705.07         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $14000.00          | $14788.83          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2029-11-15      | 4.8000%  | N/A     | $1357000.00        | $1374460.07        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2032-01-15      | 8.2500%  | N/A     | $59000.00          | $63662.67          | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2026-10-23      | 0.0000%  | N/A     | $784.00            | $771.04            | Money Market                                      |
| GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  | N/A     | $537000.00         | $522224.30         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $1005000.00        | $999016.90         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $451000.00         | $423714.00         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1000.00           | $1002.77           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1000.00           | $1000.01           | Agency Mortgage-Backed Securities                 |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $922000.00         | $967563.70         | Corporate Debt Securities                         |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $12438000.00       | $12548031.39       | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $10000.00          | $10698.29          | Corporate Debt Securities                         |
| HNI CORP SR SEC GLBL  | 2029-01-18      | 5.1250%  | N/A     | $9000.00           | $8943.92           | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-04-21      | 0.0000%  | N/A     | $46566994.00       | $44841593.74       | Money Market                                      |
| HSBC USA INC NEW      | 2027-05-07      | 0.0000%  | N/A     | $32.00             | $30.75             | Money Market                                      |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3412%  | N/A     | $5383035.00        | $5400678.60        | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  | N/A     | $769000.00         | $866163.15         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $80000.00          | $77478.36          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2039-09-01      | 6.5000%  | N/A     | $667000.00         | $732051.77         | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2031-03-30      | 4.6250%  | N/A     | $2686000.00        | $2711946.39        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $238000.00         | $241494.50         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $5000000.00        | $5032466.67        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $4000.00           | $4013.82           | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $843000.00         | $836180.13         | Other Instrument                                  |
| LEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  | N/A     | $73000.00          | $67729.08          | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $698000.00         | $743079.36         | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $1121000.00        | $1128784.10        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6471%  | N/A     | $44485500.00       | $44566847.79       | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2030-05-15      | 5.8000%  | N/A     | $1650000.00        | $1661184.62        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $959000.00         | $951055.35         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2026-07-14      | 0.0000%  | N/A     | $15.00             | $14.93             | Money Market                                      |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $5400000.00        | $5296470.00        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-05-15      | 5.8750%  | N/A     | $2949000.00        | $2936758.78        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $3133000.00        | $3303709.34        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $1704000.00        | $1673114.05        | Corporate Debt Securities                         |
| OWL ROCK CLO 5.17952  | 2038-10-16      | 5.1795%  | N/A     | $1582934.00        | $1585206.54        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | 4.2000%  | N/A     | $267000.00         | $259202.71         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $5111000.00        | $4507893.48        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $483000.00         | $302457.93         | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $225000.00         | $228892.84         | Other Instrument                                  |
| PRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  | N/A     | $5008000.00        | $5030663.98        | Corporate Debt Securities                         |
| PRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  | N/A     | $1.00              | $0.99              | Money Market                                      |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $145000.00         | $148795.29         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $140000.00         | $143117.49         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5335%  | N/A     | $1677000.00        | $1695992.61        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.4%0 | 2030-04-17      | 4.4000%  | N/A     | $66000.00          | $65927.62          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $200000.00         | $203903.50         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | 4.8037%  | N/A     | $2398000.00        | $2413631.20        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | 6.0970%  | N/A     | $980000.00         | $1045250.20        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $1000000.00        | $974334.44         | Corporate Debt Securities                         |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $426000.00         | $449494.02         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  | N/A     | $1120000.00        | $1141265.69        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  | N/A     | $10000.00          | $10390.49          | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-05-20      | 0.0000%  | N/A     | $32.00             | $30.74             | Money Market                                      |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $217000.00         | $215739.98         | Other Instrument                                  |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $7127000.00        | $7378583.10        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $100000.00         | $99598.89          | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $338000.00         | $337944.23         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $853258.00         | $755380.42         | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2029-03-15      | 3.6250%  | N/A     | $2120000.00        | $2117692.14        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $43000.00          | $42455.62          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $252000.00         | $252709.05         | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 3.1 | 2032-06-03      | 3.1270%  | N/A     | $8957000.00        | $8378355.91        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $166000.00         | $178226.64         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  | N/A     | $2002000.00        | $2219343.79        | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $626000.00         | $638852.34         | Corporate Debt Securities                         |
| WOORI BK KOREA FR 2%0 | 2027-01-20      | 2.0000%  | N/A     | $270000.00         | $268198.20         | Corporate Debt Securities                         |

### Security 139: 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: 0VP002LI9
- **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:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  | N/A     | $5000.00           | $5006.52           | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2033-08-15      | 5.0000%  | N/A     | $2000.00           | $1999.22           | Corporate Debt Securities          |
| INTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  | N/A     | $23469000.00       | $26434308.15       | Corporate Debt Securities          |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $6000.00           | $5951.46           | Other Instrument                   |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $8588000.00        | $8617664.38        | Other Instrument                   |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $68400000.00       | $14343445.55       | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $1845000.00        | $1897796.11        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-10-22      | 0.0000%  | N/A     | $1177300.00        | $1159934.83        | U.S. Treasuries (including strips) |

### Security 140: 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: 0VP002LJ7
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 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? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. SN | 2027-09-18      | 6.3390%  | N/A     | $200000.00         | $203532.38         | Corporate Debt Securities                 |
| ABN AMRO BANK N.V. SN | 2027-09-18      | 5.4176%  | N/A     | $2000000.00        | $2029966.05        | Corporate Debt Securities                 |
| ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  | N/A     | $19000.00          | $18755.40          | Corporate Debt Securities                 |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $862000.00         | $905048.28         | Corporate Debt Securities                 |
| ASIAN INFRASTRUCTURE  | 2028-09-15      | 3.6250%  | N/A     | $80000.00          | $79817.71          | Corporate Debt Securities                 |
| ASTRAZENECA FINANCE L | 2036-03-02      | 4.6000%  | N/A     | $7726000.00        | $7590228.43        | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $17572000.00       | $11619611.91       | Corporate Debt Securities                 |
| ATI INCSR GLBL NT 29  | 2029-10-01      | 4.8750%  | N/A     | $61000.00          | $60515.30          | Corporate Debt Securities                 |
| ATI INCSR GLBL NT 31  | 2031-10-01      | 5.1250%  | N/A     | $3000.00           | $2993.54           | Corporate Debt Securities                 |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.3929%  | N/A     | $3699000.00        | $3717325.66        | Asset-Backed Securities                   |
| BANCO SANTANDER SA    | 2027-05-06      | 0.0000%  | N/A     | $4.00              | $3.85              | Money Market                              |
| BANCO SANTANDER SA SN | 2027-09-14      | 1.7220%  | N/A     | $200000.00         | $199077.50         | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 4.4020%  | N/A     | $94000.00          | $95359.48          | Corporate Debt Securities                 |
| BANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  | N/A     | $2000.00           | $1989.41           | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4637%  | N/A     | $5111000.00        | $5169508.67        | Corporate Debt Securities                 |
| BARCLAYS PLC GLBL NT  | 2028-11-02      | 7.3850%  | N/A     | $1723000.00        | $1796466.57        | Corporate Debt Securities                 |
| BATH & BODY WORKS INC | 2033-03-01      | 6.9500%  | N/A     | $60000.00          | $60497.93          | Corporate Debt Securities                 |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $110000.00         | $111045.98         | Corporate Debt Securities                 |
| BLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  | N/A     | $247000.00         | $243593.87         | Corporate Debt Securities                 |
| BLOCK INCSR GLBL 144A | 2030-08-15      | 5.6250%  | N/A     | $116000.00         | $118033.48         | Corporate Debt Securities                 |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $30000.00          | $27801.47          | Corporate Debt Securities                 |
| BNP PARIBASFR 5.198%0 | 2030-01-10      | 5.1980%  | N/A     | $1500000.00        | $1544925.08        | Corporate Debt Securities                 |
| BRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  | N/A     | $17405000.00       | $17208589.41       | Other Instrument                          |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $5363000.00        | $5594186.27        | Other Instrument                          |
| BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  | N/A     | $77000.00          | $77846.49          | Corporate Debt Securities                 |
| CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  | N/A     | $81000.00          | $78238.13          | Corporate Debt Securities                 |
| CAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  | N/A     | $529000.00         | $515428.80         | Other Instrument                          |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $64000.00          | $65909.28          | Corporate Debt Securities                 |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $134057.00         | $153432.85         | Corporate Debt Securities                 |
| CELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  | N/A     | $17000.00          | $18348.57          | Corporate Debt Securities                 |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $188000.00         | $179797.46         | Corporate Debt Securities                 |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $1051000.00        | $942937.35         | Corporate Debt Securities                 |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $2000.00           | $2124.37           | Corporate Debt Securities                 |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $530000.00         | $531342.96         | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $104000.00         | $86281.46          | Corporate Debt Securities                 |
| COCA COLA CO SR GLBL  | 2027-03-25      | 3.3750%  | N/A     | $2000.00           | $2002.88           | Corporate Debt Securities                 |
| COLUMBUS MCKINNON COR | 2033-02-01      | 7.1250%  | N/A     | $205000.00         | $211677.28         | Corporate Debt Securities                 |
| COMMONWEALTH BANK OF  | 2027-03-14      | 4.6083%  | N/A     | $2000.00           | $2028.44           | Corporate Debt Securities                 |
| CONOCOPHILLIPS SR GLB | 2031-02-15      | 2.4000%  | N/A     | $476000.00         | $434903.75         | Corporate Debt Securities                 |
| CORP FINAN DE DESARRO | 2030-05-06      | 5.5000%  | N/A     | $297000.00         | $302258.06         | Other Instrument                          |
| CRANE NXT CO SR SEC G | 2036-11-15      | 6.5500%  | N/A     | $154000.00         | $156734.61         | Corporate Debt Securities                 |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $12000.00          | $12233.02          | Corporate Debt Securities                 |
| CROWN CASTLE INC SR G | 2027-03-15      | 2.9000%  | N/A     | $14000.00          | $13925.82          | Corporate Debt Securities                 |
| DAIRY FMRS AMER       | 2026-06-24      | 0.0000%  | N/A     | $25000000.00       | $24924700.00       | Money Market                              |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  | N/A     | $115000.00         | $106086.86         | Corporate Debt Securities                 |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $5105000.00        | $4682152.85        | Corporate Debt Securities                 |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $186000.00         | $205931.76         | Corporate Debt Securities                 |
| ENTEGRIS INC SR GLBL  | 2028-04-15      | 4.3750%  | N/A     | $50000.00          | $49526.36          | Corporate Debt Securities                 |
| EQUINOR ASASR GLBL NT | 2030-04-06      | 3.1250%  | N/A     | $19617000.00       | $18809577.90       | Corporate Debt Securities                 |
| EXPORT DEV CDA GLBL B | 2027-05-25      | 3.0000%  | N/A     | $3890000.00        | $3852202.17        | Other Instrument                          |
| FEDERAL HOME LOAN MOR | 2040-05-25      | 2.0000%  | N/A     | $54711050.00       | $30254577.35       | Agency Debentures and Agency Strips       |
| FMC CORP GLBL NT 6.37 | 2053-05-18      | 6.3750%  | N/A     | $195000.00         | $152507.14         | Corporate Debt Securities                 |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1650000.00        | $1729784.83        | Corporate Debt Securities                 |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $83000.00          | $85145.83          | Corporate Debt Securities                 |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $112000.00         | $110284.97         | Corporate Debt Securities                 |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $74000.00          | $78169.53          | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $1000.00           | $1002.22           | Corporate Debt Securities                 |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $208000.00         | $202575.59         | Corporate Debt Securities                 |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $163000.00         | $163643.99         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1546364.00        | $1550648.80        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.5000%  | N/A     | $147479.00         | $148396.58         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2056-05-20      | 6.0000%  | N/A     | $667604.00         | $682319.77         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-09-20      | 4.6751%  | N/A     | $25641733.00       | $18488564.21       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-08-20      | 4.7251%  | N/A     | $36167000.00       | $33538765.49       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-05-20      | 5.0000%  | N/A     | $1125517.00        | $1125525.88        | Agency Mortgage-Backed Securities         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $100000.00         | $94946.17          | Corporate Debt Securities                 |
| GREYSTAR REAL ESTATE  | 2030-09-01      | 7.7500%  | N/A     | $338000.00         | $357504.10         | Corporate Debt Securities                 |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $233000.00         | $228893.50         | Corporate Debt Securities                 |
| GUATEMALA REPGLBL REG | 2041-10-07      | 4.6500%  | N/A     | $600000.00         | $525670.00         | Other Instrument                          |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $3000.00           | $2924.00           | Corporate Debt Securities                 |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | 4.7500%  | N/A     | $4323000.00        | $4312583.97        | Corporate Debt Securities                 |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $320000.00         | $325247.38         | Corporate Debt Securities                 |
| INSTALLED BLDG PRODS  | 2034-02-01      | 5.6250%  | N/A     | $386000.00         | $386744.98         | Corporate Debt Securities                 |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $10095000.00       | $8488425.62        | Corporate Debt Securities                 |
| INTERNATIONAL BUSINES | 2052-07-27      | 4.9000%  | N/A     | $100000.00         | $86736.56          | Corporate Debt Securities                 |
| INTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  | N/A     | $62863000.00       | $70805740.05       | Corporate Debt Securities                 |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $1187000.00        | $1238004.90        | Corporate Debt Securities                 |
| KEB HANA BANKFR 3.25% | 2027-03-30      | 3.2500%  | N/A     | $200000.00         | $199351.28         | Corporate Debt Securities                 |
| KIA CORP SR GLBL REGS | 2027-10-25      | 3.5000%  | N/A     | $200000.00         | $198031.11         | Corporate Debt Securities                 |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $190000.00         | $163572.16         | Corporate Debt Securities                 |
| KONINKLIJKE KPN N.VGL | 2030-10-01      | 8.3750%  | N/A     | $1533000.00        | $1772643.24        | Corporate Debt Securities                 |
| KOREA ELEC PWR CORPFR | 2026-07-31      | 5.3750%  | N/A     | $370000.00         | $377225.12         | Corporate Debt Securities                 |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $1146000.00        | $1149958.48        | Other Instrument                          |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $2000.00           | $1983.82           | Other Instrument                          |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $475000.00         | $481794.61         | Other Instrument                          |
| LG ENERGY SOLUTION LT | 2031-04-02      | 5.1960%  | N/A     | $9660000.00        | $9816973.02        | Corporate Debt Securities                 |
| LIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  | N/A     | $29000.00          | $28832.62          | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  | N/A     | $4494000.00        | $4718097.80        | Corporate Debt Securities                 |
| MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  | N/A     | $5000.00           | $4207.90           | Corporate Debt Securities                 |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $841000.00         | $846839.81         | Corporate Debt Securities                 |
| METHANEX CORPSR NT 5. | 2044-12-01      | 5.6500%  | N/A     | $110000.00         | $102979.37         | Corporate Debt Securities                 |
| MGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  | N/A     | $50000.00          | $50529.28          | Corporate Debt Securities                 |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $12000.00          | $12098.31          | Corporate Debt Securities                 |
| MICROSOFT CORP SR GLB | 2046-08-08      | 3.7000%  | N/A     | $7755000.00        | $6207166.63        | Corporate Debt Securities                 |
| MITSUBISHI UFJ FINANC | 2034-02-22      | 5.4410%  | N/A     | $379000.00         | $393652.32         | Corporate Debt Securities                 |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $86000.00          | $86423.17          | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1008.97           | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $1000.00           | $991.72            | Corporate Debt Securities                 |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $56000.00          | $50816.56          | Corporate Debt Securities                 |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $324000.00         | $329733.00         | Corporate Debt Securities                 |
| NESTLE HLDGS INC GLBL | 2031-09-14      | 1.8750%  | N/A     | $4078000.00        | $3615009.37        | Corporate Debt Securities                 |
| NEWCASTLE COAL INFRAS | 2027-09-29      | 4.4000%  | N/A     | $1774000.00        | $1705853.50        | Corporate Debt Securities                 |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $648000.00         | $658954.80         | Corporate Debt Securities                 |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $5000000.00        | $5305550.00        | Corporate Debt Securities                 |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $217000.00         | $202771.43         | Corporate Debt Securities                 |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $150000.00         | $152903.50         | Corporate Debt Securities                 |
| ONEMAIN FIN CORP SR G | 2031-11-15      | 7.1250%  | N/A     | $5069000.00        | $5142656.79        | Corporate Debt Securities                 |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $257000.00         | $262126.08         | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL FL | 2029-02-04      | 4.7424%  | N/A     | $5000.00           | $5008.81           | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2033-05-04      | 5.3500%  | N/A     | $847000.00         | $844662.52         | Corporate Debt Securities                 |
| OWENS CORNING         | 2026-06-09      | 0.0000%  | N/A     | $35000000.00       | $34953520.00       | Money Market                              |
| PARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  | N/A     | $378000.00         | $401032.80         | Other Instrument                          |
| PARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  | N/A     | $720000.00         | $755442.00         | Other Instrument                          |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $175000.00         | $130506.25         | Corporate Debt Securities                 |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $100000.00         | $97723.00          | Corporate Debt Securities                 |
| PARAMOUNT GLOBAL SR G | 2032-05-19      | 4.2000%  | N/A     | $40000.00          | $34508.67          | Corporate Debt Securities                 |
| PENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  | N/A     | $5000.00           | $5041.34           | Corporate Debt Securities                 |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $46000.00          | $47128.51          | Corporate Debt Securities                 |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $81000.00          | $81585.72          | Corporate Debt Securities                 |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $82000.00          | $84663.00          | Corporate Debt Securities                 |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $17000.00          | $16157.23          | Corporate Debt Securities                 |
| PRIVATE EXPT FDG CORP | 2026-08-11      | 0.0000%  | N/A     | $15.00             | $14.88             | Money Market                              |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $1000.00           | $823.63            | Corporate Debt Securities                 |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $48000.00          | $49075.73          | Corporate Debt Securities                 |
| REGENCY CTRS L P 4.65 | 2049-03-15      | 4.6500%  | N/A     | $2438000.00        | $2122226.18        | Corporate Debt Securities                 |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $50000.00          | $51113.39          | Corporate Debt Securities                 |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $70000.00          | $74165.99          | Corporate Debt Securities                 |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5335%  | N/A     | $6251000.00        | $6321794.75        | Corporate Debt Securities                 |
| ROYALTY PHARMA PLC SR | 2031-03-25      | 4.4500%  | N/A     | $3258000.00        | $3232721.54        | Corporate Debt Securities                 |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $93000.00          | $95408.49          | Corporate Debt Securities                 |
| SANTOS FINANCE LTD SR | 2035-11-13      | 5.7500%  | N/A     | $75000.00          | $75885.42          | Corporate Debt Securities                 |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $10458000.00       | $9873174.12        | Corporate Debt Securities                 |
| SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  | N/A     | $300000.00         | $304947.13         | Corporate Debt Securities                 |
| SUNOCO LP/SUNOCO FIN  | 2034-07-15      | 5.6250%  | N/A     | $33000.00          | $32863.05          | Corporate Debt Securities                 |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $5000.00           | $5063.09           | Corporate Debt Securities                 |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $305000.00         | $303776.61         | Corporate Debt Securities                 |
| TERWIN MTG TR 2006-11 | 2037-10-25      | 3.9988%  | N/A     | $25002.00          | $127.98            | Asset-Backed Securities                   |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $360.00            | $318.70            | Corporate Debt Securities                 |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $11.00             | $10.98             | Corporate Debt Securities                 |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $174000.00         | $173241.55         | Corporate Debt Securities                 |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $74000.00          | $73063.16          | Corporate Debt Securities                 |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $29000.00          | $29395.72          | Corporate Debt Securities                 |
| UNICREDIT S.P.AFR 5.8 | 2032-06-19      | 5.8610%  | N/A     | $3057000.00        | $3155156.87        | Corporate Debt Securities                 |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $128000.00         | $134801.99         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2032-06-30      | 4.0000%  | N/A     | $100.00            | $100.33            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-11-15      | 2.2500%  | N/A     | $100.00            | $97.62             | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-05-15      | 3.8750%  | N/A     | $22700.00          | $22608.84          | U.S. Treasuries (including strips)        |
| V F CORP GLBL NT 6%33 | 2033-10-15      | 6.0000%  | N/A     | $80000.00          | $79943.47          | Corporate Debt Securities                 |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $170000.00         | $163148.43         | Corporate Debt Securities                 |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $4000.00           | $4034.72           | Corporate Debt Securities                 |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $340000.00         | $351515.04         | Corporate Debt Securities                 |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $122000.00         | $103039.44         | Corporate Debt Securities                 |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $123000.00         | $94174.13          | Corporate Debt Securities                 |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $145000.00         | $120017.71         | Corporate Debt Securities                 |
| YUM BRANDS INC SR GLB | 2037-11-15      | 6.8750%  | N/A     | $164000.00         | $180467.83         | Corporate Debt Securities                 |
| YUM BRANDS INC SR NT  | 2043-11-01      | 5.3500%  | N/A     | $98000.00          | $93632.25          | Corporate Debt Securities                 |

### Security 141: 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: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $75005227.50
- **C.18.a - Value (excl. sponsor support):** $75005227.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 142: 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: 22536XFW9, C.4 - ISIN: US22536XFW92, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $29992407.00
- **C.18.a - Value (excl. sponsor support):** $29992407.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-02-05
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **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 143: 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: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $105335711.30
- **C.18.a - Value (excl. sponsor support):** $105335711.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **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 144: 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: 22536XEP5, C.4 - ISIN: US22536XEP50, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50015355.00
- **C.18.a - Value (excl. sponsor support):** $50015355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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 145: 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: 22533UMX8, C.4 - ISIN: US22533UMX80, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $97669670.00
- **C.18.a - Value (excl. sponsor support):** $97669670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **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 146: 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: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $198704060.00
- **C.18.a - Value (excl. sponsor support):** $198704060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** 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 147: 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: 22533UF16, C.4 - ISIN: US22533UF167, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $149954850.00
- **C.18.a - Value (excl. sponsor support):** $149954850.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: 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: 22536XAW4, C.4 - ISIN: US22536XAW48, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $76918364.60
- **C.18.a - Value (excl. sponsor support):** $76918364.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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 149: 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: 22536XFQ2, C.4 - ISIN: US22536XFQ25, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $199951740.00
- **C.18.a - Value (excl. sponsor support):** $199951740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **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 150: 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: 22536XFL3, C.4 - ISIN: US22536XFL38, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $124962162.50
- **C.18.a - Value (excl. sponsor support):** $124962162.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-28
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **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 151: 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: 22533UKW2, C.4 - ISIN: US22533UKW26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63937146.00
- **C.18.a - Value (excl. sponsor support):** $63937146.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch 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 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3Y2SW
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 153: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3Y5VT
- **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:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 154: 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: XS3389677645, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: AG4E775
- **C.18 - Value (incl. sponsor support):** $163633179.80
- **C.18.a - Value (excl. sponsor support):** $163633179.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $118028628.00
- **C.18.a - Value (excl. sponsor support):** $118028628.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: XS3389797468, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: AG4E7C2
- **C.18 - Value (incl. sponsor support):** $163771973.50
- **C.18.a - Value (excl. sponsor support):** $163771973.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch 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 157: 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: XS3339859004, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PCCAF7E
- **C.18 - Value (incl. sponsor support):** $221809815.00
- **C.18.a - Value (excl. sponsor support):** $221809815.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch 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 158: 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: XS3359738286, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PE34F33
- **C.18 - Value (incl. sponsor support):** $216440004.00
- **C.18.a - Value (excl. sponsor support):** $216440004.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **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 159: 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: XS3368936152, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PED8C76
- **C.18 - Value (incl. sponsor support):** $164129370.20
- **C.18.a - Value (excl. sponsor support):** $164129370.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **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 160: 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: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $189106658.00
- **C.18.a - Value (excl. sponsor support):** $189106658.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch 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 161: 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: XS3293786326, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YFF2294
- **C.18 - Value (incl. sponsor support):** $213455289.50
- **C.18.a - Value (excl. sponsor support):** $213455289.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch 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 162: 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: 22536WPE0, C.4 - ISIN: US22536WPE02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $113998438.20
- **C.18.a - Value (excl. sponsor support):** $113998438.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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 163: 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: 22536WNZ5, C.4 - ISIN: US22536WNZ58, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $75004575.00
- **C.18.a - Value (excl. sponsor support):** $75004575.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 164: 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: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3XZ6H
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: 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: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3XZDL
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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: XS3352591658, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: PD735B5
- **C.18 - Value (incl. sponsor support):** $114830739.80
- **C.18.a - Value (excl. sponsor support):** $114830739.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $197187320.00
- **C.18.a - Value (excl. sponsor support):** $197187320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $74517780.00
- **C.18.a - Value (excl. sponsor support):** $74517780.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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: 2332K1RP7, C.4 - ISIN: US2332K1RP75, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $88695893.60
- **C.18.a - Value (excl. sponsor support):** $88695893.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-04-23
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $99689070.00
- **C.18.a - Value (excl. sponsor support):** $99689070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: 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: 2332K1K25, C.4 - ISIN: US2332K1K256, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $148006005.00
- **C.18.a - Value (excl. sponsor support):** $148006005.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: 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: 2332K1S35, C.4 - ISIN: US2332K1S358, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $33703211.50
- **C.18.a - Value (excl. sponsor support):** $33703211.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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: 2332K1RU6, C.4 - ISIN: US2332K1RU60, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $65519196.80
- **C.18.a - Value (excl. sponsor support):** $65519196.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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: 26821MHC0, C.4 - ISIN: US26821MHC01, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $173610937.50
- **C.18.a - Value (excl. sponsor support):** $173610937.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 175: 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: 26821MKF9, C.4 - ISIN: US26821MKF94, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39404824.00
- **C.18.a - Value (excl. sponsor support):** $39404824.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 176: 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: 23343WHH3, C.4 - ISIN: US23343WHH34, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99157040.00
- **C.18.a - Value (excl. sponsor support):** $99157040.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 177: 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: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $99434380.00
- **C.18.a - Value (excl. sponsor support):** $99434380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 178: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E3F30, C.4 - ISIN: US2960E3F309, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149924100.00
- **C.18.a - Value (excl. sponsor support):** $149924100.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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; 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 179: 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: PQOH26KWDF7CG10L6792, C.5 - Other ID: ZS3YC2V
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WK81, C.4 - ISIN: US30601WK812, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $39435040.00
- **C.18.a - Value (excl. sponsor support):** $39435040.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 181: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $146728410.00
- **C.18.a - Value (excl. sponsor support):** $146728410.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 182: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GPR8, C.4 - ISIN: US31428GPR82, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $105778864.70
- **C.18.a - Value (excl. sponsor support):** $105778864.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 183: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGG2, C.4 - ISIN: US31428GGG29, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $179096634.00
- **C.18.a - Value (excl. sponsor support):** $179096634.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 184: 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: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $228996970.00
- **C.18.a - Value (excl. sponsor support):** $228996970.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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: 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 185: 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: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $298785810.00
- **C.18.a - Value (excl. sponsor support):** $298785810.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $49979770.00
- **C.18.a - Value (excl. sponsor support):** $49979770.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: 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: ORS006IF0
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2027-11-30      | 3.3750%  | N/A     | $334067400.00      | $336656275.51      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | 2.8750%  | N/A     | $85725700.00       | $83099375.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 3.5000%  | N/A     | $139597500.00      | $136895560.04      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $866396000.00      | $871348846.91      | U.S. Treasuries (including strips) |

### Security 188: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006IH6
- **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:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $48756002.00       | $36600386.66       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $38982351.00       | $32035623.65       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $133270548.00      | $106946814.85      | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $59151040.00       | $41134617.07       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 5.5000%  | N/A     | $289806.00         | $918.97            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-05-01      | 4.5000%  | N/A     | $4360143.00        | $4254605.74        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $47799985.00       | $21390075.75       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $124598248.00      | $107318603.70      | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $122148305.00      | $61148400.27       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $26043211.00       | $22074560.36       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $193242658.00      | $107378679.11      | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $249493359.00      | $125280131.05      | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1083.00           | $900.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1320363.00        | $1232720.82        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $23073706.00       | $10882108.28       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.5000%  | N/A     | $1000.00           | $114.20            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-04-01      | 2.5000%  | N/A     | $39540687.00       | $14801892.15       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $16198556.00       | $11396432.06       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-09-01      | 3.5000%  | N/A     | $1218940.00        | $145827.29         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-10-01      | 2.5000%  | N/A     | $1001.00           | $216.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1687501.00        | $1647029.02        | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASUR | 2030-11-30      | 3.5000%  | N/A     | $59807100.00       | $59329342.48       | U.S. Treasuries (including strips) |

### Security 189: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005RQ5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-05-31      | 4.5000%  | N/A     | $493337000.00      | $510000088.65      | U.S. Treasuries (including strips) |

### Security 190: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005RR3
- **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:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-10-31      | 4.1250%  | N/A     | $19036300.00       | $19030515.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $150000000.00      | $160611984.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $25000000.00       | $25273279.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | 3.8750%  | N/A     | $465117200.00      | $458084409.33      | U.S. Treasuries (including strips) |

### Security 191: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005RT9
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-03-31      | 4.1250%  | N/A     | $253698800.00      | $255683110.24      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | 3.7500%  | N/A     | $900736000.00      | $907601977.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $109695500.00      | $111715035.84      | U.S. Treasuries (including strips) |

### Security 192: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005RU6
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-05-15      | 3.8750%  | N/A     | $573829300.00      | $571537133.12      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | 4.5000%  | N/A     | $433810500.00      | $448462996.24      | U.S. Treasuries (including strips) |

### Security 193: 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: 0GSC01E85
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $103000.00         | $102084.87         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $20000.00          | $19049.78          | Corporate Debt Securities                         |
| A&K TRAVEL GROUP HOLD | 2033-05-15      | 7.5000%  | N/A     | $2692000.00        | $2738149.85        | Corporate Debt Securities                         |
| AADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  | N/A     | $161900.00         | $162897.17         | Corporate Debt Securities                         |
| ADANI GREEN ENERGY UP | 2042-03-12      | 6.7000%  | N/A     | $640000.00         | $631062.66         | Corporate Debt Securities                         |
| AGL CLO 29 L 10.05 21 | 2039-04-21      | 10.0500% | N/A     | $3000000.00        | $3056480.50        | Asset-Backed Securities                           |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $239000.00         | $232407.85         | Corporate Debt Securities                         |
| ALLY FINL INCPERP -D  | 2099-01-01      | 7.1000%  | N/A     | $3313000.00        | $3367671.86        | Corporate Debt Securities                         |
| AMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  | N/A     | $1029000.00        | $923844.20         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 4.7488%  | N/A     | $350000.00         | $34775.59          | Asset-Backed Securities                           |
| ARBOR REALTY TRUST IN | 2026-09-01      | 4.5000%  | N/A     | $2180000.00        | $2193973.80        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $35000.00          | $33417.81          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  | N/A     | $42000.00          | $43421.16          | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $1404000.00        | $1451951.28        | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 11.7752% | N/A     | $1000000.00        | $987716.50         | Asset-Backed Securities                           |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $1756000.00        | $1739637.01        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $21000.00          | $22172.49          | Corporate Debt Securities                         |
| BANK 2017-BNK9 D20541 | 2054-11-17      | 2.8000%  | N/A     | $2504000.00        | $1607447.25        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $98000.00          | $141409.20         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-08      | 0.0000%  | N/A     | $28000.00          | $33111.68          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-01-05      | 0.0000%  | N/A     | $25000.00          | $27422.30          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2030-10-01      | 6.6250%  | N/A     | $1663000.00        | $1705944.67        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $7546000.00        | $6723905.22        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $206968.78         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  | N/A     | $445000.00         | $407095.84         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $206929.56         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $217823.13         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  | N/A     | $445000.00         | $422980.12         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $297999.00         | $179454.14         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $254401.12         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5091%  | N/A     | $443000.00         | $28865.32          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5091%  | N/A     | $354999.00         | $23369.14          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $447016.22         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $279571.47         | Private Label Collateralized Mortgage Obligations |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $10000.00          | $10235.78          | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 3.9788%  | N/A     | $12256000.00       | $253085.97         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $12000.00          | $12493.46          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 4.2905%  | N/A     | $660000.00         | $443692.94         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $151434.88         | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PARTNERS  | 2039-04-25      | 9.3931%  | N/A     | $4000000.00        | $3920679.46        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 9.8750%  | N/A     | $2150000.00        | $1424170.45        | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 E2 | 2055-02-18      | 2.0000%  | N/A     | $735000.00         | $449051.60         | Private Label Collateralized Mortgage Obligations |
| BOND US BIDCO 1 INC / | 2033-06-15      | 7.1250%  | N/A     | $4867000.00        | $4886058.36        | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.7925%  | N/A     | $6115000.00        | $5303072.04        | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $2515000.00        | $2542803.33        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $7053000.00        | $7225900.38        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $18104000.00       | $18168741.92       | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  | N/A     | $43000.00          | $40850.50          | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3471000.00        | $1884849.42        | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRE205 | 2052-05-17      | 3.0000%  | N/A     | $551759.00         | $391314.84         | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATION | 2049-07-01      | 5.1250%  | N/A     | $3779000.00        | $2965983.84        | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $10000.00          | $10484.18          | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.5994%  | N/A     | $2000000.00        | $828178.32         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.2265%  | N/A     | $1500000.00        | $1309900.96        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $533727.00         | $324550.26         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $587119.00         | $341028.01         | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $2762000.00        | $2858987.63        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $18000.00          | $17889.79          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $10000.00          | $9642.00           | Corporate Debt Securities                         |
| CMG MEDIA CORP SR GLB | 2027-12-15      | 8.8750%  | N/A     | $1994000.00        | $1907621.03        | Corporate Debt Securities                         |
| COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  | N/A     | $1671000.00        | $1459348.36        | Corporate Debt Securities                         |
| COMM MTG TR 2016-CCRE | 2049-02-12      | 3.8256%  | N/A     | $1000000.00        | $867951.46         | Private Label Collateralized Mortgage Obligations |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $18224000.00       | $18228009.28       | Corporate Debt Securities                         |
| COTERRA ENERGY OPER C | 2027-05-15      | 3.9000%  | N/A     | $6000.00           | $5961.16           | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2034-01-15      | 8.3750%  | N/A     | $845000.00         | $913591.70         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $1261000.00        | $1257734.01        | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4014%  | N/A     | $11277104.00       | $9464549.69        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2028-05-15      | 11.2500% | N/A     | $387000.00         | $262910.39         | Corporate Debt Securities                         |
| CSMC 2020-FACT C20371 | 2037-10-15      | 6.8425%  | N/A     | $705000.00         | $664575.85         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT D20371 | 2037-10-15      | 7.9525%  | N/A     | $1080000.00        | $996939.84         | Private Label Collateralized Mortgage Obligations |
| DBR LD HOLDINGS LLCSR | 2030-12-01      | 6.2500%  | N/A     | $3460000.00        | $3622427.78        | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2034-06-01      | 6.8750%  | N/A     | $1630000.00        | $1653332.77        | Corporate Debt Securities                         |
| DEXKO GLOBAL INC SR S | 2029-10-15      | 6.6250%  | N/A     | $558000.00         | $496417.57         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $2540000.00        | $2721251.58        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $18187000.00       | $16935739.45       | Corporate Debt Securities                         |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $50000.00          | $49934.28          | Corporate Debt Securities                         |
| ESAB CORPORATION SR 1 | 2031-04-01      | 5.6250%  | N/A     | $10000.00          | $10157.74          | Corporate Debt Securities                         |
| EXETER AUTOMOBILE REC | 2030-01-15      | 9.0900%  | N/A     | $2000000.00        | $2016432.00        | Asset-Backed Securities                           |
| FERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  | N/A     | $1054000.00        | $1167086.00        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $52000.00          | $54144.19          | Corporate Debt Securities                         |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $1552000.00        | $1592124.37        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $109000.00         | $106140.63         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $1979000.00        | $2020106.03        | Corporate Debt Securities                         |
| FXI HOLDINGS INC SR S | 2030-11-15      | 11.0000% | N/A     | $20397344.00       | $17119037.54       | Corporate Debt Securities                         |
| GATES CORP SR GLBL 14 | 2029-07-01      | 6.8750%  | N/A     | $552000.00         | $584067.83         | Corporate Debt Securities                         |
| GE-WMC ASSET-BCKD PTC | 2035-10-25      | 4.3588%  | N/A     | $3100000.00        | $123254.85         | Asset-Backed Securities                           |
| GEOPARK LTDSR REGS NT | 2030-01-31      | 8.7500%  | N/A     | $200000.00         | $207034.72         | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2029-07-15      | 10.5000% | N/A     | $118000.00         | $129511.29         | Corporate Debt Securities                         |
| GRAY MEDIA INC 2LIEN  | 2032-07-15      | 9.6250%  | N/A     | $10000.00          | $10194.46          | Corporate Debt Securities                         |
| GULFPORT ENERGY CORP  | 2029-09-01      | 6.7500%  | N/A     | $2249000.00        | $2347078.89        | Corporate Debt Securities                         |
| HEXCEL CORP NEWCR SEN | 2031-05-15      | 4.9000%  | N/A     | $1051000.00        | $1051669.72        | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $185000.00         | $186546.19         | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.3705% | N/A     | $5000000.00        | $4757235.42        | Asset-Backed Securities                           |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.9962%  | N/A     | $3093000.00        | $3066950.53        | Private Label Collateralized Mortgage Obligations |
| INFINITY NAT RES LLC  | 2031-04-01      | 7.6250%  | N/A     | $24000.00          | $24551.15          | Corporate Debt Securities                         |
| INNOPHOS HOLDINGS INC | 2028-02-15      | 9.3750%  | N/A     | $376000.00         | $386653.33         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $101000.00         | $96307.99          | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $1183000.00        | $1184637.80        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $20000.00          | $20785.08          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 4.5487%  | N/A     | $9992000.00        | $8228590.64        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5128%  | N/A     | $8000000.00        | $7587919.47        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.1157%  | N/A     | $3000000.00        | $2815074.30        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.7540%  | N/A     | $130000.00         | $118063.08         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.3792%  | N/A     | $2000000.00        | $1539312.09        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 3.3696%  | N/A     | $1750000.00        | $1107845.92        | Private Label Collateralized Mortgage Obligations |
| JW ALUM CONTINUOUS CA | 2030-04-01      | 10.2500% | N/A     | $98000.00          | $105253.36         | Corporate Debt Securities                         |
| K HOVNANIAN ENTERPRIS | 2040-02-01      | 5.0000%  | N/A     | $100000.00         | $65719.89          | Corporate Debt Securities                         |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $3252000.00        | $3326805.94        | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | 4.7500%  | N/A     | $104000.00         | $103338.01         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $1672000.00        | $1670145.47        | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | 6.7500%  | N/A     | $2178000.00        | $2263998.33        | Corporate Debt Securities                         |
| LANDSEA HOMES CORP SR | 2029-04-01      | 8.8750%  | N/A     | $300000.00         | $313064.58         | Corporate Debt Securities                         |
| LCM XVII 2014-17RR E- | 2031-10-15      | 9.9347%  | N/A     | $1750000.00        | $1025661.74        | Asset-Backed Securities                           |
| MADISON IAQ LLCSR 144 | 2029-06-30      | 5.8750%  | N/A     | $372000.00         | $381086.46         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2031-09-01      | 7.3750%  | N/A     | $84000.00          | $87332.93          | Corporate Debt Securities                         |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $7412000.00        | $7364217.31        | Corporate Debt Securities                         |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $942000.00         | $929113.44         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2036-04-22      | 7.5000%  | N/A     | $11028000.00       | $10688429.50       | Corporate Debt Securities                         |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $471400.91         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CP I T | 2055-04-16      | 2.5000%  | N/A     | $637000.00         | $328343.21         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $688577.33         | Private Label Collateralized Mortgage Obligations |
| NABORS INDS INCSR GLB | 2031-08-15      | 8.8750%  | N/A     | $2282000.00        | $2457072.50        | Corporate Debt Securities                         |
| NATL BANK OF CANADA14 | 2027-09-27      | 1.5000%  | N/A     | $1350000.00        | $1371649.95        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2030-05-15      | 6.3750%  | N/A     | $118000.00         | $116994.54         | Corporate Debt Securities                         |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | 5.0000%  | N/A     | $50000.00          | $47471.22          | Corporate Debt Securities                         |
| OAK-EAGLE ACQUIRECO I | 2034-07-01      | 8.7500%  | N/A     | $17000.00          | $18136.38          | Corporate Debt Securities                         |
| ONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  | N/A     | $4747000.00        | $4716867.10        | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  | N/A     | $300000.00         | $240987.00         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $143000.00         | $140840.62         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $10349000.00       | $10307348.15       | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $2493000.00        | $2046749.54        | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $19000.00          | $19046.71          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  | N/A     | $600000.00         | $604960.50         | Corporate Debt Securities                         |
| PERIMETER HOLDINGS LL | 2034-01-15      | 6.2500%  | N/A     | $40000.00          | $40720.83          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $3459000.00        | $3630393.45        | Corporate Debt Securities                         |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $9998000.00        | $9429435.96        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $26000.00          | $25430.81          | Corporate Debt Securities                         |
| QVC INCSR SEC GLBL 29 | 2029-04-15      | 0.0000%  | N/A     | $2235000.00        | $1100737.50        | Corporate Debt Securities                         |
| RACKSPACE TECHNOLOGY  | 2028-02-15      | 3.5000%  | N/A     | $6005000.00        | $3843867.22        | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $345968.63         | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2037-09-08      | 9.5231%  | N/A     | $6000000.00        | $6073196.07        | Asset-Backed Securities                           |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $64000.00          | $65400.75          | Corporate Debt Securities                         |
| SEAGATE HDD CAYMAN SR | 2031-07-15      | 8.5000%  | N/A     | $362000.00         | $390586.74         | Corporate Debt Securities                         |
| SEQUOIA MTG TRUST 200 | 2036-06-20      | 4.0971%  | N/A     | $32000000.00       | $832850.78         | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $52000.00          | $55019.34          | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7803%  | N/A     | $7650000.00        | $7219206.02        | Asset-Backed Securities                           |
| SOTHEBYS SR SEC GLBL  | 2031-04-15      | 8.2500%  | N/A     | $10249000.00       | $10152667.94       | Corporate Debt Securities                         |
| SOUND POINT CLO 2018- | 2031-10-27      | 9.7182%  | N/A     | $500000.00         | $267770.31         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.2538%  | N/A     | $317364.00         | $283862.47         | Asset-Backed Securities                           |
| STAR HOLDING LLC SR S | 2031-08-01      | 8.7500%  | N/A     | $24000.00          | $25053.85          | Corporate Debt Securities                         |
| STAR PARENT INCSR SEC | 2030-10-01      | 9.0000%  | N/A     | $1683000.00        | $1791940.59        | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 4.0957%  | N/A     | $5399999.00        | $88567.03          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-09-25      | 4.0588%  | N/A     | $2500000.00        | $216496.21         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 10.0347% | N/A     | $1250000.00        | $1162455.81        | Asset-Backed Securities                           |
| SYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  | N/A     | $186000.00         | $201687.47         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $102000.00         | $105061.36         | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | 8.2500%  | N/A     | $75000.00          | $78857.00          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $16000.00          | $16105.90          | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $1740000.00        | $1536093.75        | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $1535000.00        | $1564513.79        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6414%  | N/A     | $633000.00         | $642003.36         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9145%  | N/A     | $870000.00         | $672122.52         | Private Label Collateralized Mortgage Obligations |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $78153000.00       | $85760098.24       | Corporate Debt Securities                         |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $4604000.00        | $4574365.59        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $65000.00          | $66501.13          | Corporate Debt Securities                         |
| UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% | N/A     | $1507000.00        | $835369.58         | Asset-Backed Securities                           |
| VELOCITY VEH GROUP LL | 2029-06-01      | 8.0000%  | N/A     | $6582000.00        | $6739148.91        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $943000.00         | $990985.08         | Corporate Debt Securities                         |
| VIASAT INC SR GLBL 14 | 2028-07-15      | 6.5000%  | N/A     | $20000.00          | $20452.29          | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1509000.00        | $1199066.91        | Corporate Debt Securities                         |
| VIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  | N/A     | $11960000.00       | $10693701.78       | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2036-04-30      | 5.5500%  | N/A     | $760000.00         | $758969.57         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $10713000.00       | $11726818.80       | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  | N/A     | $127000.00         | $133716.01         | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  | N/A     | $20000.00          | $19393.80          | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2046-02-25      | 4.7658%  | N/A     | $7392500.00        | $324874.27         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-04-25      | 4.5258%  | N/A     | $1363000.00        | $89746.81          | Private Label Collateralized Mortgage Obligations |
| WBI OPER LLC SR GLBL  | 2030-10-15      | 6.2500%  | N/A     | $14832000.00       | $15086352.32       | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2038-04-15      | 11.0611% | N/A     | $3000000.00        | $3141064.63        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 4.3710%  | N/A     | $2690000.00        | $2512085.19        | Private Label Collateralized Mortgage Obligations |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | 5.1500%  | N/A     | $58000.00          | $39626.12          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $126000.00         | $96471.06          | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  | N/A     | $1145000.00        | $1067628.53        | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $1323000.00        | $1446789.77        | Corporate Debt Securities                         |

### Security 194: 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: 0GSC01E93
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.1875%  | N/A     | $42778176.00       | $216350.70         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-FM1 | 2036-07-25      | 3.9988%  | N/A     | $6820000.00        | $562687.73         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 3.9988%  | N/A     | $2000000.00        | $488775.67         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 3.9388%  | N/A     | $18332500.00       | $83616.44          | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.0588%  | N/A     | $644000.00         | $76735.85          | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.6800%  | N/A     | $450000.00         | $122344.24         | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 A- | 2036-10-20      | 5.2395%  | N/A     | $25000000.00       | $6366371.62        | Asset-Backed Securities                           |
| ADJUSTABLE RATE MTG 2 | 2037-03-25      | 3.9988%  | N/A     | $40935680.00       | $1599460.20        | Private Label Collateralized Mortgage Obligations |
| AEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  | N/A     | $3900000.00        | $3841305.00        | Corporate Debt Securities                         |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $12920000.00       | $13565323.84       | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $3962000.00        | $4027927.68        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-11-25      | 4.7338%  | N/A     | $2000000.00        | $1818488.97        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 8.9488%  | N/A     | $11000000.00       | $1432224.48        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-04-25      | 4.4338%  | N/A     | $8500000.00        | $6801974.47        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.2250%  | N/A     | $1932000.00        | $1915433.75        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $736000.00         | $736293.25         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.3270%  | N/A     | $1840000.00        | $1819110.28        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 4.8960%  | N/A     | $598000.00         | $596323.81         | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $4195771.97        | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 5.2121%  | N/A     | $1395000.00        | $1174293.74        | Asset-Backed Securities                           |
| ARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  | N/A     | $2749000.00        | $2675904.09        | Corporate Debt Securities                         |
| ARCOS DORADOS B VSR G | 2032-01-29      | 6.3750%  | N/A     | $6398000.00        | $6757887.50        | Corporate Debt Securities                         |
| ARES XLIV CLO LTD 201 | 2029-10-15      | 0.0000%  | N/A     | $14481568.00       | $1332304.26        | Asset-Backed Securities                           |
| ARGENT SECS INC 2006- | 2036-09-25      | 3.9388%  | N/A     | $7600000.00        | $1206790.95        | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.0788%  | N/A     | $8000000.00        | $894661.21         | Asset-Backed Securities                           |
| ASSET BACKED FDG 2004 | 2033-11-25      | 4.4788%  | N/A     | $3300000.00        | $196968.08         | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2047-11-21      | 0.0000%  | N/A     | $9354750.00        | $841927.50         | Asset-Backed Securities                           |
| AVANTOR FDG INCSR GLB | 2029-11-01      | 3.8750%  | N/A     | $1784000.00        | $1693700.86        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $90520.00          | $93642.94          | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2031-01-28      | 9.5000%  | N/A     | $10562000.00       | $10519018.53       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-01-22      | 12.5004% | N/A     | $10000.00          | $9965.70           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-02      | 0.0000%  | N/A     | $8000.00           | $8026.74           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-05      | 0.0000%  | N/A     | $26000.00          | $28637.28          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-05      | 0.0000%  | N/A     | $15000.00          | $17630.21          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-11-04      | 0.0000%  | N/A     | $15000.00          | $15037.25          | Corporate Debt Securities                         |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $980000.00         | Asset-Backed Securities                           |
| BBA US HOLDINGS INCSR | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $89749.11          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 6.7446%  | N/A     | $1040844.00        | $798556.10         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 4.6975%  | N/A     | $8000000.00        | $5427831.67        | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2011-RR5  | 2036-06-26      | 5.2500%  | N/A     | $4000000.00        | $339503.70         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.0988%  | N/A     | $4700000.00        | $4160842.16        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-10-25      | 4.1938%  | N/A     | $497650.00         | $459504.53         | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2033-08-25      | 6.3750%  | N/A     | $8579950.00        | $13523.29          | Private Label Collateralized Mortgage Obligations |
| BELLA VISTA MTG TR 20 | 2045-01-22      | 4.4434%  | N/A     | $5000000.00        | $438731.91         | Private Label Collateralized Mortgage Obligations |
| BHG SECURITIZATION TR | 2033-11-17      | 2.7900%  | N/A     | $1535000.00        | $1514174.66        | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 201 | 2031-04-21      | 12.0168% | N/A     | $1000000.00        | $50388.24          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.1350% | N/A     | $1000000.00        | $74728.38          | Asset-Backed Securities                           |
| BUCKHORN PARK 2019 SU | 2031-01-21      | 0.0000%  | N/A     | $7500000.00        | $1125000.00        | Asset-Backed Securities                           |
| C-BASS ABS LLC 2005-C | 2035-11-25      | 3.4182%  | N/A     | $1200000.00        | $576557.29         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.1788%  | N/A     | $2519040.00        | $499088.19         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.1955%  | N/A     | $5775000.00        | $195475.15         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2534%  | N/A     | $6509280.00        | $403574.63         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2534%  | N/A     | $6500000.00        | $1155213.36        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9588%  | N/A     | $4500000.00        | $883938.55         | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 11.6250% | N/A     | $1500000.00        | $178271.68         | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRT | 2027-10-20      | 0.0000%  | N/A     | $19370000.00       | $664720.29         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2035-05-25      | 5.4988%  | N/A     | $400000.00         | $339754.84         | Asset-Backed Securities                           |
| CARVANA CO SR GLBL 14 | 2027-04-15      | 5.5000%  | N/A     | $902000.00         | $890023.44         | Corporate Debt Securities                         |
| CBAM 2017-2R LTD E-R2 | 2034-07-17      | 11.0420% | N/A     | $722000.00         | $731055.56         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $57668000.00       | $58119332.19       | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910208.00        | $201445.09         | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  | N/A     | $1858000.00        | $2005390.50        | Corporate Debt Securities                         |
| CENTURY ALUM CO2LIEN  | 2032-08-01      | 6.8750%  | N/A     | $130000.00         | $137877.31         | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7909%  | N/A     | $1297255.00        | $60134.15          | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING 2019-3 L | 2032-07-16      | 0.0000%  | N/A     | $2500000.00        | $1425000.00        | Asset-Backed Securities                           |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $6500000.00        | $6662693.19        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $828000.00         | $878759.39         | Corporate Debt Securities                         |
| CITIGROUP MTG LN 2006 | 2036-08-25      | 4.6052%  | N/A     | $7000000.00        | $102931.69         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | 4.0288%  | N/A     | $3862780.00        | $10195.81          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.3888%  | N/A     | $600000.00         | $569330.84         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.8688%  | N/A     | $900000.00         | $229404.24         | Asset-Backed Securities                           |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.8040%  | N/A     | $2500000.00        | $2030427.22        | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $207000.00         | $211308.71         | Corporate Debt Securities                         |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $63900.00          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $53676.58          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $400000.00         | $146431.80         | Asset-Backed Securities                           |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.8438%  | N/A     | $4206000.00        | $3056783.62        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $438361.68         | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $7000.00           | $7100.89           | Corporate Debt Securities                         |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $3000000.00        | $3234568.00        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.1784%  | N/A     | $84000.00          | $29955.35          | Private Label Collateralized Mortgage Obligations |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.0488%  | N/A     | $1100000.00        | $159407.69         | Asset-Backed Securities                           |
| CWABS INC 2005-BC3 M- | 2035-03-25      | 5.3488%  | N/A     | $500000.00         | $264228.91         | Asset-Backed Securities                           |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.1988%  | N/A     | $950000.00         | $750794.97         | Asset-Backed Securities                           |
| CWALT INC 2006-41CB1- | 2037-01-25      | 6.0000%  | N/A     | $2200000.00        | $119579.13         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.6690%  | N/A     | $3200000.00        | $123475.93         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $10064.80          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.5513%  | N/A     | $600000.00         | $13624.18          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-191-A- | 2035-08-25      | 5.5000%  | N/A     | $15000000.00       | $44373.59          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-24A-52 | 2035-11-25      | 5.2500%  | N/A     | $211000.00         | $17254.85          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | 0.6010%  | N/A     | $206946000.00      | $37278.97          | Private Label Collateralized Mortgage Obligations |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $21137.64          | Asset-Backed Securities                           |
| DAVITA INC SR GLBL 14 | 2033-07-15      | 6.7500%  | N/A     | $750000.00         | $793998.75         | Corporate Debt Securities                         |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $134365.02         | Asset-Backed Securities                           |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.0547% | N/A     | $2700000.00        | $424098.54         | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 4.5673%  | N/A     | $46430000.00       | $545477.76         | Private Label Collateralized Mortgage Obligations |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $78045.38          | Asset-Backed Securities                           |
| EFESTO BIDCO S.P.A/LL | 2032-02-15      | 7.5000%  | N/A     | $1444000.00        | $1451954.03        | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $99000.00          | $104172.81         | Corporate Debt Securities                         |
| ENQUEST PLCSR 144A NT | 2031-04-30      | 9.8750%  | N/A     | $1822000.00        | $1888949.14        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $26000.00          | $27482.38          | Corporate Debt Securities                         |
| EXETER ATMB REC TR 20 | 2033-11-15      | 7.5400%  | N/A     | $2000000.00        | $2029832.44        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.1788%  | N/A     | $1125000.00        | $254924.38         | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.0188%  | N/A     | $500000.00         | $69266.14          | Asset-Backed Securities                           |
| FFMLT2007 FFB SS      | 2035-07-25      | 4.6738%  | N/A     | $32394000.00       | $88073.93          | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | 5.0560%  | N/A     | $1000000.00        | $649938.78         | Asset-Backed Securities                           |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $150000.00         | $109885.26         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE2  | 2054-05-25      | 6.3800%  | N/A     | $300000.00         | $177514.50         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $3000000.00        | $1823346.78        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 3.9988%  | N/A     | $41160000.00       | $5976297.24        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | 4.2538%  | N/A     | $1740000.00        | $464472.97         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $201849.73         | Asset-Backed Securities                           |
| FREEDOM FDG CTR LLCSR | 2032-10-01      | 12.0000% | N/A     | $2000000.00        | $2081946.67        | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-05-25      | 4.5688%  | N/A     | $239093.00         | $95480.27          | Asset-Backed Securities                           |
| FREMONT HM LN TR 2006 | 2037-02-25      | 3.9788%  | N/A     | $15507000.00       | $924049.84         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2006 | 2036-11-25      | 3.9588%  | N/A     | $700000.00         | $119258.25         | Asset-Backed Securities                           |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | 3.7788%  | N/A     | $33180000.00       | $105292.42         | Asset-Backed Securities                           |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $4500000.00        | $1991250.00        | Asset-Backed Securities                           |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $22033000.00       | $21384287.28       | Corporate Debt Securities                         |
| GOLAR LNG LTDSR GLBL  | 2030-10-02      | 7.5000%  | N/A     | $7371000.00        | $7617596.81        | Corporate Debt Securities                         |
| GOLDMAN HM IMP TR 202 | 2051-06-26      | 4.0000%  | N/A     | $500000.00         | $214440.00         | Asset-Backed Securities                           |
| GOLDMAN HM IMPRV TR 2 | 2052-06-25      | 4.5000%  | N/A     | $2200000.00        | $261142.03         | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 5.3800%  | N/A     | $3236000.00        | $2073472.72        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 6.2700%  | N/A     | $197000.00         | $140942.31         | Asset-Backed Securities                           |
| GOODLEAP SUS HOME TR  | 2048-05-20      | 2.1000%  | N/A     | $375000.00         | $179746.64         | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $650000.00         | Asset-Backed Securities                           |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $3903099.50        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3569912.93        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 202 | 2053-10-25      | 0.1500%  | N/A     | $362242560.00      | $1355666.54        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $118326.02         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.8389%  | N/A     | $2847000.00        | $178203.22         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $840402.69         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4519%  | N/A     | $75350016.00       | $10441.33          | Asset-Backed Securities                           |
| HERCULES INC JR SB GL | 2029-06-30      | 6.5000%  | N/A     | $150000.00         | $154222.92         | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $511000.00         | $393044.17         | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2036-11-25      | 3.8588%  | N/A     | $500000.00         | $135913.48         | Asset-Backed Securities                           |
| HPS LOAN MANAGEMENT 1 | 2030-05-06      | 11.7649% | N/A     | $1000000.00        | $63309.53          | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-07-25      | 4.1988%  | N/A     | $750000.00         | $79738.75          | Asset-Backed Securities                           |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $2390000.00        | $1545649.51        | Corporate Debt Securities                         |
| IHS HOLDING LIMITEDSR | 2031-11-29      | 8.2500%  | N/A     | $200000.00         | $208956.00         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $11769000.00       | $11280060.16       | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $21827000.00       | $21139000.83       | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $4363000.00        | $4125303.76        | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.0188%  | N/A     | $1700000.00        | $221774.82         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $15000000.00       | $1485774.17        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 3.8981%  | N/A     | $1000000.00        | $870511.86         | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $5306760.00        | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 0.2386%  | N/A     | $76988408.00       | $17554.32          | Private Label Collateralized Mortgage Obligations |
| KRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  | N/A     | $8254000.00        | $8553436.78        | Corporate Debt Securities                         |
| KSL COMMERCIAL MTG TR | 2039-12-15      | 8.1652%  | N/A     | $10034000.00       | $7569559.55        | Private Label Collateralized Mortgage Obligations |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $690000.00         | $306135.42         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.6488%  | N/A     | $4000000.00        | $151385.68         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2045-08-25      | 4.6138%  | N/A     | $3600000.00        | $3346972.14        | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $865376.71         | Asset-Backed Securities                           |
| LSB INDS INC SR SEC G | 2028-10-15      | 6.2500%  | N/A     | $908000.00         | $911469.06         | Corporate Debt Securities                         |
| LUMINENT MTG TR 2007- | 2037-05-26      | 4.2588%  | N/A     | $1757864.00        | $92462.53          | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5500000.00        | $1320000.00        | Asset-Backed Securities                           |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $168000.00         | $163354.99         | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.1788%  | N/A     | $270000.00         | $32463.76          | Asset-Backed Securities                           |
| MF1 LTD2021-FL7A-S203 | 2036-10-21      | 5.1895%  | N/A     | $50000000.00       | $50039284.60       | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2037-06-25      | 3.8788%  | N/A     | $5739000.00        | $214764.10         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | 4.2988%  | N/A     | $200000.00         | $107966.42         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.3988%  | N/A     | $750000.00         | $71174.84          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 3.8988%  | N/A     | $2101404.00        | $90500.96          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.1588%  | N/A     | $41000.00          | $8990.62           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.8988%  | N/A     | $800000.00         | $89795.92          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 3.7988%  | N/A     | $4000000.00        | $35740.36          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 3.8388%  | N/A     | $458000.00         | $90450.27          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-01-25      | 3.7888%  | N/A     | $2000000.00        | $392584.81         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-02-25      | 3.9288%  | N/A     | $550000.00         | $100610.09         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.9288%  | N/A     | $4000000.00        | $1063131.03        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8488%  | N/A     | $2200000.00        | $584863.82         | Asset-Backed Securities                           |
| MORGAN STANLEY IXIS 2 | 2036-07-25      | 3.9988%  | N/A     | $800000.00         | $116324.24         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $84057.69          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $78257.76          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 2.1000%  | N/A     | $400000.00         | $103349.96         | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $117776.52         | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 6.7800%  | N/A     | $4700000.00        | $2248757.07        | Asset-Backed Securities                           |
| MS RE-REMIC TR 2010-R | 2036-06-26      | 5.0271%  | N/A     | $1650000.00        | $111624.17         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $132283.42         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.1988%  | N/A     | $19400000.00       | $6807.46           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $66669.77          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-01-26      | 4.0588%  | N/A     | $1200000.00        | $897286.99         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.1488%  | N/A     | $20000000.00       | $7114.66           | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $35861.49          | Asset-Backed Securities                           |
| NCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  | N/A     | $5787000.00        | $5416390.88        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $5165000.00        | $4654209.91        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 5.8251%  | N/A     | $300000.00         | $123298.17         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $654836.09         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.4400%  | N/A     | $840000.00         | $743731.80         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $248672.63         | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.4338%  | N/A     | $489953.00         | $442168.61         | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2028-06-01      | 8.5000%  | N/A     | $1272000.00        | $1381834.37        | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.3527%  | N/A     | $20000000.00       | $226082.40         | Other Instrument                                  |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | 4.3288%  | N/A     | $100000.00         | $66017.86          | Asset-Backed Securities                           |
| NORTHERN OIL & GAS IN | 2033-10-15      | 7.8750%  | N/A     | $2632000.00        | $2697102.52        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $3000000.00        | $3083635.00        | Corporate Debt Securities                         |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.2488%  | N/A     | $2250000.00        | $134630.00         | Asset-Backed Securities                           |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $1000000.00        | $280000.00         | Asset-Backed Securities                           |
| OAK-EAGLE ACQUIRECO I | 2034-07-01      | 8.7500%  | N/A     | $544000.00         | $580364.13         | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 6.6970%  | N/A     | $11151000.00       | $11061722.61       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.0317%  | N/A     | $3896000.00        | $3790256.37        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.0317%  | N/A     | $1948000.00        | $1834874.59        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-3205 | 2055-02-25      | 8.0317%  | N/A     | $4113376.00        | $3350815.36        | Asset-Backed Securities                           |
| OCP CLO LTD 2024-36SU | 2037-10-16      | 0.0000%  | N/A     | $6900000.00        | $3898500.00        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1400000.00        | Asset-Backed Securities                           |
| OLYMPUS WTR US HLDG C | 2028-10-01      | 4.2500%  | N/A     | $299000.00         | $292974.32         | Corporate Debt Securities                         |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $815000.00         | $893093.75         | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-07-25      | 3.9488%  | N/A     | $110000.00         | $30036.83          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-04-27      | 3.9188%  | N/A     | $1464000.00        | $197700.35         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | 8.9488%  | N/A     | $1000000.00        | $47186.07          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | 3.8688%  | N/A     | $600000.00         | $117788.22         | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 6.5260%  | N/A     | $2000000.00        | $777382.58         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.3380%  | N/A     | $5900000.00        | $4182761.04        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.8610%  | N/A     | $590000.00         | $587561.80         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.6110%  | N/A     | $820000.00         | $815756.16         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.4090%  | N/A     | $3850000.00        | $3832720.43        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 202 | 2032-12-15      | 6.0580%  | N/A     | $5000000.00        | $5033623.69        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  | N/A     | $8000000.00        | $4048616.80        | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD | 2033-10-20      | 0.0000%  | N/A     | $4000000.00        | $2520000.00        | Asset-Backed Securities                           |
| PARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  | N/A     | $2002000.00        | $2156916.98        | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.2738%  | N/A     | $328000.00         | $59732.13          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.4238%  | N/A     | $64000.00          | $45990.12          | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 4.6738%  | N/A     | $400000.00         | $352614.99         | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1988%  | N/A     | $960000.00         | $788909.02         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $155000.00         | $162653.90         | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $220000.00         | $233926.12         | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.6225%  | N/A     | $6650000.00        | $6298245.80        | Private Label Collateralized Mortgage Obligations |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $5578576.00        | $1450429.76        | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $2750000.00        | $1844099.70        | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6268294.79        | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | 8.5690%  | N/A     | $4200000.00        | $4213766.67        | Asset-Backed Securities                           |
| PRPM 2026-1 LLCA-1203 | 2031-02-25      | 5.1850%  | N/A     | $100000.00         | $94697.28          | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4964607.03        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $140969.57         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.0588%  | N/A     | $300000.00         | $14451.74          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $192790.49         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | 4.2388%  | N/A     | $100000.00         | $67747.44          | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8714%  | N/A     | $386568.00         | $291382.95         | Asset-Backed Securities                           |
| RCO IX MORTGAGE LLC 2 | 2030-10-25      | 5.3099%  | N/A     | $225000.00         | $191069.00         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.2488%  | N/A     | $800000.00         | $13127.13          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $170066.00         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $786535.70         | Asset-Backed Securities                           |
| RESH-DRN PG MT AT TR  | 2035-03-26      | 7.2960%  | N/A     | $2000000.00        | $2004725.33        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-05-25      | 5.4988%  | N/A     | $5000000.00        | $1620405.22        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 4.7788%  | N/A     | $3560110.00        | $2278804.52        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-07-25      | 5.5000%  | N/A     | $3840000.00        | $395721.51         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-05-25      | 6.0000%  | N/A     | $140000.00         | $6301.02           | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.3488%  | N/A     | $2024716.00        | $145686.05         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $534000.00         | $215186.34         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-03-25      | 0.6282%  | N/A     | $337772544.00      | $106354.10         | Private Label Collateralized Mortgage Obligations |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $5017000.00        | $5128717.44        | Corporate Debt Securities                         |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $101279.70         | Asset-Backed Securities                           |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $13678500.00       | $34196.25          | Corporate Debt Securities                         |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 9.4291%  | N/A     | $4072000.00        | $3747265.04        | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $19368466.74       | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-10-25      | 4.6438%  | N/A     | $5000000.00        | $1041677.36        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.0188%  | N/A     | $88219.00          | $8929.14           | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-11-25      | 4.1188%  | N/A     | $1050000.00        | $112147.45         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.1988%  | N/A     | $6000000.00        | $1405982.08        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 3.9788%  | N/A     | $850000.00         | $255032.00         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 2.7999%  | N/A     | $1100000.00        | $110355.61         | Asset-Backed Securities                           |
| SEQUOIA MTG TRUST 200 | 2033-09-20      | 4.3371%  | N/A     | $49971008.00       | $142522.74         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TRUST 200 | 2035-03-20      | 4.5227%  | N/A     | $32530000.00       | $106974.79         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0683% | N/A     | $7200000.00        | $6320684.34        | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0683% | N/A     | $1000000.00        | $877872.83         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.3303% | N/A     | $1000000.00        | $116625.40         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.5353%  | N/A     | $1500000.00        | $345432.79         | Asset-Backed Securities                           |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $3175000.00        | $3282693.89        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1028234.26        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2053-01-15      | 5.8800%  | N/A     | $207000.00         | $208168.03         | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 6.5800%  | N/A     | $260000.00         | $122685.79         | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $329314.98         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-06-25      | 3.8988%  | N/A     | $414000.00         | $62911.78          | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.9025%  | N/A     | $1250000.00        | $93094.69          | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 4.8538%  | N/A     | $14074000.00       | $4045783.87        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | 4.4488%  | N/A     | $3055956.00        | $1919187.35        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 3.9588%  | N/A     | $127064320.00      | $1147752.13        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2031-05-25      | 4.2388%  | N/A     | $20073000.00       | $654194.30         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 3.8538%  | N/A     | $13395000.00       | $769133.13         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.2988%  | N/A     | $41164000.00       | $1340791.34        | Asset-Backed Securities                           |
| SUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  | N/A     | $692000.00         | $705139.16         | Corporate Debt Securities                         |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $105403.89         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 11.9147% | N/A     | $3525000.00        | $80638.39          | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2020 | 2034-01-17      | 4.5731%  | N/A     | $950000.00         | $324372.67         | Asset-Backed Securities                           |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.6388%  | N/A     | $19415000.00       | $169049.12         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $40000.00          | Asset-Backed Securities                           |
| TIME WARNER CABLE INC | 2042-09-15      | 4.5000%  | N/A     | $1300000.00        | $991068.00         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-31      | 0.0000%  | N/A     | $440000.00         | $468096.20         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6414%  | N/A     | $376000.00         | $372669.89         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0010%  | N/A     | $513000.00         | $489028.03         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2964%  | N/A     | $642000.00         | $319339.77         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6414%  | N/A     | $612000.00         | $425816.94         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $623851.42         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654336.00       | $7676.65           | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $380000.00         | $48936.40          | Asset-Backed Securities                           |
| TRIMARAN CAV 9.07523  | 2039-01-20      | 9.0752%  | N/A     | $2000000.00        | $2011903.00        | Asset-Backed Securities                           |
| UBS AG LONDON BRH 0.0 | 2026-06-17      | 0.0000%  | N/A     | $450000.00         | $488557.35         | Corporate Debt Securities                         |
| UPST PASS-THRU TR SER | 2028-10-20      | 0.0000%  | N/A     | $43746000.00       | $143968.09         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2027-04-20      | 0.0000%  | N/A     | $28400000.00       | $31950.00          | Asset-Backed Securities                           |
| UPSTART SEC TR 2021-5 | 2031-11-20      | 0.0000%  | N/A     | $26405.00          | $2076307.22        | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $6714000.00        | $2008953.39        | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | 7.4100%  | N/A     | $2483000.00        | $2529247.12        | Asset-Backed Securities                           |
| UPSTART SECU TR 2026- | 2036-05-20      | 7.3500%  | N/A     | $7276000.00        | $7401555.87        | Asset-Backed Securities                           |
| UPSTART SECURITIZ TRU | 2036-03-20      | 7.3200%  | N/A     | $1000000.00        | $1012267.00        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 7.6700%  | N/A     | $2000000.00        | $2051441.00        | Asset-Backed Securities                           |
| VENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  | N/A     | $407000.00         | $429939.99         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $115000.00         | $123470.26         | Corporate Debt Securities                         |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.2347% | N/A     | $4375000.00        | $1904039.77        | Asset-Backed Securities                           |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $3814000.00        | $3834843.51        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.3131%  | N/A     | $4305000.00        | $295151.83         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4381%  | N/A     | $4245000.00        | $180141.78         | Private Label Collateralized Mortgage Obligations |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $10892000.00       | $11502767.39       | Corporate Debt Securities                         |
| WE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  | N/A     | $9462000.00        | $9583360.66        | Corporate Debt Securities                         |
| WE SODA INVTS HLDG PL | 2031-02-14      | 9.3750%  | N/A     | $1300000.00        | $1294557.88        | Corporate Debt Securities                         |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $821100.00         | Asset-Backed Securities                           |
| WELLS FARGO HEQ 2007- | 2037-04-25      | 4.2988%  | N/A     | $400000.00         | $295753.69         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2045-12-15      | 4.2791%  | N/A     | $206470.00         | $176188.73         | Private Label Collateralized Mortgage Obligations |
| WGL HOLDINGS INC SR G | 2044-11-01      | 4.6000%  | N/A     | $23000000.00       | $18461358.89       | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $3854000.00        | $4062079.60        | Corporate Debt Securities                         |
| WILTON RE LIMITEDPERP | 2099-01-01      | 6.0000%  | N/A     | $861000.00         | $839790.70         | Corporate Debt Securities                         |

### Security 195: GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150RAN8, C.4 - ISIN: US38150RAN89, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $145064046.50
- **C.18.a - Value (excl. sponsor support):** $145064046.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GTA4, C.4 - ISIN: US39014GTA49, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $150000385.50
- **C.18.a - Value (excl. sponsor support):** $150000385.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 197: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSS6, C.4 - ISIN: US39014GSS65, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100003933.00
- **C.18.a - Value (excl. sponsor support):** $100003933.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 198: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSC1, C.4 - ISIN: US39014GSC14, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157509731.93
- **C.18.a - Value (excl. sponsor support):** $157509731.93
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 199: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: 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: 45580FM89, C.4 - ISIN: US45580FM895, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $175003220.00
- **C.18.a - Value (excl. sponsor support):** $175003220.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 201: 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: 45580FM71, C.4 - ISIN: US45580FM713, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $200003660.00
- **C.18.a - Value (excl. sponsor support):** $200003660.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 202: 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: 45580FMM8, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 203: 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: 45580FM48, C.4 - ISIN: US45580FM481, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $160011968.00
- **C.18.a - Value (excl. sponsor support):** $160011968.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 45580FM97, C.4 - ISIN: US45580FM978, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100001840.00
- **C.18.a - Value (excl. sponsor support):** $100001840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 205: 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: 45580FM30, C.4 - ISIN: US45580FM309, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $30002244.00
- **C.18.a - Value (excl. sponsor support):** $30002244.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y9MQ
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $69014338.20
- **C.18.a - Value (excl. sponsor support):** $69014338.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $123007982.70
- **C.18.a - Value (excl. sponsor support):** $123007982.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RMP9, C.4 - ISIN: US45685RMP90, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $109455707.20
- **C.18.a - Value (excl. sponsor support):** $109455707.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-23
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RJ24, C.4 - ISIN: US45685RJ240, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $123712000.00
- **C.18.a - Value (excl. sponsor support):** $123712000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RKF3, C.4 - ISIN: US45685RKF37, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $89629339.80
- **C.18.a - Value (excl. sponsor support):** $89629339.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $58787659.00
- **C.18.a - Value (excl. sponsor support):** $58787659.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMV7, C.4 - ISIN: US45687UMV79, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $168951817.30
- **C.18.a - Value (excl. sponsor support):** $168951817.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-29
- **C.12 - Maturity Date (WAL):** 2026-12-29
- **C.13 - Final Legal Maturity Date:** 2026-12-29
- **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 214: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $216996940.30
- **C.18.a - Value (excl. sponsor support):** $216996940.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch 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 215: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $24979547.50
- **C.18.a - Value (excl. sponsor support):** $24979547.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **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 216: 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: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3XYYJ
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 217: 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: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3Y2TQ
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 218: 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: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3Y5W2
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 219: 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: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3Y9KG
- **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:** 3.6400%
- **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 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? Yes, C.23 Categorized at Level 3? No

### Security 220: 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: 0IFX02NW4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $115286.00         | $17621465.10       | Equities   |
| AAON INC COM PAR $0.0 | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $1991.64           | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $34012.00          | $17621277.08       | Equities   |
| AFFIRM HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $68731.00          | $5017363.00        | Equities   |
| AGIOS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $60.84             | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $11540.00          | $4502100.20        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $64312.00          | $17621488.00       | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $56387.00          | $17621501.37       | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $41309.00          | $17621593.22       | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $96277.00          | $17621579.31       | Equities   |
| CRANE COMPANYCOMMON S | 2099-01-01      | 0.0000%  | N/A     | $117.00            | $21230.82          | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $26352.00          | $17621055.36       | Equities   |
| DECKERS OUTDOOR CORP  | 2099-01-01      | 0.0000%  | N/A     | $33507.00          | $3830185.17        | Equities   |
| DHT HOLDINGS INC SHS  | 2099-01-01      | 0.0000%  | N/A     | $306895.00         | $5017733.25        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $15638.00          | $17620898.40       | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $78359.00          | $7333618.81        | Equities   |
| GLOBALFOUNDRIES INCOR | 2099-01-01      | 0.0000%  | N/A     | $57912.00          | $4669444.56        | Equities   |
| GUARDANT HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $97.00             | $12922.34          | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $75629.00          | $17621557.00       | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $129427.00         | $17621486.05       | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | 0.0000%  | N/A     | $1088.00           | $2097261.44        | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $43812.00          | $13932216.00       | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $35104.00          | $17621505.92       | Equities   |
| MASTEC INC COM        | 2099-01-01      | 0.0000%  | N/A     | $45969.00          | $17621296.77       | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $27737.00          | $17621038.73       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $41269.00          | $17621450.31       | Equities   |
| NATIONAL ENERGY SERVI | 2099-01-01      | 0.0000%  | N/A     | $206661.00         | $5017729.08        | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $38547.00          | $5300212.50        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $82247.00          | $17621419.75       | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $6812.00           | $1387604.40        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $98466.00          | $17621475.36       | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $93231.00          | $17621591.31       | Equities   |
| TREDEGAR CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $15.92             | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $284218.00         | $17621516.00       | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1571.00           | $817155.65         | Equities   |
| YUM BRANDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $29879.00          | $4482746.37        | Equities   |

### Security 221: 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: 0IFX02PN2
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FIN CO | 2030-03-05      | 4.8000%  | N/A     | $10000000.00       | $10102800.00       | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $265000.00         | $271515.03         | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2036-05-01      | 5.1250%  | N/A     | $100000.00         | $100215.67         | Corporate Debt Securities |
| ECOLAB INC SR NT 5.35 | 2036-06-15      | 5.3500%  | N/A     | $26348000.00       | $26830958.84       | Corporate Debt Securities |
| EXELON CORPGLBL NT 2. | 2027-03-15      | 2.7500%  | N/A     | $11335000.00       | $11265094.54       | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  | N/A     | $7329000.00        | $7424496.87        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $3394000.00        | $3362371.41        | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2028-04-12      | 5.2500%  | N/A     | $21413000.00       | $21682464.76       | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2031-03-15      | 4.1500%  | N/A     | $10897000.00       | $10806996.83       | Corporate Debt Securities |
| NESTLE HLDGS INC SR G | 2028-09-24      | 3.6250%  | N/A     | $3115000.00        | $3096699.81        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $7880000.00        | $8430115.93        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2035-02-07      | 5.0000%  | N/A     | $1372000.00        | $1405333.50        | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1699700.94        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  | N/A     | $144000.00         | $143129.76         | Corporate Debt Securities |
| TOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  | N/A     | $100000.00         | $100402.07         | Corporate Debt Securities |
| UBS GROUP AG SR 144A  | 2031-04-01      | 4.1940%  | N/A     | $525000.00         | $515942.18         | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  | N/A     | $340000.00         | $333811.62         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $3875000.00        | $3491873.37        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2032-09-09      | 4.1500%  | N/A     | $14997000.00       | $14975137.71       | Corporate Debt Securities |

### Security 222: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FJH3, C.4 - ISIN: US46125FJH38, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98820930.00
- **C.18.a - Value (excl. sponsor support):** $98820930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 223: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FKV0, C.4 - ISIN: US46125FKV03, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $29508999.00
- **C.18.a - Value (excl. sponsor support):** $29508999.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: IONIC FUNDING LLC SERIES II CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES II CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VGQ3, C.4 - ISIN: US46222VGQ32, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74548965.00
- **C.18.a - Value (excl. sponsor support):** $74548965.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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? No, C.23 Categorized at Level 3? No

### Security 225: IONIC FUNDING LLC SERIES II CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES II CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VF50, C.4 - ISIN: US46222VF506, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $299781840.00
- **C.18.a - Value (excl. sponsor support):** $299781840.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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 226: 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: 46224LG83, C.4 - ISIN: US46224LG832, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $39828444.00
- **C.18.a - Value (excl. sponsor support):** $39828444.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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? 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 227: 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: 46224LGQ3, C.4 - ISIN: US46224LGQ32, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99398620.00
- **C.18.a - Value (excl. sponsor support):** $99398620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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? 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 228: 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: 46224LHU3, C.4 - ISIN: US46224LHU35, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99016530.00
- **C.18.a - Value (excl. sponsor support):** $99016530.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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):** $29300000.00
- **C.18.a - Value (excl. sponsor support):** $29300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; 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? 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 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: 5148X1F16, C.4 - ISIN: US5148X1F167, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1199634720.00
- **C.18.a - Value (excl. sponsor support):** $1199634720.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YF51, C.4 - ISIN: US53619YF515, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54960856.50
- **C.18.a - Value (excl. sponsor support):** $54960856.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 Long Rating: NR; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 232: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YF36, C.4 - ISIN: US53619YF366, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $82957844.30
- **C.18.a - Value (excl. sponsor support):** $82957844.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: NR; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $309233432.00
- **C.18.a - Value (excl. sponsor support):** $309233432.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SKE6, C.4 - ISIN: US53943SKE62, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $118222560.00
- **C.18.a - Value (excl. sponsor support):** $118222560.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $99605720.00
- **C.18.a - Value (excl. sponsor support):** $99605720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $99114270.00
- **C.18.a - Value (excl. sponsor support):** $99114270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $258196302.00
- **C.18.a - Value (excl. sponsor support):** $258196302.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.4 - ISIN: US53946BKB61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $75003375.00
- **C.18.a - Value (excl. sponsor support):** $75003375.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RKM9, C.4 - ISIN: US53944RKM96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98445950.00
- **C.18.a - Value (excl. sponsor support):** $98445950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** 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; 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 240: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UFF1, C.4 - ISIN: US54316UFF12, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $249562625.00
- **C.18.a - Value (excl. sponsor support):** $249562625.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long Rating: NR; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FH42, C.4 - ISIN: US55458FH420, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $65532660.60
- **C.18.a - Value (excl. sponsor support):** $65532660.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FK89, C.4 - ISIN: US55458FK895, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $27901742.59
- **C.18.a - Value (excl. sponsor support):** $27901742.59
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 243: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $99856090.00
- **C.18.a - Value (excl. sponsor support):** $99856090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LL44, C.4 - ISIN: US55607LL448, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29473179.00
- **C.18.a - Value (excl. sponsor support):** $29473179.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; 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 245: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LM27, C.4 - ISIN: US55607LM271, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $68547213.00
- **C.18.a - Value (excl. sponsor support):** $68547213.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; 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 246: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LKM5, C.4 - ISIN: US55607LKM53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $78719704.00
- **C.18.a - Value (excl. sponsor support):** $78719704.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; 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 247: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ACD7, C.4 - ISIN: US56036ACD72, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100001004.00
- **C.18.a - Value (excl. sponsor support):** $100001004.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 248: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CF80, C.4 - ISIN: US56037CF802, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49948740.00
- **C.18.a - Value (excl. sponsor support):** $49948740.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124486900.00
- **C.18.a - Value (excl. sponsor support):** $124486900.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $98016081.80
- **C.18.a - Value (excl. sponsor support):** $98016081.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: 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: 60683FDW1, C.4 - ISIN: US60683FDW14, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $200009200.00
- **C.18.a - Value (excl. sponsor support):** $200009200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CHK0, C.4 - ISIN: US60683CHK09, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $84257610.00
- **C.18.a - Value (excl. sponsor support):** $84257610.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: MIZUHO BANK LIMITED-SINGAPORE

- **C.1 - Title:** MIZUHO BANK LIMITED-SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QHL1, C.4 - ISIN: US60689QHL14, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $111013414.40
- **C.18.a - Value (excl. sponsor support):** $111013414.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $168009710.40
- **C.18.a - Value (excl. sponsor support):** $168009710.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $180011448.00
- **C.18.a - Value (excl. sponsor support):** $180011448.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABS1, C.4 - ISIN: US60701ABS15, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $354126201.00
- **C.18.a - Value (excl. sponsor support):** $354126201.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABZ5, C.4 - ISIN: US60701ABZ57, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25008792.50
- **C.18.a - Value (excl. sponsor support):** $25008792.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 258: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100003540.00
- **C.18.a - Value (excl. sponsor support):** $100003540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 259: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7C1, C.4 - ISIN: US60701A7C18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $140013076.00
- **C.18.a - Value (excl. sponsor support):** $140013076.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 260: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA94, C.4 - ISIN: US60701AA943, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $114956449.50
- **C.18.a - Value (excl. sponsor support):** $114956449.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3YC4P
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 262: 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: 55381BTB4, C.4 - ISIN: US55381BTB44, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $160053920.00
- **C.18.a - Value (excl. sponsor support):** $160053920.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 263: 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: 55381BRD2, C.4 - ISIN: US55381BRD28, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100017920.00
- **C.18.a - Value (excl. sponsor support):** $100017920.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 264: 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: 55381BTZ1, C.4 - ISIN: US55381BTZ12, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $200023000.00
- **C.18.a - Value (excl. sponsor support):** $200023000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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: 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):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 266: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3M5, C.4 - ISIN: US63254G3M55, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $97995403.80
- **C.18.a - Value (excl. sponsor support):** $97995403.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $108046018.80
- **C.18.a - Value (excl. sponsor support):** $108046018.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $51018849.60
- **C.18.a - Value (excl. sponsor support):** $51018849.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50003550.00
- **C.18.a - Value (excl. sponsor support):** $50003550.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: 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: XS3392898832, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: AG75714
- **C.18 - Value (incl. sponsor support):** $96088910.00
- **C.18.a - Value (excl. sponsor support):** $96088910.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-26
- **C.12 - Maturity Date (WAL):** 2027-05-26
- **C.13 - Final Legal Maturity Date:** 2027-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 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: XS3307431158, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P714C25
- **C.18 - Value (incl. sponsor support):** $98995390.00
- **C.18.a - Value (excl. sponsor support):** $98995390.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: 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: XS3309065376, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76BC8E
- **C.18 - Value (incl. sponsor support):** $196028720.00
- **C.18.a - Value (excl. sponsor support):** $196028720.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: 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: XS3309071002, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76C8FA
- **C.18 - Value (incl. sponsor support):** $78437264.00
- **C.18.a - Value (excl. sponsor support):** $78437264.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: 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: XS3343308188, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PCCCEA9
- **C.18 - Value (incl. sponsor support):** $221297512.50
- **C.18.a - Value (excl. sponsor support):** $221297512.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: 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: XS3367701144, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PEB9008
- **C.18 - Value (incl. sponsor support):** $89599083.00
- **C.18.a - Value (excl. sponsor support):** $89599083.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $195556180.00
- **C.18.a - Value (excl. sponsor support):** $195556180.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MFW4, C.4 - ISIN: US63307MFW47, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $174419577.50
- **C.18.a - Value (excl. sponsor support):** $174419577.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 278: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSP3, C.4 - ISIN: US63307NSP32, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $456221533.92
- **C.18.a - Value (excl. sponsor support):** $456221533.92
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 279: 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: AJE9918T2
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **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; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: 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: ZS3XYHS
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $24846000.00
- **C.18.a - Value (excl. sponsor support):** $24846000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FFW6, C.4 - ISIN: US63854FFW68, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $80731347.30
- **C.18.a - Value (excl. sponsor support):** $80731347.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FHK0, C.4 - ISIN: US63854FHK03, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $39656084.00
- **C.18.a - Value (excl. sponsor support):** $39656084.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 63873KL21, C.4 - ISIN: US63873KL216, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $155345220.80
- **C.18.a - Value (excl. sponsor support):** $155345220.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: A+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 63873KH34, C.4 - ISIN: US63873KH347, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $269112457.90
- **C.18.a - Value (excl. sponsor support):** $269112457.90
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 0VL001L12
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $1350000.00        | $1330833.00        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $251000.00         | $157363.94         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $4000.00           | $4242.35           | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $4286000.00        | $4633493.40        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $19200000.00       | $20525779.20       | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $2000.00           | $2045.84           | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.1989%  | N/A     | $572967.00         | $573143.80         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1486000.00        | $1547107.21        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $44370.00          | $37875.83          | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCCR SEN S | 2029-06-10      | 6.6000%  | N/A     | $1269000.00        | $1346832.00        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $19000.00          | $19223.64          | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $342000.00         | $342995.46         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.0925%  | N/A     | $10351.00          | $8198.29           | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $120000.00         | $124277.00         | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3271%  | N/A     | $371000.00         | $372116.58         | Private Label Collateralized Mortgage Obligations |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $165000.00         | $169949.82         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  | N/A     | $3000.00           | $2627.73           | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1190000.00        | $516148.54         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $4566000.00        | $4039438.73        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $6591000.00        | $4725201.41        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $269000.00         | $281404.34         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $2000.00           | $2074.15           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $824000.00         | $848995.40         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $60000.00          | $62901.27          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $28000.00          | $28043.59          | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $4000.00           | $4017.08           | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $4000.00           | $3959.03           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $148000.00         | $143334.96         | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0425%  | N/A     | $78000.00          | $73375.46          | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $1200000.00        | $1171662.67        | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $299000.00         | $303541.88         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2531%  | N/A     | $984992.00         | $987007.02         | Private Label Collateralized Mortgage Obligations |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $1591000.00        | $1522531.36        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1090000.00        | $1199597.68        | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.3770%  | N/A     | $3605000.00        | $3092889.52        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $136210.00         | $137655.32         | Private Label Collateralized Mortgage Obligations |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $1129000.00        | $1108536.25        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $2000.00           | $1716.76           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $1000.00           | $831.11            | Corporate Debt Securities                         |
| PAR PETROLEUM LLCSR G | 2034-06-01      | 7.3750%  | N/A     | $82000.00          | $84000.22          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $128000.00         | $95456.00          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $46000.00          | $30380.50          | Corporate Debt Securities                         |
| SPIRE MISSOURI INC 1M | 2051-06-01      | 3.3000%  | N/A     | $569000.00         | $393894.04         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $487000.00         | $488025.95         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.6090%  | N/A     | $100000.00         | $100571.12         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $936.00            | $828.63            | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.2347%  | N/A     | $246520.00         | $247994.79         | Asset-Backed Securities                           |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $500000.00         | $403911.60         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $10060.00          | $10235.34          | Private Label Collateralized Mortgage Obligations |

### Security 288: 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: 0VL001LI5
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $466000.00         | $459383.84         | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $150000.00         | $162161.46         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $2000.00           | $1240.86           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $488000.00         | $493800.69         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $3400000.00        | $3634773.40        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $2354000.00        | $2477509.15        | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1254000.00        | $1282740.64        | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.1989%  | N/A     | $359592.00         | $359702.96         | Asset-Backed Securities                           |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $1853000.00        | $1924869.58        | Corporate Debt Securities                         |
| BLUEMNT CLO LTD 2020- | 2035-04-16      | 6.9731%  | N/A     | $486710.00         | $490697.46         | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2055000.00        | $1997711.17        | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $2309520.00        | $2327268.28        | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $100000.00         | $100291.07         | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $430520.00         | $432750.38         | Asset-Backed Securities                           |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.3771%  | N/A     | $1016000.00        | $1020029.55        | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $4659000.00        | $3325185.24        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $2359000.00        | $2265913.86        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $329000.00         | $338869.63         | Corporate Debt Securities                         |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $101040.00         | $13518.56          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.1788%  | N/A     | $23631363.00       | $573319.63         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $519723.00         | $523114.97         | Asset-Backed Securities                           |
| ENSTAR GROUP LTD JR S | 2045-04-01      | 7.5000%  | N/A     | $22000.00          | $23256.27          | Corporate Debt Securities                         |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5690%  | N/A     | $879899.00         | $884325.94         | Asset-Backed Securities                           |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $1696000.00        | $1703241.92        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $4000000.00        | $3520263.67        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $247000.00         | $239214.42         | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2056-09-25      | 5.4160%  | N/A     | $244060.00         | $234993.55         | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $221000.00         | $208037.71         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  | N/A     | $2658000.00        | $1752541.96        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $2817000.00        | $2605903.41        | Corporate Debt Securities                         |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9561%  | N/A     | $4346434.00        | $4375277.20        | Asset-Backed Securities                           |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $3303367.00        | $3327537.08        | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $878505.00         | $780142.32         | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR NT 5. | 2043-10-15      | 5.1500%  | N/A     | $6000.00           | $5444.97           | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $1716000.00        | $1684896.55        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $1000.00           | $831.11            | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $2000.00           | $1369.88           | Corporate Debt Securities                         |
| PRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  | N/A     | $150000.00         | $150678.83         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $599000.00         | $538709.98         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1887000.00        | $1865131.77        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $200000.00         | $199991.44         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $203486.00         | Other Instrument                                  |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $94000.00          | $92870.12          | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.1752%  | N/A     | $3000000.00        | $3026619.50        | Asset-Backed Securities                           |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $3000.00           | $2781.42           | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $592162.00         | $528230.34         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $319000.00         | $319672.03         | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1064.00           | $941.95            | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $358000.00         | $342914.68         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $288000.00         | $255522.24         | Corporate Debt Securities                         |

### Security 289: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LL8
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $2000.00           | $2058.10           | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $1050000.00        | $658295.38         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $2000.00           | $1576.32           | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2121.18           | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 3.5540%  | N/A     | $1000000.00        | $928646.56         | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $5000.00           | $3102.15           | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1026%  | N/A     | $173568.00         | $173787.68         | Private Label Collateralized Mortgage Obligations |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $571000.00         | $577787.29         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $1000000.00        | $1069051.00        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $2000.00           | $2104.94           | Corporate Debt Securities                         |
| BAR ISSUER LLC 2026-F | 2043-08-20      | 5.2026%  | N/A     | $101580.00         | $102087.85         | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $181000.00         | $188443.07         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 4.8466%  | N/A     | $1179070.00        | $1183807.60        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $2000.00           | $2023.54           | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $367340.00         | $370162.95         | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $688500.00         | $690504.03         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.3771%  | N/A     | $100000.00         | $100396.61         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3271%  | N/A     | $493000.00         | $494483.76         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5047%  | N/A     | $6720802.00        | $6771385.41        | Private Label Collateralized Mortgage Obligations |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $2000.00           | $2049.03           | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-07-27      | 10.1666% | N/A     | $250000.00         | $240754.24         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $443000.00         | $456289.51         | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $281541.00         | $282898.16         | Asset-Backed Securities                           |
| COREWEAVE INCSR 144A  | 2031-10-01      | 9.7500%  | N/A     | $571000.00         | $593798.60         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $183000.00         | $190539.60         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $591000.00         | $522844.57         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $3795000.00        | $3631911.46        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6417000.00        | $6712905.70        | Corporate Debt Securities                         |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 10.1666% | N/A     | $1543000.00        | $1530358.15        | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $1000000.00        | $993942.78         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $3070000.00        | $3218448.14        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $3270.00           | $3275.09           | Corporate Debt Securities                         |
| GARDEN SPINCO CORP SR | 2030-07-20      | 8.6250%  | N/A     | $900000.00         | $972608.63         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1019.42           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1477%  | N/A     | $334488.00         | $335552.96         | Asset-Backed Securities                           |
| GXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  | N/A     | $940000.00         | $974406.87         | Corporate Debt Securities                         |
| HALCYON LN ADV FDG LT | 2031-01-22      | 6.2752%  | N/A     | $5097233.00        | $4808534.18        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1702000.00        | $1796727.65        | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1789000.00        | $1770674.68        | Corporate Debt Securities                         |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $2137722.00        | $2154268.94        | Asset-Backed Securities                           |
| JBS NV / JBS USA FOOD | 2052-02-02      | 4.3750%  | N/A     | $2096000.00        | $1610375.14        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3212000.00        | $3023606.83        | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 4.0300%  | N/A     | $1175000.00        | $1198913.08        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $8795000.00        | $8135932.02        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2531%  | N/A     | $1080200.00        | $1082409.79        | Private Label Collateralized Mortgage Obligations |
| MOO SEC TR 2026-RM2M- | 2066-06-25      | 4.7500%  | N/A     | $420970.00         | $371284.55         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $856.73            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1000.00           | $1026.65           | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $29000.00          | $27751.99          | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $6922710.00        | $6781272.25        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $1800000.00        | $1909998.00        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $100000.00         | $101061.10         | Private Label Collateralized Mortgage Obligations |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $140000.00         | $137462.42         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $750000.00         | $658576.88         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $2000.00           | $1274.36           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $76000.00          | $50193.86          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $8000.00           | $5479.51           | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.2871%  | N/A     | $1396000.00        | $1400074.41        | Private Label Collateralized Mortgage Obligations |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6666%  | N/A     | $3147377.00        | $3179278.37        | Asset-Backed Securities                           |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $3000.00           | $2781.42           | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2037-07-20      | 7.1752%  | N/A     | $3767093.00        | $3793813.62        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $2698500.00        | $2704184.83        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $281318.00         | $280891.41         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $2974.00           | $2632.85           | Corporate Debt Securities                         |
| TRESTLES CLO LTD 2021 | 2038-10-30      | 4.9434%  | N/A     | $1993600.00        | $2006961.46        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $601000.00         | $662955.92         | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8127%  | N/A     | $2154800.00        | $2045591.00        | Asset-Backed Securities                           |
| VODAFONE GROUP PLC GL | 2053-02-10      | 5.6250%  | N/A     | $1000.00           | $961.33            | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $172000.00         | $138945.59         | Corporate Debt Securities                         |

### Security 290: 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: 0VL001LY0
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2224000.00        | $2118335.29        | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2252%  | N/A     | $17911400.00       | $18045389.20       | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $2021000.00        | $1992306.29        | Corporate Debt Securities                         |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 5.1026%  | N/A     | $12082400.00       | $12131591.80       | Asset-Backed Securities                           |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $7532840.00        | $7236297.20        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $105000.00         | $65829.54          | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2121.18           | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $5125000.00        | $5540516.49        | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.3252%  | N/A     | $2127414.00        | $2132666.58        | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.0766%  | N/A     | $5000000.00        | $5025812.63        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $7525000.00        | $7019834.21        | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1026%  | N/A     | $29554387.00       | $29591792.81       | Private Label Collateralized Mortgage Obligations |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $791000.00         | $888234.11         | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4731%  | N/A     | $360000.00         | $362163.36         | Asset-Backed Securities                           |
| ATLAS SR LN FD 2021-1 | 2034-01-20      | 5.3252%  | N/A     | $11725000.00       | $11797683.26       | Asset-Backed Securities                           |
| ATLAS SR LN FD XI LTD | 2031-07-28      | 5.8782%  | N/A     | $6800000.00        | $6842330.45        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $13200000.00       | $14111473.20       | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $2790000.00        | $2496516.49        | Corporate Debt Securities                         |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4368%  | N/A     | $7100550.00        | $6865615.83        | Asset-Backed Securities                           |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5415%  | N/A     | $800000.00         | $737607.96         | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $465000.00         | $484121.70         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3648874.00        | $2161974.47        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.1666%  | N/A     | $12600000.00       | $12287728.20       | Asset-Backed Securities                           |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $140000.00         | $146661.53         | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6752%  | N/A     | $587460.00         | $591974.53         | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $23013000.00       | $23079984.22       | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $455680.00         | $458040.73         | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2000.00           | $2071.28           | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.3771%  | N/A     | $174000.00         | $174690.10         | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2007000.00        | $2192055.44        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 8.3930%  | N/A     | $4300000.00        | $4326901.88        | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $6226000.00        | $6034522.83        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-07-27      | 10.1666% | N/A     | $250000.00         | $240754.24         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $979000.00         | $856380.25         | Corporate Debt Securities                         |
| CHENANGO PARK CLO LTD | 2030-04-15      | 5.4731%  | N/A     | $5000000.00        | $5034096.72        | Asset-Backed Securities                           |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $850000.00         | $824093.89         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $1009000.00        | $969184.86         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $100034.00         | $12339.29          | Private Label Collateralized Mortgage Obligations |
| CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  | N/A     | $3323000.00        | $2910648.93        | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $10000000.00       | $9980570.00        | Asset-Backed Securities                           |
| CORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  | N/A     | $2000.00           | $2047.92           | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $5114000.00        | $5578004.58        | Corporate Debt Securities                         |
| CROWN POINT CLO 2019- | 2034-10-20      | 6.2368%  | N/A     | $750000.00         | $755682.43         | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $872000.00         | $900385.05         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $3000.00           | $1301.21           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $2250000.00        | $1990525.00        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.1788%  | N/A     | $5934809.00        | $143984.18         | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $326000.00         | $311990.29         | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4252%  | N/A     | $831602.00         | $836439.70         | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $6034000.00        | $6813572.69        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.2431%  | N/A     | $24681952.00       | $24884794.03       | Asset-Backed Securities                           |
| DUKE ENERGY CAROLINAS | 2038-01-15      | 6.0000%  | N/A     | $5520000.00        | $5970947.20        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1300000.00        | $1173079.38        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $1447253.00        | $1456698.50        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $5736000.00        | $3903481.84        | Corporate Debt Securities                         |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $10000.00          | $10162.66          | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3000.00           | $2979.53           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1408000.00        | $1438096.00        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $867.00            | $868.35            | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7161%  | N/A     | $9747900.00        | $9817851.52        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3347%  | N/A     | $1638114.00        | $1653483.48        | Asset-Backed Securities                           |
| GENERATE CLO 19 LTDD- | 2036-04-22      | 7.9136%  | N/A     | $1000000.00        | $1011433.46        | Asset-Backed Securities                           |
| GOLUB CAP PART CLO 20 | 2039-05-09      | 5.3977%  | N/A     | $11728800.00       | $11486528.21       | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1477%  | N/A     | $2209083.00        | $2216116.40        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2421%  | N/A     | $767990.00         | $752728.79         | Asset-Backed Securities                           |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6752%  | N/A     | $781198.00         | $786414.97         | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $2865301.00        | $2056596.52        | Private Label Collateralized Mortgage Obligations |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1128%  | N/A     | $15354832.00       | $15398243.18       | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $1241912.00        | $1250458.11        | Asset-Backed Securities                           |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $5481000.00        | $4980335.01        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $221000.00         | $220485.87         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT6. | 2064-04-01      | 6.1000%  | N/A     | $2050000.00        | $2031996.44        | Corporate Debt Securities                         |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $4000.00           | $4012.77           | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $52000.00          | $51467.35          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $452000.00         | $448153.98         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $4563000.00        | $4667923.65        | Corporate Debt Securities                         |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $673685.00         | $678899.63         | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $533000.00         | $516199.54         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $596000.00         | $606415.43         | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0752%  | N/A     | $7959074.00        | $7921420.94        | Asset-Backed Securities                           |
| JBS NV / JBS USA FOOD | 2052-02-02      | 4.3750%  | N/A     | $1624000.00        | $1247733.41        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3257000.00        | $3190669.39        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3102000.00        | $2920058.65        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3093000.00        | $3028943.97        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  | N/A     | $31000.00          | $20439.73          | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0847% | N/A     | $150010.00         | $143235.25         | Asset-Backed Securities                           |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 5.4731%  | N/A     | $380000.00         | $383624.95         | Asset-Backed Securities                           |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $3000000.00        | $3009533.33        | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 4.0300%  | N/A     | $470000.00         | $479565.23         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $1038000.00        | $780422.61         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $2000.00           | $1964.06           | Corporate Debt Securities                         |
| MADISON PARK 2014-14R | 2030-10-22      | 5.1636%  | N/A     | $714789.00         | $719447.33         | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $1528848.00        | $1542864.83        | Asset-Backed Securities                           |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 4.9628%  | N/A     | $8795000.00        | $2919720.52        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY ETN VN  | 2037-10-20      | 6.8252%  | N/A     | $1700000.00        | $1716632.80        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $680000.00         | $419893.05         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $1558213.00        | $1526377.18        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $396000.00         | $420199.56         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $653000.00         | $617515.98         | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  | N/A     | $1603000.00        | $1681484.22        | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $5558529.00        | $4777238.24        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6682790.00        | $6753701.08        | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $6628000.00        | $5868206.58        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $592000.00         | $506726.35         | Corporate Debt Securities                         |
| PAR PETROLEUM LLCSR G | 2034-06-01      | 7.3750%  | N/A     | $1300000.00        | $1331710.79        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2000.00           | $1491.50           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $3000.00           | $2054.82           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $8000.00           | $7793.91           | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $1550000.00        | $1323942.83        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $4495000.00        | $4511434.72        | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $3380000.00        | $3436799.02        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $9700680.00        | $9504905.60        | Asset-Backed Securities                           |
| PRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  | N/A     | $210000.00         | $210950.37         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $5000.00           | $4673.85           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $274000.00         | $246421.60         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $12522000.00       | $12457621.27       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $30545000.00       | $30191017.39       | Other Instrument                                  |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6666%  | N/A     | $4421600.00        | $4466416.71        | Asset-Backed Securities                           |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $53000.00          | $54417.87          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $3125000.00        | $2943555.56        | Corporate Debt Securities                         |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $90000.00          | $83442.60          | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $346211.00         | $308832.98         | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1564000.00        | $1484787.31        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $2000.00           | $1968.28           | Corporate Debt Securities                         |
| SLM CORP SR NT 6.495% | 2032-05-15      | 6.4950%  | N/A     | $1223000.00        | $1224474.73        | Corporate Debt Securities                         |
| SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  | N/A     | $3000.00           | $3049.47           | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $84000.00          | $81160.36          | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1931%  | N/A     | $1175509.00        | $1154589.79        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $1989000.00        | $1993190.15        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3666%  | N/A     | $5000000.00        | $4895406.51        | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $41000.00          | $28557.27          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $7140.00           | $7129.17           | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $1150000.00        | $1021101.61        | Corporate Debt Securities                         |
| TRESTLES CLO LTD 2021 | 2038-10-30      | 4.9434%  | N/A     | $12519300.00       | $12603206.55       | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8552%  | N/A     | $4125214.00        | $4026888.83        | Asset-Backed Securities                           |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $632000.00         | $528520.01         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  | N/A     | $1738000.00        | $1815642.25        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $2000.00           | $1991.64           | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $97000.00          | $109797.26         | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 9.8847%  | N/A     | $3400000.00        | $1054514.46        | Asset-Backed Securities                           |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $4562869.00        | $3104205.41        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO XV LTD A- | 2035-01-22      | 4.8752%  | N/A     | $3065600.00        | $3082189.49        | Asset-Backed Securities                           |
| VMC FIN LLC 2026-FL6  | 2043-11-19      | 5.2500%  | N/A     | $2397000.00        | $2401450.14        | Private Label Collateralized Mortgage Obligations |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $1258000.00        | $1116135.34        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $4106000.00        | $3316922.04        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $6744000.00        | $6533564.72        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2033-12-15      | 6.8750%  | N/A     | $652000.00         | $737026.96         | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.4231%  | N/A     | $1000000.00        | $983242.23         | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $2604860.00        | $2650260.74        | Private Label Collateralized Mortgage Obligations |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3883672.80        | Corporate Debt Securities                         |

### Security 291: 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: 0VL001M03
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3131%  | N/A     | $7000000.00        | $7074288.75        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $114000.00         | $71472.07          | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $16000.00          | $16969.40          | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $348000.00         | $376214.58         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $2000.00           | $1240.86           | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1026%  | N/A     | $6722708.00        | $6731216.66        | Private Label Collateralized Mortgage Obligations |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $1252000.00        | $1266882.11        | Corporate Debt Securities                         |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4368%  | N/A     | $250000.00         | $241728.31         | Asset-Backed Securities                           |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3847%  | N/A     | $351700.00         | $335516.79         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $259000.00         | $269650.58         | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $9000.00           | $8872.08           | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $101000.00         | $101293.98         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.0925%  | N/A     | $12700.00          | $10058.77          | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1650000.00        | $1501640.25        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1328000.00        | $1375332.13        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3271%  | N/A     | $383000.00         | $384152.69         | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $104000.00         | $99535.57          | Corporate Debt Securities                         |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $623318.00         | $83396.32          | Private Label Collateralized Mortgage Obligations |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $891513.00         | $895810.50         | Asset-Backed Securities                           |
| CORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  | N/A     | $987000.00         | $1010649.89        | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $217000.00         | $225940.40         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $4000.00           | $1734.95           | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.1788%  | N/A     | $22632328.00       | $549082.07         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.2431%  | N/A     | $250000.00         | $252054.56         | Asset-Backed Securities                           |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $776000.00         | $556327.76         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2000.00           | $2092.23           | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $7202590.00        | $7249597.70        | Asset-Backed Securities                           |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4418695.59        | Asset-Backed Securities                           |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $3000.00           | $2203.61           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $475000.00         | $489408.76         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $9425000.00        | $9880740.64        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $6421.00           | $6431.00           | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.3977%  | N/A     | $1425428.00        | $1415405.61        | Asset-Backed Securities                           |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6752%  | N/A     | $2313255.00        | $2328703.30        | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1128%  | N/A     | $6331520.00        | $6349420.47        | Private Label Collateralized Mortgage Obligations |
| HAYFIN US 2021-12R LT | 2038-01-20      | 5.7752%  | N/A     | $9000000.00        | $8991193.49        | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $5000.00           | $4948.78           | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3154000.00        | $3209117.90        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $4000.00           | $3765.39           | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0847% | N/A     | $3127990.00        | $2986723.65        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.3988%  | N/A     | $90461610.00       | $1622454.46        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK 2014-14R | 2030-10-22      | 5.1636%  | N/A     | $252111.00         | $253754.03         | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $398888.00         | $402545.10         | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $7410000.00        | $6854719.30        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2531%  | N/A     | $2175440.00        | $2179890.35        | Private Label Collateralized Mortgage Obligations |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3397000.00        | $3331871.96        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $2190000.00        | $2123346.13        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1333036.36        | Private Label Collateralized Mortgage Obligations |
| OMNICOM GROUP INCSR G | 2041-03-01      | 3.3750%  | N/A     | $5000.00           | $3753.20           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $2000.00           | $1320.89           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4496000.00        | $4380175.55        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $218000.00         | $142845.23         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $112650.00         | $110376.55         | Asset-Backed Securities                           |
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3752%  | N/A     | $2025848.00        | $2038131.05        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $2000.00           | $1798.70           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $4835000.00        | $4778967.72        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $10591000.00       | $10590546.94       | Other Instrument                                  |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $1217000.00        | $855769.05         | Corporate Debt Securities                         |
| SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  | N/A     | $714000.00         | $725774.16         | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2146118.94        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $164000.00         | $164345.49         | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $9957.00           | $8814.83           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2379170.00        | $2375562.25        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3596000.00        | $2319210.90        | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $56000.00          | $53640.28          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $2278000.00        | $2420633.81        | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8127%  | N/A     | $1300590.00        | $1234673.84        | Asset-Backed Securities                           |
| VISTAJET MALTA FIN P  | 2032-01-15      | 8.7500%  | N/A     | $4000.00           | $3943.39           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $187000.00         | $151062.94         | Corporate Debt Securities                         |

### Security 292: 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: 0VL001M37
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $252000.00         | $248422.16         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $676000.00         | $423816.83         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $400000.00         | $167695.22         | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2121.18           | Corporate Debt Securities                         |
| ANCHORAGE CREDIT FUND | 2038-04-25      | 5.7190%  | N/A     | $250000.00         | $244287.82         | Asset-Backed Securities                           |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.3252%  | N/A     | $1716796.00        | $1721034.77        | Asset-Backed Securities                           |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1026%  | N/A     | $359334.00         | $359788.79         | Private Label Collateralized Mortgage Obligations |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $1841000.00        | $1937593.18        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $1140000.00        | $1184215.50        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $486000.00         | $505985.27         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 7.0627%  | N/A     | $3600000.00        | $3616907.75        | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.0751%  | N/A     | $579000.00         | $580685.30         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.3771%  | N/A     | $789000.00         | $792129.25         | Private Label Collateralized Mortgage Obligations |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $2000.00           | $1938.49           | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $26000.00          | $24883.89          | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $857000.00         | $699502.44         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1613000.00        | $1661388.21        | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $2556500.00        | $2568823.49        | Asset-Backed Securities                           |
| CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  | N/A     | $4392000.00        | $3846996.72        | Corporate Debt Securities                         |
| CORE SCIENTIFIC FIN I | 2031-05-15      | 7.7500%  | N/A     | $261000.00         | $267253.92         | Corporate Debt Securities                         |
| COREWEAVE INCSR 144A  | 2031-10-01      | 9.7500%  | N/A     | $125000.00         | $129990.94         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $5503000.00        | $5729723.60        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $3000.00           | $1301.21           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $954000.00         | $843982.60         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $3457000.00        | $3436009.29        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $137000.00         | $98217.66          | Corporate Debt Securities                         |
| EATON VANCE CLO LTD 2 | 2037-10-15      | 10.1731% | N/A     | $500000.00         | $487181.89         | Asset-Backed Securities                           |
| ELEVATION CLO 2021-13 | 2034-07-17      | 8.3347%  | N/A     | $500000.00         | $497748.43         | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $1326000.00        | $1282353.24        | Corporate Debt Securities                         |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $570000.00         | $579271.37         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.6664%  | N/A     | $800000.00         | $816315.70         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2845000.00        | $2982568.39        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1059686.00        | $1061335.58        | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5231%  | N/A     | $5978143.00        | $6054496.57        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $53000.00          | $47800.04          | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.3977%  | N/A     | $250000.00         | $248242.21         | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7C2 | 2031-10-20      | 7.1868%  | N/A     | $1000000.00        | $1008885.74        | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1128%  | N/A     | $3476627.00        | $3486456.12        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2183000.00        | $2114190.63        | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2056-09-25      | 5.4160%  | N/A     | $2092680.00        | $2014940.23        | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5128%  | N/A     | $5576500.00        | $5586656.68        | Asset-Backed Securities                           |
| LONG PT RE IV LTD-A V | 2026-06-01      | 4.0300%  | N/A     | $884000.00         | $901990.78         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $856.73            | Corporate Debt Securities                         |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $697363.00         | $702465.47         | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $134000.00         | $82743.63          | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $366624.00         | $359133.51         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $295000.00         | $286021.51         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $4438000.00        | $4352913.68        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $242500.00         | $194000.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $87000.00          | $55434.85          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $287000.00         | $196577.46         | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.2871%  | N/A     | $134703.00         | $135096.15         | Private Label Collateralized Mortgage Obligations |
| PSEG POWER LLC SR 144 | 2030-05-15      | 5.2000%  | N/A     | $73000.00          | $74149.91          | Corporate Debt Securities                         |
| RAD CLO LTD 2025-9 C- | 2038-01-15      | 5.6731%  | N/A     | $957000.00         | $963559.08         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $531000.00         | $524846.30         | Other Instrument                                  |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $1717000.00        | $702422.91         | Corporate Debt Securities                         |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6666%  | N/A     | $2670352.00        | $2697418.31        | Asset-Backed Securities                           |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $3000.00           | $2781.42           | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $391049.00         | $348830.13         | Asset-Backed Securities                           |
| SOLARIS ENERGY INFRAS | 2031-05-15      | 6.3750%  | N/A     | $160000.00         | $162638.47         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $140864.00         | $124705.43         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $5190.00           | $5182.13           | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $1302000.00        | $1156064.61        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $429000.00         | $410922.89         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $3155000.00        | $3141805.97        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $122000.00         | $129638.86         | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8127%  | N/A     | $217985.00         | $206937.14         | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $2847059.00        | $2625982.65        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $2503240.00        | $2293964.96        | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $3400000.00        | $3676019.56        | Corporate Debt Securities                         |
| VMC FIN LLC 2026-FL6  | 2043-11-19      | 5.2500%  | N/A     | $513000.00         | $513952.41         | Private Label Collateralized Mortgage Obligations |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $1000.00           | $807.82            | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1901000.00        | $1841682.46        | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2026- | 2056-04-20      | 5.5460%  | N/A     | $3000000.00        | $3010397.83        | Asset-Backed Securities                           |

### Security 293: 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: 0VL001M45
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $984000.00         | $937249.07         | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $146468.00         | $142452.20         | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $31000.00          | $30559.87          | Corporate Debt Securities                         |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 5.7500%  | N/A     | $971336.00         | $956241.98         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $620000.00         | $388707.75         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $431000.00         | $235422.76         | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $2000.00           | $1240.86           | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1022.92           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $10160.00          | $8672.94           | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.3771%  | N/A     | $100000.00         | $100396.61         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3271%  | N/A     | $855000.00         | $857573.25         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5047%  | N/A     | $4675904.00        | $4711096.70        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3295%  | N/A     | $185950.00         | $186640.46         | Asset-Backed Securities                           |
| COBANK ACB PERP GLBL  | 2079-12-31      | 7.2500%  | N/A     | $4300000.00        | $4399332.39        | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $4100000.00        | $3293371.69        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $142000.00         | $146622.34         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $4000.00           | $1734.95           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2361000.00        | $2469872.27        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3800000.00        | $4032991.72        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $4460000.00        | $4625347.07        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $80.00             | $80.12             | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $3551000.00        | $3202603.01        | Corporate Debt Securities                         |
| GREAT LAKES CLO LTD20 | 2037-07-15      | 5.4731%  | N/A     | $4000000.00        | $4026037.38        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $354954.00         | $254771.54         | Private Label Collateralized Mortgage Obligations |
| GXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  | N/A     | $215000.00         | $222869.66         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $3750000.00        | $3683327.08        | Corporate Debt Securities                         |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $467377.00         | $470994.71         | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2299000.00        | $2226534.24        | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0425%  | N/A     | $9845000.00        | $9261299.44        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $27000.00          | $25416.37          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3800000.00        | $3721302.00        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.9% | 2058-04-15      | 4.9000%  | N/A     | $4245000.00        | $3499148.78        | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2043-10-15      | 5.1500%  | N/A     | $191000.00         | $173331.44         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $1203000.00        | $1181194.96        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $143000.00         | $94443.71          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $116000.00         | $73913.14          | Corporate Debt Securities                         |
| PRIOR RNO PPTY OWNER  | 2031-05-01      | 6.5000%  | N/A     | $698000.00         | $701158.84         | Corporate Debt Securities                         |
| PSEG POWER LLC SR 144 | 2030-05-15      | 5.2000%  | N/A     | $1203000.00        | $1221949.92        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $3030000.00        | $2994885.67        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $802000.00         | $801965.69         | Other Instrument                                  |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $4150000.00        | $4340886.17        | Corporate Debt Securities                         |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $283000.00         | $115775.00         | Corporate Debt Securities                         |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $1764000.00        | $1635474.96        | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.7915%  | N/A     | $90000.00          | $89780.91          | Private Label Collateralized Mortgage Obligations |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $3950000.00        | $3308736.70        | Corporate Debt Securities                         |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.4500%  | N/A     | $5125000.00        | $5287031.15        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4428%  | N/A     | $242500.00         | $243010.87         | Private Label Collateralized Mortgage Obligations |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $4966000.00        | $5023269.71        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.6090%  | N/A     | $761000.00         | $765346.24         | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $1621000.00        | $1453870.40        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $69452.00          | $61485.13          | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.7596%  | N/A     | $217110.00         | $216828.81         | Private Label Collateralized Mortgage Obligations |
| TYSON FOODS INCSR NT  | 2044-08-15      | 5.1500%  | N/A     | $2217000.00        | $2086413.77        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $44000.00          | $42145.94          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $854000.00         | $850428.62         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $232000.00         | $255916.43         | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8127%  | N/A     | $108950.00         | $103428.22         | Asset-Backed Securities                           |
| VMC FIN LLC 2026-FL6  | 2043-11-19      | 5.2500%  | N/A     | $145500.00         | $145770.13         | Private Label Collateralized Mortgage Obligations |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $48000.00          | $38775.51          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1098000.00        | $1158994.51        | Corporate Debt Securities                         |
| ZAIS CLO LTD 2020-15R | 2037-07-28      | 11.5201% | N/A     | $8600000.00        | $8711216.16        | Asset-Backed Securities                           |

### Security 294: 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: 0VL001M60
- **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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $57275.00          | $8754483.75        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $3714.00           | $1448942.82        | Equities   |
| AMPHENOL CORPCL A     | 2099-01-01      | 0.0000%  | N/A     | $58645.00          | $8660693.60        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1615.00           | $504703.65         | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $11941.00          | $5369628.88        | Equities   |
| ARAMARKCOM            | 2099-01-01      | 0.0000%  | N/A     | $2063.00           | $109999.16         | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $3956.00           | $614248.12         | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2876.00           | $490444.28         | Equities   |
| AUTONATION INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14563.00          | $2821435.62        | Equities   |
| AVIS BUDGET GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $6705.00           | $1172570.40        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $648.00            | $110043.36         | Equities   |
| BRANDYWINE RLTY TR SH | 2099-01-01      | 0.0000%  | N/A     | $299987.00         | $917960.22         | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | 0.0000%  | N/A     | $112692.00         | $3277083.36        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $46801.00          | $8565987.03        | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | 0.0000%  | N/A     | $273000.00         | $565110.00         | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $2884.00           | $657869.24         | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $47846.00          | $8754382.62        | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $74945.00          | $8001128.20        | Equities   |
| CROWN CASTLE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2294.00           | $208960.46         | Equities   |
| DOMINION ENERGY INCCO | 2099-01-01      | 0.0000%  | N/A     | $816.00            | $54982.08          | Equities   |
| DYCOM INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14022.00          | $7504574.40        | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $34548.00          | $2969746.08        | Equities   |
| ENVISTA HOLDINGS CORP | 2099-01-01      | 0.0000%  | N/A     | $8939.00           | $211586.13         | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3847.00           | $4114135.68        | Equities   |
| F5 INC COM            | 2099-01-01      | 0.0000%  | N/A     | $2897.00           | $1110796.71        | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $25049.00          | $8741099.04        | Equities   |
| GLOBUS MED INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $28183.00          | $2323688.35        | Equities   |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $54.00             | $54451.98          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $27254.00          | $8754257.34        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $236.00            | $54988.00          | Equities   |
| HOWMET AEROSPACE INC  | 2099-01-01      | 0.0000%  | N/A     | $5882.00           | $1528672.98        | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $11310.00          | $1613371.50        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $37342.00          | $1097107.96        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $49808.00          | $6781359.20        | Equities   |
| KINDER MORGAN INC DEL | 2099-01-01      | 0.0000%  | N/A     | $95481.00          | $3046798.71        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $491.00            | $263770.11         | Equities   |
| MASIMO CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $713.80            | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $6190.00           | $5716588.80        | Equities   |
| NISOURCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $14462.00          | $676387.74         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $40861.00          | $8754469.25        | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $87.00             | $178.35            | Equities   |
| ONEMAIN HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $507.00            | $27408.42          | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $2341.00           | $1996428.21        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $49025.00          | $8754394.25        | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $45670.00          | $6663709.70        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $21215.00          | $3372336.40        | Equities   |
| QORVO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $11676.00          | $1242559.92        | Equities   |
| RBC BEARINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1821.00           | $1052228.43        | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $25729.00          | $5240740.01        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $66293.00          | $8690349.37        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3628.00           | $824281.60         | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $40607.00          | $7267028.72        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | 0.0000%  | N/A     | $4607.00           | $2380482.97        | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $66140.00          | $8508911.00        | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $35133.00          | $1102122.21        | Equities   |
| UNITED AIRLS HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $48635.00          | $5595943.10        | Equities   |

### Security 295: 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: 0VL001M78
- **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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $64272.00          | $9823975.20        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $25643.00          | $10004103.59       | Equities   |
| AMPHENOL CORPCL A     | 2099-01-01      | 0.0000%  | N/A     | $67277.00          | $9935467.36        | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $2898.00           | $894119.94         | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $20158.00          | $9064649.44        | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $46688.00          | $7249245.76        | Equities   |
| BAKER HUGHES COMPANY  | 2099-01-01      | 0.0000%  | N/A     | $77205.00          | $4995935.55        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $10856.00          | $1843565.92        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $54658.00          | $10004053.74       | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $6372.00           | $1453516.92        | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $2797.00           | $256373.02         | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $31676.00          | $5795757.72        | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $15472.00          | $1651790.72        | Equities   |
| CROCS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $146.00            | $17318.52          | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $7182.00           | $428190.84         | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $88695.00          | $9945370.35        | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $13537.00          | $1163640.52        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $5460.00           | $1098279.00        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9190.00           | $9828153.60        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $3856.00           | $1237081.92        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1362.00           | $1356552.00        | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $1892.00           | $660232.32         | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $25858.00          | $1016995.14        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $2256.00           | $580604.16         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $13532.00          | $4346613.72        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $34829.00          | $8115157.00        | Equities   |
| HOWMET AEROSPACE INC  | 2099-01-01      | 0.0000%  | N/A     | $6125.00           | $1591826.25        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $52990.00          | $1556846.20        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $10188.00          | $1387096.20        | Equities   |
| KENVUE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $343083.00         | $6051984.12        | Equities   |
| KINDER MORGAN INC DEL | 2099-01-01      | 0.0000%  | N/A     | $32922.00          | $1050541.02        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $18577.00          | $9979750.17        | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | 0.0000%  | N/A     | $2646.00           | $422116.38         | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $1744.00           | $1320173.12        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $10772.00          | $9948157.44        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $18739.00          | $8001365.61        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $46574.00          | $9978479.50        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $4981.00           | $4247846.61        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $6049.00           | $1080169.93        | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $1389.00           | $202668.99         | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $15550.00          | $2471828.00        | Equities   |
| QORVO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $4121.00           | $438556.82         | Equities   |
| ROIVANT SCIENCES LTD  | 2099-01-01      | 0.0000%  | N/A     | $10486.00          | $313321.68         | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $75144.00          | $9850626.96        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1426.00           | $323987.20         | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $39430.00          | $7056392.80        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $1396.00           | $333923.20         | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | 0.0000%  | N/A     | $7627.00           | $3940947.17        | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | 0.0000%  | N/A     | $14853.00          | $3236023.11        | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $75072.00          | $9658012.80        | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $70614.00          | $2215161.18        | Equities   |
| VALERO ENERGY CORP CO | 2099-01-01      | 0.0000%  | N/A     | $27222.00          | $6665306.70        | Equities   |

### Security 296: 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: 0VL001M86
- **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:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLOGOLD ASHANTI PLC | 2099-01-01      | 0.0000%  | N/A     | $9728.00           | $936903.68         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3474.00           | $1085659.74        | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $13998.00          | $2173469.46        | Equities   |
| CARPENTER TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $2343.00           | $1082489.43        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $5921.00           | $1083720.63        | Equities   |
| CONOCOPHILLIPS COM    | 2099-01-01      | 0.0000%  | N/A     | $9381.00           | $1078721.19        | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5949.00           | $1088488.53        | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $5112.00           | $545757.12         | Equities   |
| CROWN CASTLE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1734.00           | $157950.06         | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $14794.00          | $677713.14         | Equities   |
| DOMINION ENERGY INCCO | 2099-01-01      | 0.0000%  | N/A     | $8214.00           | $553459.32         | Equities   |
| DOW HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $504.00            | $17524.08          | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $9786.00           | $1097304.18        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $3517.00           | $707444.55         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $3151.00           | $1099572.96        | Equities   |
| GREEN BRICK PARTNERS  | 2099-01-01      | 0.0000%  | N/A     | $13724.00          | $928703.08         | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $185.00            | $7276.05           | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1245.00           | $399906.45         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $10334.00          | $2407822.00        | Equities   |
| ITT INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2232.00           | $431557.20         | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $15546.00          | $2116587.90        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $1651.00           | $886933.71         | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | 0.0000%  | N/A     | $15569.00          | $2483722.57        | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $2856.00           | $2161934.88        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $2726.00           | $206003.82         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $2693.00           | $2487039.36        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $5857.00           | $2500880.43        | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | 0.0000%  | N/A     | $11440.00          | $1006605.60        | Equities   |
| NISOURCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $20950.00          | $979831.50         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $4313.00           | $2412217.77        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $6769.00           | $1450258.25        | Equities   |
| OLD DOMINION FREIGHT  | 2099-01-01      | 0.0000%  | N/A     | $3839.00           | $847881.54         | Equities   |
| PACCAR INC COM        | 2099-01-01      | 0.0000%  | N/A     | $7691.00           | $863084.02         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $1261.00           | $1075393.41        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $6049.00           | $1080169.93        | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $7322.00           | $1068353.02        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $6084.00           | $967112.64         | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $5253.00           | $1069983.57        | Equities   |
| ROCKET LAB CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $16642.00          | $2463515.26        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $131.09            | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $13555.00          | $2425802.80        | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | 0.0000%  | N/A     | $8561.00           | $984771.83         | Equities   |
| TOPBUILD COR COM      | 2099-01-01      | 0.0000%  | N/A     | $2003.00           | $842622.04         | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $70423.00          | $2209169.51        | Equities   |
| TRUSTMARK CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $22600.00          | $997112.00         | Equities   |
| U HAUL HOLDING COMPAN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $51.85             | Equities   |
| VERTIV HOLDINGS CO CO | 2099-01-01      | 0.0000%  | N/A     | $1522.00           | $478181.96         | Equities   |
| VIPER ENERGY INC CL A | 2099-01-01      | 0.0000%  | N/A     | $236.00            | $10620.00          | Equities   |
| WEYERHAEUSER COCOM NE | 2099-01-01      | 0.0000%  | N/A     | $15692.00          | $385395.52         | Equities   |

### Security 297: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $48009542.40
- **C.18.a - Value (excl. sponsor support):** $48009542.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPJ1, C.4 - ISIN: US65558WPJ17, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50022720.00
- **C.18.a - Value (excl. sponsor support):** $50022720.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BLQ0, C.4 - ISIN: US86724BLQ04, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $19618200.00
- **C.18.a - Value (excl. sponsor support):** $19618200.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BMB2, C.4 - ISIN: US86724BMB26, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39161024.00
- **C.18.a - Value (excl. sponsor support):** $39161024.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-11
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39834372.00
- **C.18.a - Value (excl. sponsor support):** $39834372.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BH44, C.4 - ISIN: US86724BH443, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $24824837.50
- **C.18.a - Value (excl. sponsor support):** $24824837.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $84895688.00
- **C.18.a - Value (excl. sponsor support):** $84895688.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; 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+
- **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 304: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34905395.00
- **C.18.a - Value (excl. sponsor support):** $34905395.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: NR; 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+
- **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: 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: 69034BF13, C.4 - ISIN: US69034BF137, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $149954400.00
- **C.18.a - Value (excl. sponsor support):** $149954400.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: 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: 69034BJ43, C.4 - ISIN: US69034BJ436, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $74216415.00
- **C.18.a - Value (excl. sponsor support):** $74216415.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NML6, C.4 - ISIN: US69033NML63, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99964350.00
- **C.18.a - Value (excl. sponsor support):** $99964350.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NPU3, C.4 - ISIN: US69033NPU36, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $133996837.60
- **C.18.a - Value (excl. sponsor support):** $133996837.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NSM7, C.4 - ISIN: US69901NSM73, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $182546623.00
- **C.18.a - Value (excl. sponsor support):** $182546623.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 310: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $68259324.00
- **C.18.a - Value (excl. sponsor support):** $68259324.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 311: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $113014972.50
- **C.18.a - Value (excl. sponsor support):** $113014972.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 312: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $120149844.00
- **C.18.a - Value (excl. sponsor support):** $120149844.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 313: 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: 0VR001AQ3
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACRES COMMERCIAL REAL | 2026-08-15      | 5.7500%  | N/A     | $1947000.00        | $1969918.35        | Corporate Debt Securities                         |
| ADAMS IND CENT ELEM S | 2037-01-15      | 5.0000%  | N/A     | $115000.00         | $127271.78         | Other Instrument                                  |
| ALLSTATE CORPEXT JR S | 2067-05-15      | 6.5000%  | N/A     | $570000.00         | $585388.73         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2087-03-15      | 6.2500%  | N/A     | $304000.00         | $292994.36         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  | N/A     | $67000.00          | $74077.15          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  | N/A     | $150000.00         | $145672.50         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $108000.00         | $108234.05         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 9.6250%  | N/A     | $2000000.00        | $2255869.44        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $824000.00         | $831835.32         | Corporate Debt Securities                         |
| BETHEL MINN CHARTER S | 2059-07-01      | 5.0000%  | N/A     | $135000.00         | $127705.35         | Other Instrument                                  |
| BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  | N/A     | $4000.00           | $3883.33           | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2031-08-15      | 6.3000%  | N/A     | $1447000.00        | $1441183.06        | Corporate Debt Securities                         |
| BMW BK NORTH AMER SAL | 2027-12-13      | 3.7000%  | N/A     | $9000.00           | $9106.56           | Money Market                                      |
| BOSTON PPTYS LTD PART | 2026-06-17      | 0.0000%  | N/A     | $40625227.00       | $40535729.62       | Money Market                                      |
| BOSTON PPTYS LTD PART | 2026-06-23      | 0.0000%  | N/A     | $10000000.00       | $9970820.00        | Money Market                                      |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $650000.00         | $691656.42         | Corporate Debt Securities                         |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $699578.72         | Asset-Backed Securities                           |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $903400.01         | Asset-Backed Securities                           |
| BREAN ASSET BACKED 20 | 2066-01-25      | 4.2500%  | N/A     | $3800000.00        | $2533317.37        | Asset-Backed Securities                           |
| BREAN ASST BKD SEC202 | 2066-04-25      | 4.2500%  | N/A     | $2007074.00        | $981574.03         | Asset-Backed Securities                           |
| BUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  | N/A     | $1114000.00        | $987242.89         | Corporate Debt Securities                         |
| CALIFORNIA STVAR PURP | 2032-10-01      | 5.0000%  | N/A     | $740000.00         | $846080.64         | Other Instrument                                  |
| CD MTG TR 2018-C7A-42 | 2051-08-17      | 4.2790%  | N/A     | $355000.00         | $352865.42         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $35000.00          | $36139.88          | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $1890000.00        | $1961219.40        | Corporate Debt Securities                         |
| CONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  | N/A     | $771000.00         | $130775.78         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 6.2200%  | N/A     | $3000000.00        | $3034352.67        | Asset-Backed Securities                           |
| CONTINENTAL RES INCSR | 2032-04-01      | 2.8750%  | N/A     | $11697000.00       | $10370232.03       | Corporate Debt Securities                         |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $457000.00         | $405783.10         | Asset-Backed Securities                           |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $833000.00         | $790300.42         | Corporate Debt Securities                         |
| DEERPATH CAP CLO LTD  | 2037-04-15      | 5.9231%  | N/A     | $5438000.00        | $5419507.23        | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $1501000.00        | $1484822.56        | Corporate Debt Securities                         |
| ENTERGY TEXAS INC1ST  | 2036-06-15      | 5.2000%  | N/A     | $405000.00         | $403289.55         | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2030-04-15      | 4.0500%  | N/A     | $3555000.00        | $3493000.80        | Corporate Debt Securities                         |
| FEDERAL FARM CREDIT B | 2033-05-20      | 4.8400%  | N/A     | $2412000.00        | $2408384.41        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.0292%  | N/A     | $4011.00           | $1177.99           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $3907.33           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $40.93             | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-01-25      | 3.4500%  | N/A     | $2860927.00        | $2827480.86        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2048-04-25      | 1.7500%  | N/A     | $9962558.00        | $6399250.09        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2055-03-25      | 4.9121%  | N/A     | $1575623.00        | $1004734.18        | Agency Collateralized Mortgage Obligation         |
| FLAGSTAR BANK NATIONA | 2028-11-06      | 6.6949%  | N/A     | $677000.00         | $650371.76         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $298000.00         | $305852.67         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $3754000.00        | $3823649.84        | Corporate Debt Securities                         |
| FREDERICKSBURG TEX IN | 2034-02-15      | 5.0000%  | N/A     | $460000.00         | $512773.24         | Other Instrument                                  |
| GIBRALTAR MICH SCH DI | 2041-05-01      | 5.0000%  | N/A     | $750000.00         | $816741.67         | Other Instrument                                  |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $473000.00         | $517445.45         | Corporate Debt Securities                         |
| GOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  | N/A     | $1145000.00        | $885104.38         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $959000.00         | $1010141.87        | Corporate Debt Securities                         |
| GOLUB CAP PART CLO 20 | 2039-05-09      | 5.3977%  | N/A     | $4370000.00        | $4279732.65        | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  | N/A     | $150000.00         | $151319.83         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2061-01-15      | 5.0500%  | N/A     | $6984667.00        | $6983381.39        | Agency Mortgage-Backed Securities                 |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $607000.00         | $601633.45         | Corporate Debt Securities                         |
| INTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  | N/A     | $2695000.00        | $2364718.77        | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 28  | 2028-09-15      | 5.1250%  | N/A     | $3356000.00        | $3441694.53        | Corporate Debt Securities                         |
| JACKSON CNTY MO REORG | 2035-03-01      | 5.5000%  | N/A     | $1315000.00        | $1572092.00        | Other Instrument                                  |
| JOHNSON & JOHNSONSR G | 2030-03-01      | 4.7000%  | N/A     | $15000.00          | $15398.38          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 4.8840%  | N/A     | $1000000.00        | $631653.00         | Private Label Collateralized Mortgage Obligations |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $2842000.00        | $3062929.19        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.2680%  | N/A     | $847000.00         | $660037.66         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  | N/A     | $395000.00         | $309638.49         | Corporate Debt Securities                         |
| MASSACHUSETTS ST DEV  | 2034-02-15      | 5.0000%  | N/A     | $120000.00         | $138339.87         | Other Instrument                                  |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $685000.00         | $699511.34         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $2706000.00        | $2504523.27        | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $5676000.00        | $5735804.54        | Corporate Debt Securities                         |
| MERRICK BK SOUTH JORD | 2029-05-08      | 3.9500%  | N/A     | $2460000.00        | $2455086.40        | Money Market                                      |
| METROPOLITAN COUNCIL  | 2034-03-01      | 5.0000%  | N/A     | $345000.00         | $400272.83         | Other Instrument                                  |
| MINERVA LUXEMBOURG S  | 2031-03-18      | 4.3750%  | N/A     | $269000.00         | $241152.71         | Corporate Debt Securities                         |
| MITSUI & CO USA INC   | 2026-06-01      | 0.0000%  | N/A     | $1000000.00        | $999583.00         | Money Market                                      |
| ML MTG INV MLCC 2007- | 2037-06-25      | 4.9561%  | N/A     | $2975000.00        | $44780.89          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2030-12-31      | 3.8500%  | N/A     | $5000.00           | $5000.18           | Money Market                                      |
| MORGAN STANLEY BK N A | 2031-02-18      | 3.9500%  | N/A     | $10000.00          | $9988.92           | Money Market                                      |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $38000.00          | $38052.36          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-05-01      | 3.9500%  | N/A     | $67000.00          | $67037.96          | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2031-02-18      | 3.9500%  | N/A     | $109000.00         | $108879.22         | Money Market                                      |
| NARRAGANSETT ELEC CO  | 2056-05-15      | 6.0000%  | N/A     | $7000000.00        | $7135053.33        | Corporate Debt Securities                         |
| NEW HAVEN CALIF UNI S | 2042-08-01      | 3.3750%  | N/A     | $145000.00         | $132344.76         | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2043-11-01      | 5.0000%  | N/A     | $2035000.00        | $2201481.09        | Other Instrument                                  |
| NEW YORK N Y CITY TRA | 2047-05-01      | 2.5000%  | N/A     | $4690000.00        | $4697268.24        | Other Instrument                                  |
| NEW YORK ST HSG FIN A | 2037-05-15      | 1.6000%  | N/A     | $100000.00         | $100071.24         | Other Instrument                                  |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $904000.00         | $930114.68         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $887000.00         | $838800.42         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  | N/A     | $678000.00         | $663865.58         | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  | N/A     | $472000.00         | $475570.09         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  | N/A     | $1108000.00        | $1255540.66        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  | N/A     | $1500000.00        | $1627165.00        | Corporate Debt Securities                         |
| ODESSA TEX COLLEGE DI | 2038-07-01      | 5.0000%  | N/A     | $250000.00         | $278738.89         | Other Instrument                                  |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  | N/A     | $5289000.00        | $5369505.63        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2033-05-04      | 5.3500%  | N/A     | $160000.00         | $159558.44         | Corporate Debt Securities                         |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $130000.00         | $147674.08         | Other Instrument                                  |
| PENNSYLVANIA STFIRST  | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5710.48           | Other Instrument                                  |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $520000.00         | $537222.26         | Corporate Debt Securities                         |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $100000.00         | $104689.56         | Other Instrument                                  |
| PUBLIC PWR GENERATION | 2041-01-01      | 7.2420%  | N/A     | $210000.00         | $239719.76         | Other Instrument                                  |
| REWORLD HLDG CORPSR G | 2030-09-01      | 5.0000%  | N/A     | $505000.00         | $451031.77         | Corporate Debt Securities                         |
| SANOFI SAGLBL FLT NT  | 2028-11-03      | 4.1720%  | N/A     | $4608000.00        | $4634728.08        | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $1960000.00        | $1915969.69        | Corporate Debt Securities                         |
| SISKIYOU CNTY CALIFPE | 2037-06-01      | 6.1000%  | N/A     | $255000.00         | $149835.00         | Other Instrument                                  |
| SM ENERGY COMPANYSR 1 | 2031-07-01      | 8.7500%  | N/A     | $3722000.00        | $4028328.87        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-01      | 8.3750%  | N/A     | $104000.00         | $110239.02         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.8258%  | N/A     | $2355000.00        | $2391660.69        | Corporate Debt Securities                         |
| SUNBIT ASSET SEC TR 2 | 2030-07-15      | 7.9200%  | N/A     | $775000.00         | $788078.90         | Asset-Backed Securities                           |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $621000.00         | $624438.10         | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-07-25      | 4.4000%  | N/A     | $2784000.00        | $2753057.39        | Corporate Debt Securities                         |
| TEXTRON FINL CORP MTN | 2067-02-15      | 5.6477%  | N/A     | $1147000.00        | $1038489.58        | Corporate Debt Securities                         |
| TIME WARNER INCSR STE | 2036-01-15      | 8.3000%  | N/A     | $361000.00         | $433522.89         | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  | N/A     | $1992000.00        | $2083877.68        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-10      | 0.0000%  | N/A     | $241000.00         | $240781.90         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8831%  | N/A     | $9900000.00        | $6786560.92        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.6369%  | N/A     | $8288661.00        | $5993345.74        | Private Label Collateralized Mortgage Obligations |
| TOYOTA MTR CR CORP FR | 2029-06-29      | 4.4500%  | N/A     | $6877000.00        | $7006986.76        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2031-05-14      | 4.5500%  | N/A     | $2500000.00        | $2494089.58        | Corporate Debt Securities                         |
| TRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  | N/A     | $12000.00          | $7659.04           | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $357000.00         | $267394.94         | Corporate Debt Securities                         |
| TRI TWP IND CONS SCH  | 2037-07-15      | 5.0000%  | N/A     | $295000.00         | $327544.07         | Other Instrument                                  |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $104700.00         | $100942.62         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $4935100.00        | $4765285.99        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2055-08-15      | 4.7500%  | N/A     | $2481900.00        | $2423940.67        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $1270200.00        | $1265748.14        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $4603000.00        | $4729005.29        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-01-31      | 3.7500%  | N/A     | $390700.00         | $389235.95         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $390300.00         | $383304.68         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $113800.00         | $91547.73          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $1545600.00        | $1433274.43        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $1009000.00        | $1017637.94        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-10-31      | 4.1250%  | N/A     | $1297300.00        | $1298494.40        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $422300.00         | $300675.03         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-29      | 1.1250%  | N/A     | $242800.00         | $231795.18         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $3018500.00        | $2840388.45        | U.S. Treasuries (including strips)                |
| UPGRADE RECEIVABLES T | 2031-02-18      | 8.9000%  | N/A     | $2250000.00        | $2329130.50        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1996000.00        | $2201763.76        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $23000.00          | $24440.11          | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $3313000.00        | $3501550.19        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  | N/A     | $7065000.00        | $7180779.65        | Corporate Debt Securities                         |
| VSP OPTICAL GROUP INC | 2036-06-01      | 5.6500%  | N/A     | $3159000.00        | $3154981.93        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2031-04-30      | 4.1500%  | N/A     | $498000.00         | $495287.42         | Corporate Debt Securities                         |
| WARREN-TRUMBULL CNTY  | 2034-12-01      | 3.0000%  | N/A     | $520000.00         | $503366.93         | Other Instrument                                  |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $3000.00           | $3166.65           | Corporate Debt Securities                         |
| WEST UNIVERSITY PLACE | 2039-02-01      | 5.0000%  | N/A     | $110000.00         | $122567.38         | Other Instrument                                  |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | 4.7500%  | N/A     | $2144000.00        | $2050266.11        | Corporate Debt Securities                         |
| WHITKO IND HIGH SCH B | 2033-01-15      | 5.0000%  | N/A     | $140000.00         | $158927.38         | Other Instrument                                  |

### Security 314: RANGER FUNDING CO LLC

- **C.1 - Title:** RANGER FUNDING CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BKU7, C.4 - ISIN: US75300BKU79, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $73780620.00
- **C.18.a - Value (excl. sponsor support):** $73780620.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short 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? 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 315: 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: 0RCM01H34
- **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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 MONTREAL MEDIUM  | 2026-09-15      | 4.2582%  | N/A     | $17658000.00       | $17835326.42       | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $17530000.00       | $17692318.06       | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $21824000.00       | $22640594.67       | Corporate Debt Securities |
| ECOLAB INC SR NT 4.6% | 2029-06-15      | 4.6000%  | N/A     | $18000000.00       | $18065880.00       | Corporate Debt Securities |
| ECOLAB INC SR NT 5.15 | 2033-06-15      | 5.1500%  | N/A     | $20363000.00       | $20650118.30       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $20000000.00       | $21516511.11       | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-10-15      | 3.9500%  | N/A     | $19930000.00       | $19936931.21       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $18110000.00       | $18309572.20       | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2028-01-25      | 3.2000%  | N/A     | $14963000.00       | $14871010.80       | Corporate Debt Securities |
| SOCIETE GENERALE SUB  | 2055-01-19      | 7.1320%  | N/A     | $17374000.00       | $18509815.60       | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  | N/A     | $19585000.00       | $19972282.49       | Corporate Debt Securities |

### Security 316: 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: 76582KF97, C.4 - ISIN: US76582KF970, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49943665.00
- **C.18.a - Value (excl. sponsor support):** $49943665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 317: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $135065502.00
- **C.18.a - Value (excl. sponsor support):** $135065502.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQA1, C.4 - ISIN: US78013WQA17, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $29075061.00
- **C.18.a - Value (excl. sponsor support):** $29075061.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $171301989.60
- **C.18.a - Value (excl. sponsor support):** $171301989.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $110067298.00
- **C.18.a - Value (excl. sponsor support):** $110067298.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: 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: 78015MCA6, C.4 - ISIN: US78015MCA62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $200060920.00
- **C.18.a - Value (excl. sponsor support):** $200060920.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: 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: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $48382930.00
- **C.18.a - Value (excl. sponsor support):** $48382930.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: 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: 78015MCE8, C.4 - ISIN: US78015MCE84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50052170.00
- **C.18.a - Value (excl. sponsor support):** $50052170.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: 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: ZS3Y2P7
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: 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: ZS3YB1X
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: SHINHAN BANK -NEW YORK BR

- **C.1 - Title:** SHINHAN BANK -NEW YORK BR
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 82460AUN6, C.4 - ISIN: US82460AUN61, C.3 - LEI: 5493003P813VL21KG928
- **C.18 - Value (incl. sponsor support):** $49982450.00
- **C.18.a - Value (excl. sponsor support):** $49982450.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A; 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 327: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44874531.00
- **C.18.a - Value (excl. sponsor support):** $44874531.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: 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: 83050WSQ8, C.4 - ISIN: US83050WSQ86, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50016470.00
- **C.18.a - Value (excl. sponsor support):** $50016470.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44427460.50
- **C.18.a - Value (excl. sponsor support):** $44427460.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: 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: 83050US58, C.4 - ISIN: US83050US583, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96328880.00
- **C.18.a - Value (excl. sponsor support):** $96328880.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-05-05
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: 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: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46014821.20
- **C.18.a - Value (excl. sponsor support):** $46014821.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: 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: 83050WSR6, C.4 - ISIN: US83050WSR69, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50007780.00
- **C.18.a - Value (excl. sponsor support):** $50007780.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: 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: 83050UR75, C.4 - ISIN: US83050UR759, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $193255920.00
- **C.18.a - Value (excl. sponsor support):** $193255920.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: 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: 83050UR26, C.4 - ISIN: US83050UR262, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96681410.00
- **C.18.a - Value (excl. sponsor support):** $96681410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-02
- **C.13 - Final Legal Maturity Date:** 2027-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46849036.00
- **C.18.a - Value (excl. sponsor support):** $46849036.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $72696049.90
- **C.18.a - Value (excl. sponsor support):** $72696049.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: 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: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73991737.50
- **C.18.a - Value (excl. sponsor support):** $73991737.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: 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: 83050UK64, C.4 - ISIN: US83050UK648, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49307480.00
- **C.18.a - Value (excl. sponsor support):** $49307480.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: 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: 83050UR67, C.4 - ISIN: US83050UR676, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $72478980.00
- **C.18.a - Value (excl. sponsor support):** $72478980.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: 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: 83050UQJ0, C.4 - ISIN: US83050UQJ06, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96841840.00
- **C.18.a - Value (excl. sponsor support):** $96841840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35030919.00
- **C.18.a - Value (excl. sponsor support):** $35030919.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $25001932.50
- **C.18.a - Value (excl. sponsor support):** $25001932.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: 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: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3Y2BX
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 344: 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: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3YC3Q
- **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:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03F62, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $200000.00         | $208473.61         | Other Instrument          |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $2000.00           | $1939.04           | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $18161000.00       | $17449552.91       | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $17822000.00       | $17368405.35       | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $4316000.00        | $4206151.81        | Corporate Debt Securities |
| GOLOMT BANK JSCSR REG | 2027-05-20      | 11.0000% | N/A     | $9500000.00        | $9821100.00        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2027-03-25      | 4.6272%  | N/A     | $17188000.00       | $17373781.52       | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $1157000.00        | $1266082.44        | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  | N/A     | $17182000.00       | $17610261.35       | Corporate Debt Securities |
| NOKIA CORP SR GLBL NT | 2027-06-12      | 4.3750%  | N/A     | $35000.00          | $35630.18          | Corporate Debt Securities |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $6146000.00        | $6028167.52        | Corporate Debt Securities |
| OAK-EAGLE ACQUIRECO I | 2033-07-01      | 7.2500%  | N/A     | $286000.00         | $300734.96         | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $21566000.00       | $16174500.00       | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  | N/A     | $6336000.00        | $5476908.80        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $4679000.00        | $3977944.13        | Corporate Debt Securities |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $17173000.00       | $17420377.07       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $15579000.00       | $18070614.38       | Other Instrument          |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $17499000.00       | $16833289.43       | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2031-01-15      | 3.3750%  | N/A     | $1100000.00        | $1014752.75        | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $180000.00         | $183975.20         | Corporate Debt Securities |

### Security 346: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03F39, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $941221.00         | $948065.09         | Asset-Backed Securities                           |
| ARAB REP EGYPT FR 7.0 | 2032-01-15      | 7.0529%  | N/A     | $400000.00         | $412124.98         | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $205000.00         | $207380.19         | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $100000.00         | $102628.94         | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.8771%  | N/A     | $16241546.00       | $16230425.62       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.6671%  | N/A     | $32925000.00       | $32359534.44       | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $4576000.00        | $4596940.28        | Corporate Debt Securities                         |
| DAIICHI LIFE INS CO L | 2099-01-01      | 6.2000%  | N/A     | $6956000.00        | $7234626.44        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $1770000.00        | $1821986.87        | Corporate Debt Securities                         |
| HONDURAS REP SR 144A  | 2034-11-27      | 8.6250%  | N/A     | $150000.00         | $170144.88         | Other Instrument                                  |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $102000.00         | $112255.93         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $4676000.00        | $5170935.77        | Corporate Debt Securities                         |
| NOMURA HLDGS INC ALT  | 2099-01-01      | 7.0000%  | N/A     | $1402000.00        | $1481206.77        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $447000.00         | $459461.62         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $2460000.00        | $2683920.13        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $623000.00         | $688048.21         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $1390000.00        | $1389940.54        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $100000.00         | $97004.25          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $200000.00         | $176490.00         | Other Instrument                                  |
| SMRT COML MTG TR 2022 | 2039-01-18      | 6.3280%  | N/A     | $2618507.00        | $2619223.25        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1401.31           | Corporate Debt Securities                         |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $1448000.00        | $1515732.41        | Corporate Debt Securities                         |

### Security 347: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DN7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $288000.00         | $302083.60         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $448000.00         | $465851.06         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $2111000.00        | $1323487.18        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $937000.00         | $907738.53         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2028-05-23      | 5.9000%  | N/A     | $2665000.00        | $2647259.98        | Corporate Debt Securities                         |
| BPCE FR 7.003%101934  | 2034-10-19      | 7.0030%  | N/A     | $500000.00         | $549275.56         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $658000.00         | $685878.18         | Other Instrument                                  |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.8771%  | N/A     | $1460121.00        | $1459121.27        | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2032-11-02      | 2.6180%  | N/A     | $101000.00         | $89464.13          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  | N/A     | $224000.00         | $224621.99         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $1000.00           | $1004.58           | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 7.1250%  | N/A     | $553000.00         | $577184.07         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $38085000.00       | $25419462.98       | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $120000.00         | $126294.03         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $723000.00         | $744235.31         | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2028-06-15      | 4.3000%  | N/A     | $2201000.00        | $2243212.73        | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $174000.00         | $131281.82         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  | N/A     | $1781000.00        | $1697613.09        | Corporate Debt Securities                         |
| ENI SPAGLBL 144A NT6% | 2056-05-18      | 6.0000%  | N/A     | $1523000.00        | $1519030.05        | Corporate Debt Securities                         |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $8640000.00        | $6489177.60        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $2579000.00        | $2638317.00        | Corporate Debt Securities                         |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $359000.00         | $359064.62         | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $82864000.00       | $80754996.11       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $4000.00           | $4077.67           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | 4.7077%  | N/A     | $4000.00           | $4054.53           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $23460000.00       | $22084002.58       | Corporate Debt Securities                         |
| LASMO USA INCSR DEB 7 | 2027-11-15      | 7.3000%  | N/A     | $312000.00         | $325125.49         | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $1350000.00        | $1355515.50        | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  | N/A     | $5400000.00        | $5604288.75        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2034-07-03      | 5.7830%  | N/A     | $1743000.00        | $1844308.87        | Corporate Debt Securities                         |
| OAK-EAGLE ACQUIRECO I | 2034-07-01      | 8.7500%  | N/A     | $105000.00         | $112018.81         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2035-01-13      | 6.0000%  | N/A     | $132000.00         | $135376.12         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $15000.00          | $15387.33          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $160000.00         | $129715.56         | Corporate Debt Securities                         |
| PINNACLE FINL PARTNER | 2029-02-07      | 7.5380%  | N/A     | $119000.00         | $125772.42         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $24700000.00       | $24199893.61       | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2031-02-01      | 1.7500%  | N/A     | $88000.00          | $77835.66          | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2035-12-15      | 5.0000%  | N/A     | $2000.00           | $1993.62           | Corporate Debt Securities                         |
| PUGET ENERGY INC JR S | 2056-09-15      | 7.0000%  | N/A     | $125000.00         | $127480.69         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $2076000.00        | $2264966.75        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $200000.00         | $170168.06         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $422000.00         | $409357.94         | Other Instrument                                  |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $25887.00          | $26390.79          | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA ALT TIER | 2085-08-24      | 6.7500%  | N/A     | $1300000.00        | $1333835.75        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $1399000.00        | $980219.45         | Corporate Debt Securities                         |
| SYNOPSYS INC SR GLBL  | 2030-04-01      | 4.8500%  | N/A     | $1420000.00        | $1437499.92        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $125000.00         | $124979.38         | Corporate Debt Securities                         |
| TRINIDAD & TOBAGO REP | 2031-01-14      | 5.9500%  | N/A     | $14487000.00       | $14998572.19       | Other Instrument                                  |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $2000000.00        | $2076468.89        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  | N/A     | $1104000.00        | $1129658.49        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $1937000.00        | $2003610.20        | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $28500000.00       | $30309813.33       | Corporate Debt Securities                         |

### Security 348: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03F05, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $86000.00          | $87509.80          | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2043-04-15      | 4.7500%  | N/A     | $65000.00          | $60022.01          | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2029-03-15      | 4.8000%  | N/A     | $47000.00          | $47962.40          | Corporate Debt Securities |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | 5.0500%  | N/A     | $52000.00          | $53229.83          | Corporate Debt Securities |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $510000.00         | $517129.66         | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $378000.00         | $352579.08         | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  | N/A     | $67000.00          | $67564.48          | Corporate Debt Securities |
| AEP TEX INCSR GLBL -M | 2033-06-01      | 5.4000%  | N/A     | $57000.00          | $59530.23          | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  | N/A     | $108000.00         | $109152.12         | Corporate Debt Securities |
| AGL CLO LTD 2026-46A- | 2039-01-24      | 4.8564%  | N/A     | $14747283.00       | $14999999.27       | Asset-Backed Securities   |
| AIR PRODUCTS AND CHEM | 2027-05-15      | 1.8500%  | N/A     | $59000.00          | $57814.66          | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2029-02-15      | 5.9500%  | N/A     | $46000.00          | $47948.51          | Corporate Debt Securities |
| ALABAMA PWR CO SR GLB | 2048-07-15      | 4.3000%  | N/A     | $99000.00          | $82574.47          | Corporate Debt Securities |
| ALLINA HEALTH SYS-201 | 2049-04-15      | 3.8870%  | N/A     | $279000.00         | $209160.94         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $8106000.00        | $8151186.45        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $11350000.00       | $10966817.69       | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $1559000.00        | $1101323.50        | Corporate Debt Securities |
| ALTRIA GROUP INC SR N | 2044-01-31      | 5.3750%  | N/A     | $150000.00         | $142613.60         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $402000.00         | $241703.39         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2028-11-20      | 3.9000%  | N/A     | $500000.00         | $496602.50         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $89000.00          | $88847.51          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2065-11-20      | 5.5500%  | N/A     | $273000.00         | $258399.28         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2044-12-05      | 4.9500%  | N/A     | $225000.00         | $216570.38         | Corporate Debt Securities |
| AMEREN CORPSR GLBL R  | 2029-01-15      | 5.0000%  | N/A     | $51000.00          | $52498.44          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-11-04      | 4.2824%  | N/A     | $50000.00          | $50208.11          | Corporate Debt Securities |
| AMERICAN UNIV-2019 SI | 2049-04-01      | 3.6720%  | N/A     | $2224000.00        | $1678110.30        | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2028-12-15      | 5.7000%  | N/A     | $50000.00          | $52773.33          | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $188000.00         | $189503.16         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | 5.2500%  | N/A     | $238000.00         | $246139.01         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT6. | 2038-06-01      | 6.9000%  | N/A     | $112000.00         | $128613.71         | Corporate Debt Securities |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  | N/A     | $518000.00         | $545751.56         | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2027-03-01      | 5.1250%  | N/A     | $262000.00         | $266728.52         | Corporate Debt Securities |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $13964443.00       | $14065985.45       | Asset-Backed Securities   |
| APPALACHIAN PWR CO SR | 2037-08-15      | 6.7000%  | N/A     | $53000.00          | $58705.74          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $92000.00          | $92477.15          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $173000.00         | $174078.85         | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2027-06-15      | 2.8750%  | N/A     | $65000.00          | $64434.32          | Corporate Debt Securities |
| ARES DIRECT LDG CLO L | 2036-04-25      | 5.4666%  | N/A     | $9282000.00        | $9330630.17        | Asset-Backed Securities   |
| AT&T INC 6.2%40       | 2040-03-15      | 6.2000%  | N/A     | $130000.00         | $133810.88         | Corporate Debt Securities |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | 4.5500%  | N/A     | $53000.00          | $52224.55          | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $102000.00         | $102826.99         | Corporate Debt Securities |
| AVISTA CORP1M GLBL BD | 2052-04-01      | 4.0000%  | N/A     | $198000.00         | $149197.84         | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $73000.00          | $72245.22          | Corporate Debt Securities |
| BANCO SANTANDER SA LW | 2033-08-08      | 6.9210%  | N/A     | $200000.00         | $220975.95         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $46000.00          | $46179.06          | Corporate Debt Securities |
| BANK OF AMER CORPJR S | 2026-09-15      | 4.6956%  | N/A     | $197000.00         | $199153.71         | Corporate Debt Securities |
| BANK OF AMER CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1412000.00        | $1465222.20        | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2032-03-16      | 4.7420%  | N/A     | $71000.00          | $71480.37          | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2053-11-21      | 6.8750%  | N/A     | $316000.00         | $341974.50         | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2033-11-21      | 6.5000%  | N/A     | $216000.00         | $229025.76         | Corporate Debt Securities |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.0166%  | N/A     | $25000000.00       | $25045104.78       | Asset-Backed Securities   |
| BERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  | N/A     | $100000.00         | $83428.33          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $56000.00          | $61278.72          | Corporate Debt Securities |
| BGC GROUP INCCR SEN S | 2028-05-25      | 8.0000%  | N/A     | $142000.00         | $149283.02         | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  | N/A     | $533000.00         | $540889.73         | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2031-01-31      | 4.5500%  | N/A     | $154000.00         | $154397.36         | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | 4.6000%  | N/A     | $90000.00          | $91957.20          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  | N/A     | $92000.00          | $91272.33          | Corporate Debt Securities |
| BLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  | N/A     | $61000.00          | $60298.50          | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY F | 2031-01-23      | 6.1250%  | N/A     | $67000.00          | $66061.83          | Corporate Debt Securities |
| BMW US CAP LLC GLBL R | 2035-08-11      | 5.2000%  | N/A     | $525000.00         | $531919.50         | Corporate Debt Securities |
| BMW US CAP LLC SR REG | 2031-08-13      | 4.8500%  | N/A     | $180000.00         | $182462.50         | Corporate Debt Securities |
| BNP PARIBASFR 2.588%0 | 2035-08-12      | 2.5880%  | N/A     | $1000000.00        | $908972.11         | Corporate Debt Securities |
| BOEING CO3.5%39       | 2039-03-01      | 3.5000%  | N/A     | $66000.00          | $53980.45          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $170000.00         | $171579.30         | Corporate Debt Securities |
| BOEING COSR GLBL NT 2 | 2028-03-01      | 3.2500%  | N/A     | $150000.00         | $147971.17         | Corporate Debt Securities |
| BOEING COSR GLBL NT 4 | 2046-06-15      | 3.3750%  | N/A     | $1884000.00        | $1339269.66        | Corporate Debt Securities |
| BPCE SNR NPF GLBL 32  | 2032-01-20      | 2.2770%  | N/A     | $9000000.00        | $8026913.25        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $302000.00         | $253202.66         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $72000.00          | $69885.05          | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2034-01-05      | 6.3500%  | N/A     | $43000.00          | $46949.12          | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2028-06-23      | 4.7000%  | N/A     | $374000.00         | $382252.93         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2052-03-17      | 4.9500%  | N/A     | $429000.00         | $364444.08         | Corporate Debt Securities |
| BRUNSWICK CORP SR GLB | 2052-04-01      | 5.1000%  | N/A     | $720000.00         | $552316.80         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  | N/A     | $83000.00          | $80480.03          | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2036-06-01      | 7.2900%  | N/A     | $367000.00         | $450127.34         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  | N/A     | $136000.00         | $121405.46         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2028-10-03      | 5.9860%  | N/A     | $65000.00          | $67721.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  | N/A     | $525000.00         | $564919.13         | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2037-11-15      | 6.3750%  | N/A     | $106000.00         | $117132.03         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $720000.00         | $513872.80         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  | N/A     | $121000.00         | $114806.98         | Corporate Debt Securities |
| CARNIVAL CORP LTD1LIE | 2029-08-15      | 7.0000%  | N/A     | $209000.00         | $221139.18         | Corporate Debt Securities |
| CATERPILLAR INCSR GLB | 2055-05-15      | 5.5000%  | N/A     | $60000.00          | $60970.73          | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2028-12-01      | 3.2760%  | N/A     | $207000.00         | $201739.72         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2031-06-01      | 2.6500%  | N/A     | $319000.00         | $288163.16         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2026-06-01      | 1.4500%  | N/A     | $102000.00         | $102700.68         | Corporate Debt Securities |
| CHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  | N/A     | $60000.00          | $58313.93          | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  | N/A     | $241000.00         | $241419.34         | Corporate Debt Securities |
| CHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  | N/A     | $101000.00         | $102256.55         | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2027-04-01      | 3.7000%  | N/A     | $78000.00          | $78213.03          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2030-02-24      | 4.7500%  | N/A     | $432000.00         | $442758.84         | Corporate Debt Securities |
| CITIBANK N A SR FLT N | 2027-11-19      | 4.3478%  | N/A     | $250000.00         | $250603.54         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 4.9214%  | N/A     | $136000.00         | $136765.27         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-10-27      | 3.5200%  | N/A     | $563000.00         | $557763.47         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 4.4100%  | N/A     | $99000.00          | $99966.68          | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $363000.00         | $379731.76         | Corporate Debt Securities |
| CLECO PWR LLCSR NT 6% | 2040-12-01      | 6.0000%  | N/A     | $88000.00          | $93094.03          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  | N/A     | $95000.00          | $98841.85          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  | N/A     | $175000.00         | $177145.89         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2029-04-20      | 5.1000%  | N/A     | $50000.00          | $50856.75          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $399000.00         | $395134.58         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2027-04-01      | 3.3000%  | N/A     | $100000.00         | $99836.67          | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $411000.00         | $435054.92         | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | 4.8750%  | N/A     | $534000.00         | $477483.67         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  | N/A     | $75000.00          | $60324.83          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2030-05-01      | 4.8000%  | N/A     | $620000.00         | $625613.07         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2039-10-01      | 6.2500%  | N/A     | $84000.00          | $89188.63          | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $190000.00         | $199339.03         | Corporate Debt Securities |
| CORNELL UNIVERSITY GL | 2035-06-15      | 4.7330%  | N/A     | $8727000.00        | $8819257.00        | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2034-03-15      | 5.6000%  | N/A     | $75000.00          | $78254.33          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  | N/A     | $68000.00          | $70336.74          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2051-06-15      | 3.6000%  | N/A     | $502000.00         | $310010.10         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $413000.00         | $355218.09         | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $266000.00         | $270350.58         | Corporate Debt Securities |
| CSX CORP SR NT 6.15%3 | 2037-05-01      | 6.1500%  | N/A     | $83000.00          | $90090.97          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2027-04-01      | 3.6250%  | N/A     | $179000.00         | $179051.96         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2034-06-01      | 5.7000%  | N/A     | $10035000.00       | $10628302.65       | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $90000.00          | $88706.59          | Corporate Debt Securities |
| DAIICHI LIFE INS CO L | 2099-01-01      | 6.2000%  | N/A     | $3466000.00        | $3604832.56        | Corporate Debt Securities |
| DARTMOUTH-HITCHCOCK H | 2048-08-01      | 4.1780%  | N/A     | $205000.00         | $160171.53         | Corporate Debt Securities |
| DELHAIZE AMER INCSR D | 2031-04-15      | 9.0000%  | N/A     | $39000.00          | $46138.95          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y LW | 2032-12-01      | 4.8750%  | N/A     | $8778000.00        | $8956581.10        | Corporate Debt Securities |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $9960000.00        | $11533941.45       | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  | N/A     | $111000.00         | $112308.63         | Corporate Debt Securities |
| DIGITAL RLTY TR LP SR | 2028-01-15      | 5.5500%  | N/A     | $273000.00         | $283010.46         | Corporate Debt Securities |
| DIGITAL RLTY TR LP SR | 2027-08-15      | 3.7000%  | N/A     | $88000.00          | $88130.14          | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2040-05-13      | 3.5000%  | N/A     | $440000.00         | $361810.04         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2037-03-01      | 6.1500%  | N/A     | $104000.00         | $114516.83         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2034-12-15      | 6.2000%  | N/A     | $158000.00         | $177480.52         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-03-14      | 4.1250%  | N/A     | $55000.00          | $55724.30          | Corporate Debt Securities |
| DOLLAR TREE INCGLBL N | 2031-12-01      | 2.6500%  | N/A     | $98000.00          | $88584.43          | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $1000.00           | $960.83            | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $174000.00         | $191281.87         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.0000%  | N/A     | $1419000.00        | $1451400.50        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2028-05-15      | 4.6000%  | N/A     | $284000.00         | $285141.36         | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2029-06-15      | 4.1250%  | N/A     | $221000.00         | $220735.17         | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $115000.00         | $113486.66         | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2029-06-15      | 3.4000%  | N/A     | $63000.00          | $61780.25          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $88000.00          | $88783.74          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2040-04-01      | 5.6500%  | N/A     | $136000.00         | $139068.54         | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2026-11-01      | 2.7000%  | N/A     | $153000.00         | $152495.10         | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2027-02-01      | 1.6500%  | N/A     | $56000.00          | $55401.83          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2053-05-23      | 6.9000%  | N/A     | $314000.00         | $339656.94         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  | N/A     | $14000.00          | $13344.52          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  | N/A     | $8930000.00        | $8912507.12        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  | N/A     | $257000.00         | $259402.95         | Corporate Debt Securities |
| ELI LILLY & CO SR NT  | 2036-05-20      | 4.8500%  | N/A     | $8220000.00        | $8151794.55        | Corporate Debt Securities |
| EMORY UNIVERSITY SR - | 2050-09-01      | 2.9690%  | N/A     | $79000.00          | $52357.06          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2033-02-15      | 5.7500%  | N/A     | $78000.00          | $82442.97          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $323000.00         | $334622.98         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $349000.00         | $320092.33         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $202000.00         | $211153.07         | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2028-07-15      | 4.4000%  | N/A     | $46000.00          | $46777.76          | Corporate Debt Securities |
| EQT CORP SR GLBL 144A | 2031-05-15      | 3.6250%  | N/A     | $299000.00         | $281269.22         | Corporate Debt Securities |
| EQT CORP SR GLBL NT7. | 2030-06-01      | 7.5000%  | N/A     | $228000.00         | $255226.24         | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2026-06-01      | 3.2500%  | N/A     | $200000.00         | $203175.89         | Corporate Debt Securities |
| EQUINOR ASASR NT 5.1% | 2040-08-17      | 5.1000%  | N/A     | $300000.00         | $298530.00         | Corporate Debt Securities |
| EXELON CORPGLBL NT 4. | 2052-03-15      | 4.1000%  | N/A     | $820000.00         | $633185.78         | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $2149000.00        | $2071350.66        | Other Instrument          |
| EXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  | N/A     | $897000.00         | $937999.88         | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $100000.00         | $85509.72          | Corporate Debt Securities |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | 5.1000%  | N/A     | $50000.00          | $45263.17          | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $57000.00          | $57371.94          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $268000.00         | $265244.33         | Corporate Debt Securities |
| FIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  | N/A     | $8846000.00        | $9074666.15        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $408000.00         | $413028.83         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2040-03-01      | 5.6900%  | N/A     | $50000.00          | $52094.94          | Corporate Debt Securities |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $40000.00          | $43388.51          | Corporate Debt Securities |
| FLOWSERVE CORP SR GLB | 2036-05-15      | 5.7000%  | N/A     | $551000.00         | $556125.22         | Corporate Debt Securities |
| FORD FNDTN SR -2020 B | 2050-06-01      | 2.4150%  | N/A     | $275000.00         | $164892.98         | Corporate Debt Securities |
| FOX CORP GLBL NT 3.5% | 2030-04-08      | 3.5000%  | N/A     | $200000.00         | $192995.67         | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2028-08-01      | 4.3750%  | N/A     | $236000.00         | $238083.95         | Corporate Debt Securities |
| GATX CORPSR GLBL NT5. | 2027-03-15      | 5.4000%  | N/A     | $253000.00         | $257574.24         | Corporate Debt Securities |
| GE VERNOVA INC SR NT  | 2031-02-04      | 4.2500%  | N/A     | $148000.00         | $147875.15         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $100000.00         | $100092.89         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2035-04-01      | 5.0000%  | N/A     | $464000.00         | $455321.14         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-10-01      | 5.0000%  | N/A     | $125000.00         | $126960.69         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2048-04-01      | 5.4000%  | N/A     | $444000.00         | $402161.88         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $88000.00          | $89311.71          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  | N/A     | $85000.00          | $85510.99          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  | N/A     | $146000.00         | $156336.96         | Corporate Debt Securities |
| GEORGETOWN UNIVSR -20 | 2049-04-01      | 4.3150%  | N/A     | $135000.00         | $111468.41         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2027-03-01      | 2.9500%  | N/A     | $49000.00          | $48936.35          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2029-11-15      | 4.8000%  | N/A     | $85000.00          | $86093.67          | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2033-10-06      | 6.5000%  | N/A     | $51000.00          | $55730.73          | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2029-08-15      | 5.3000%  | N/A     | $13000.00          | $13299.66          | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2028-11-15      | 4.5000%  | N/A     | $161000.00         | $159850.46         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $579000.00         | $580286.54         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $587000.00         | $591342.89         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $92000.00          | $91267.10          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $612000.00         | $558964.93         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9238%  | N/A     | $52000.00          | $52616.45          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7614%  | N/A     | $51000.00          | $51219.28          | Corporate Debt Securities |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $13827585.00       | $13927411.11       | Asset-Backed Securities   |
| GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0266%  | N/A     | $20000000.00       | $20132361.60       | Asset-Backed Securities   |
| GOVERNMENT OF BERMUDA | 2030-08-20      | 2.3750%  | N/A     | $200000.00         | $181846.25         | Other Instrument          |
| HERSHEY CO GLBL NT 2. | 2029-11-15      | 2.4500%  | N/A     | $611000.00         | $574091.19         | Corporate Debt Securities |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $383000.00         | $413354.03         | Corporate Debt Securities |
| HIGHMARK INC SR REGS  | 2041-05-15      | 6.1250%  | N/A     | $55000.00          | $52904.06          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $176000.00         | $180026.98         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2030-04-15      | 2.7000%  | N/A     | $125000.00         | $117886.25         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2046-04-01      | 4.2500%  | N/A     | $60000.00          | $50341.63          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2048-12-06      | 4.5000%  | N/A     | $731000.00         | $634336.21         | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $83000.00          | $82112.18          | Corporate Debt Securities |
| HOSPITAL FOR SPL SURG | 2050-10-01      | 2.6670%  | N/A     | $653000.00         | $398765.44         | Corporate Debt Securities |
| HOWARD UNIVGLBL 2022A | 2052-10-01      | 5.2090%  | N/A     | $373000.00         | $309303.64         | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2031-10-15      | 4.8500%  | N/A     | $436000.00         | $441078.43         | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $250000.00         | $259701.46         | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | 5.7410%  | N/A     | $4860000.00        | $4955782.37        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2033-08-11      | 5.4020%  | N/A     | $370000.00         | $381623.92         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 4.9350%  | N/A     | $6579000.00        | $6726605.26        | Corporate Debt Securities |
| HUBBELL INCSR GLBL NT | 2031-03-15      | 2.3000%  | N/A     | $106000.00         | $95730.48          | Corporate Debt Securities |
| HYATT HOTELS CORPCR S | 2027-01-30      | 5.7500%  | N/A     | $265000.00         | $272101.19         | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2035-12-15      | 5.4000%  | N/A     | $118000.00         | $120074.44         | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2028-03-30      | 5.0500%  | N/A     | $111000.00         | $112732.31         | Corporate Debt Securities |
| ICON INVTS SIX DESIGN | 2029-05-08      | 5.8490%  | N/A     | $469000.00         | $478371.52         | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT | 2054-04-01      | 5.7000%  | N/A     | $67000.00          | $66597.55          | Corporate Debt Securities |
| INDUSTRIAL BK KOREAVR | 2028-06-24      | 4.2160%  | N/A     | $650000.00         | $657094.97         | Other Instrument          |
| INTEGRIS BAPTIST MED  | 2050-08-15      | 3.8750%  | N/A     | $129000.00         | $96473.22          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-05-11      | 3.1500%  | N/A     | $225000.00         | $223192.13         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2036-05-15      | 5.3000%  | N/A     | $156000.00         | $156141.87         | Corporate Debt Securities |
| INTUIT SR GLBL NT 28  | 2028-09-15      | 5.1250%  | N/A     | $565000.00         | $579427.12         | Corporate Debt Securities |
| INTUIT SR GLBL NT 30  | 2030-07-15      | 1.6500%  | N/A     | $241000.00         | $215497.78         | Corporate Debt Securities |
| ITC HLDGS CORP SR GLB | 2034-05-09      | 5.6500%  | N/A     | $70000.00          | $72018.72          | Corporate Debt Securities |
| ITC MIDWEST LLC1M GLB | 2038-01-31      | 6.1500%  | N/A     | $62000.00          | $65442.81          | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  | N/A     | $133000.00         | $124578.85         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2031-12-01      | 3.7500%  | N/A     | $75000.00          | $71270.38          | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2034-03-15      | 6.7500%  | N/A     | $65000.00          | $71647.88          | Corporate Debt Securities |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  | N/A     | $90000.00          | $59455.19          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $92000.00          | $85992.76          | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | 3.9500%  | N/A     | $50000.00          | $49764.61          | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2040-09-15      | 6.5500%  | N/A     | $91000.00          | $99043.84          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2046-02-15      | 5.0500%  | N/A     | $109000.00         | $100300.59         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $73000.00          | $73603.22          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2031-03-01      | 4.2500%  | N/A     | $68000.00          | $67255.32          | Corporate Debt Securities |
| KROGER COSR GLBL NT2. | 2030-05-01      | 2.2000%  | N/A     | $492000.00         | $449860.75         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  | N/A     | $80000.00          | $83477.82          | Corporate Debt Securities |
| LAM RESEARCH CORP4%29 | 2029-03-15      | 4.0000%  | N/A     | $131000.00         | $130857.50         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  | N/A     | $637000.00         | $629017.33         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2029-12-01      | 2.3750%  | N/A     | $246000.00         | $231565.47         | Corporate Debt Securities |
| LEGGETT & PLATT INCSR | 2051-11-15      | 3.5000%  | N/A     | $892000.00         | $551925.99         | Corporate Debt Securities |
| LEGGETT & PLATT INCSR | 2029-03-15      | 4.4000%  | N/A     | $312000.00         | $307143.55         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-04-15      | 1.3000%  | N/A     | $113000.00         | $106932.90         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2051-04-01      | 3.5000%  | N/A     | $1608000.00        | $1122189.25        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-05-03      | 3.1000%  | N/A     | $200000.00         | $198581.78         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $1287000.00        | $813212.40         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2035-03-15      | 5.6500%  | N/A     | $200000.00         | $201180.78         | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $64000.00          | $66056.77          | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2045-12-15      | 5.8500%  | N/A     | $93000.00          | $91661.73          | Corporate Debt Securities |
| MARKEL GROUP INC SR G | 2052-05-07      | 3.4500%  | N/A     | $1740000.00        | $1168546.30        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  | N/A     | $105000.00         | $106420.77         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $462000.00         | $427473.71         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  | N/A     | $46000.00          | $46500.29          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  | N/A     | $48000.00          | $48654.53          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  | N/A     | $121000.00         | $122264.25         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  | N/A     | $682000.00         | $617745.37         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2036-03-15      | 4.9500%  | N/A     | $72000.00          | $71866.80          | Corporate Debt Securities |
| MASCO CORP SR GLBL NT | 2030-10-01      | 2.0000%  | N/A     | $82000.00          | $73005.60          | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO | 2054-02-26      | 5.8670%  | N/A     | $50000.00          | $49713.82          | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $1885000.00        | $1828454.71        | Corporate Debt Securities |
| MATTEL INC SR GLBL NT | 2040-10-01      | 6.2000%  | N/A     | $95000.00          | $95419.79          | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2027-12-15      | 5.8750%  | N/A     | $525000.00         | $539072.04         | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | 5.1000%  | N/A     | $551000.00         | $570055.42         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2056-05-22      | 5.8500%  | N/A     | $5000000.00        | $5120237.50        | Corporate Debt Securities |
| MERITAGE HOMES CORPSR | 2027-06-06      | 5.1250%  | N/A     | $47000.00          | $48213.47          | Corporate Debt Securities |
| META PLATFORMS INC GL | 2031-08-15      | 4.5500%  | N/A     | $94000.00          | $94993.06          | Corporate Debt Securities |
| META PLATFORMS INC GL | 2054-08-15      | 5.4000%  | N/A     | $14284000.00       | $12960016.04       | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $8131000.00        | $8320036.72        | Corporate Debt Securities |
| MONONGAHELA PWR CO 1M | 2027-05-15      | 3.5500%  | N/A     | $60000.00          | $59689.92          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $40000.00          | $34982.68          | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4141%  | N/A     | $250000.00         | $250738.40         | Corporate Debt Securities |
| MPLX LPSR GLBL NT 4%2 | 2028-03-15      | 4.0000%  | N/A     | $61000.00          | $60959.88          | Corporate Debt Securities |
| MSCI INC SR GLBL REGS | 2031-11-01      | 3.6250%  | N/A     | $75000.00          | $69788.96          | Corporate Debt Securities |
| MULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  | N/A     | $100000.00         | $58194.76          | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2026-06-30      | 3.8500%  | N/A     | $53000.00          | $53828.64          | Corporate Debt Securities |
| NESTLE HLDGS INC SR R | 2033-09-12      | 5.0000%  | N/A     | $150000.00         | $155624.17         | Corporate Debt Securities |
| NEVADA POWER COGLBL G | 2053-05-01      | 5.9000%  | N/A     | $75000.00          | $75032.92          | Corporate Debt Securities |
| NEXT PROPERTIES TR 24 | 2034-02-13      | 7.3750%  | N/A     | $270000.00         | $292559.93         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CO | 2042-11-28      | 4.1190%  | N/A     | $223000.00         | $181884.24         | Corporate Debt Securities |
| NISOURCE INC SR NT 4. | 2044-02-15      | 4.8000%  | N/A     | $74000.00          | $66416.97          | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2034-03-15      | 5.5500%  | N/A     | $97000.00          | $101843.05         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  | N/A     | $68000.00          | $65887.50          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  | N/A     | $58000.00          | $58252.82          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $383000.00         | $375928.12         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  | N/A     | $629000.00         | $625865.83         | Corporate Debt Securities |
| NORTHWESTERN UNIVGLBL | 2035-12-01      | 4.9400%  | N/A     | $200000.00         | $205237.11         | Corporate Debt Securities |
| NOV INCSR GLBL NT3.6% | 2029-12-01      | 3.6000%  | N/A     | $211000.00         | $207691.52         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  | N/A     | $85000.00          | $84403.58          | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2029-06-15      | 4.4500%  | N/A     | $52000.00          | $52271.04          | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2027-12-02      | 2.4500%  | N/A     | $115000.00         | $112697.22         | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2026-06-01      | 2.7000%  | N/A     | $194000.00         | $196549.16         | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2027-05-23      | 4.3000%  | N/A     | $159000.00         | $159366.76         | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2026-12-15      | 4.0000%  | N/A     | $188000.00         | $191087.38         | Corporate Debt Securities |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.0131%  | N/A     | $10524763.00       | $10559990.67       | Asset-Backed Securities   |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9931%  | N/A     | $8122842.00        | $8189714.74        | Asset-Backed Securities   |
| OCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  | N/A     | $303000.00         | $302523.28         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  | N/A     | $209000.00         | $205309.29         | Corporate Debt Securities |
| OHIO EDISON CO SR 144 | 2033-01-15      | 5.5000%  | N/A     | $90000.00          | $94237.40          | Corporate Debt Securities |
| OHIO PWR COSR GLBL -T | 2034-06-01      | 5.6500%  | N/A     | $85000.00          | $90147.27          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $195000.00         | $195308.10         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2034-09-01      | 5.6500%  | N/A     | $327000.00         | $339413.28         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2029-10-15      | 4.4000%  | N/A     | $75000.00          | $74815.33          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $612000.00         | $600850.72         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-07-15      | 2.6500%  | N/A     | $91000.00          | $91705.60          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $424000.00         | $395665.96         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2031-03-15      | 1.7500%  | N/A     | $65000.00          | $57017.82          | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2031-11-19      | 5.1250%  | N/A     | $399000.00         | $406765.98         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2046-12-01      | 4.0000%  | N/A     | $72000.00          | $54922.16          | Corporate Debt Securities |
| PACIFICORP 1MT 6%39   | 2039-01-15      | 6.0000%  | N/A     | $60000.00          | $62298.80          | Corporate Debt Securities |
| PACKAGING CORP AMERGL | 2033-12-01      | 5.7000%  | N/A     | $1614000.00        | $1720593.94        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2034-07-17      | 4.8000%  | N/A     | $119000.00         | $121477.58         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $76000.00          | $67031.87          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2045-07-17      | 4.6000%  | N/A     | $50000.00          | $45390.83          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  | N/A     | $13158000.00       | $13183658.10       | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $10000000.00       | $10119133.33       | Other Instrument          |
| PFIZER INC GLBL NT 2. | 2030-04-01      | 2.6250%  | N/A     | $222000.00         | $208659.84         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $71000.00          | $73539.69          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  | N/A     | $374000.00         | $386154.38         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  | N/A     | $100000.00         | $99536.43          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-02-12      | 4.7500%  | N/A     | $55000.00          | $56054.79          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $99000.00          | $108628.95         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | 3.9000%  | N/A     | $46000.00          | $45935.45          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $138000.00         | $140914.56         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $751000.00         | $749835.12         | Corporate Debt Securities |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $109000.00         | $109896.95         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  | N/A     | $63000.00          | $62724.41          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  | N/A     | $47000.00          | $45964.07          | Corporate Debt Securities |
| PROGRESSIVE CORP SR G | 2027-03-15      | 2.5000%  | N/A     | $50000.00          | $49634.44          | Corporate Debt Securities |
| PUBLIC SVC CO NEW HAM | 2053-01-15      | 5.1500%  | N/A     | $100000.00         | $93509.94          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2051-03-01      | 3.0000%  | N/A     | $197000.00         | $129047.48         | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2034-08-09      | 5.2500%  | N/A     | $85000.00          | $87146.39          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2036-06-30      | 5.0000%  | N/A     | $11789000.00       | $11597834.82       | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $205000.00         | $208507.09         | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2028-05-15      | 3.9500%  | N/A     | $99000.00          | $98559.07          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  | N/A     | $60000.00          | $59823.47          | Corporate Debt Securities |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $296000.00         | $294354.12         | Corporate Debt Securities |
| SALESFORCE INC GLBL N | 2031-07-15      | 1.9500%  | N/A     | $440000.00         | $386904.47         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $62000.00          | $62075.39          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  | N/A     | $50000.00          | $51518.49          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 2.4500%  | N/A     | $50000.00          | $49661.64          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2037-05-21      | 5.4930%  | N/A     | $12915000.00       | $13087940.46       | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2032-03-03      | 2.9000%  | N/A     | $568000.00         | $518855.38         | Corporate Debt Securities |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $65000.00          | $55882.16          | Corporate Debt Securities |
| SEMPRA SR GLBL NT 36  | 2036-03-15      | 5.2500%  | N/A     | $86000.00          | $85896.23          | Corporate Debt Securities |
| SERVICENOW INC SR NT  | 2036-05-15      | 5.4000%  | N/A     | $8959000.00        | $8999763.45        | Corporate Debt Securities |
| SHELL FIN US INC SR R | 2040-03-25      | 5.5000%  | N/A     | $130000.00         | $132634.81         | Corporate Debt Securities |
| SHELL FIN US INC SR R | 2028-11-13      | 3.8750%  | N/A     | $199000.00         | $197949.72         | Corporate Debt Securities |
| SIERRA PAC PWR COJR S | 2055-12-15      | 6.2000%  | N/A     | $46000.00          | $46761.50          | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2056-04-22      | 5.6250%  | N/A     | $10704000.00       | $10631868.42       | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2027-02-25      | 5.4500%  | N/A     | $95000.00          | $97036.85          | Corporate Debt Securities |
| SONOCO PRODS COSR GLB | 2026-09-01      | 4.4500%  | N/A     | $201000.00         | $203228.64         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  | N/A     | $70000.00          | $59463.41          | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2028-03-06      | 6.0000%  | N/A     | $88000.00          | $91508.85          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2028-11-15      | 4.0000%  | N/A     | $290000.00         | $287478.61         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2028-12-15      | 4.0000%  | N/A     | $170000.00         | $171429.51         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2039-06-01      | 6.8500%  | N/A     | $3043000.00        | $3467162.08        | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | 4.6500%  | N/A     | $144000.00         | $145535.28         | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2030-04-01      | 4.8500%  | N/A     | $161000.00         | $162984.15         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2056-01-15      | 5.7000%  | N/A     | $12810000.00       | $12739758.50       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | 3.7500%  | N/A     | $389000.00         | $389211.36         | Corporate Debt Securities |
| TAKEOFF MERGER SUB IN | 2028-03-24      | 4.4000%  | N/A     | $320000.00         | $320711.82         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $250000.00         | $254320.00         | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $100000.00         | $93332.72          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $585000.00         | $589394.00         | Corporate Debt Securities |
| TD SYNNEX CORPORATION | 2029-01-17      | 4.3000%  | N/A     | $300000.00         | $301403.00         | Corporate Debt Securities |
| TECK RESOURCES LTD GT | 2040-08-15      | 6.0000%  | N/A     | $49000.00          | $49939.00          | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2035-10-01      | 6.1250%  | N/A     | $131000.00         | $136338.00         | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  | N/A     | $68000.00          | $65542.82          | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $153000.00         | $152060.96         | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $603000.00         | $592818.34         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $5549000.00        | $4098939.94        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  | N/A     | $193000.00         | $196540.05         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  | N/A     | $48000.00          | $48038.87          | Corporate Debt Securities |
| TIFFANY & CO NEW SR G | 2044-10-01      | 4.9000%  | N/A     | $144000.00         | $133910.56         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2031-09-15      | 3.6250%  | N/A     | $578000.00         | $580283.90         | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  | N/A     | $100000.00         | $100190.66         | Corporate Debt Securities |
| TRIMBLE INCCR SEN SR  | 2028-06-15      | 4.9000%  | N/A     | $93000.00          | $95250.81          | Corporate Debt Securities |
| TRUSTEES BOSTON COLLE | 2052-07-01      | 3.1290%  | N/A     | $6399000.00        | $4431714.90        | Corporate Debt Securities |
| TRUSTEES OF PRINCETON | 2039-03-01      | 5.7000%  | N/A     | $94000.00          | $100533.31         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2031-01-15      | 4.1500%  | N/A     | $300000.00         | $297668.17         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2027-02-05      | 2.1500%  | N/A     | $135000.00         | $134259.98         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2027-04-15      | 3.0000%  | N/A     | $72000.00          | $71626.80          | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $872000.00         | $521476.71         | Other Instrument          |
| UNITED PARCEL SVCS IN | 2030-10-15      | 4.6500%  | N/A     | $94000.00          | $95217.61          | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2040-11-15      | 4.8750%  | N/A     | $53000.00          | $50467.97          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  | N/A     | $78000.00          | $59150.78          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  | N/A     | $1087000.00        | $1093349.29        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $95000.00          | $85953.20          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  | N/A     | $111000.00         | $114015.32         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  | N/A     | $449000.00         | $370693.40         | Corporate Debt Securities |
| UNIVERSITY CHICAGO SR | 2050-04-01      | 2.5470%  | N/A     | $100000.00         | $66113.35          | Corporate Debt Securities |
| UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  | N/A     | $71000.00          | $52333.74          | Corporate Debt Securities |
| US BANCORP FR 5.723%0 | 2041-05-20      | 5.7230%  | N/A     | $9000000.00        | $9020256.75        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $173000.00         | $158480.88         | Corporate Debt Securities |
| VERALTO CORP SR GLBL  | 2028-09-18      | 5.3500%  | N/A     | $60000.00          | $61596.08          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $6572000.00        | $6601598.83        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  | N/A     | $256000.00         | $242130.26         | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-12-01      | 4.2500%  | N/A     | $58000.00          | $59126.01          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2049-12-01      | 3.3000%  | N/A     | $70000.00          | $48650.47          | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2028-08-15      | 1.8000%  | N/A     | $129000.00         | $122559.03         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  | N/A     | $200000.00         | $203874.50         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  | N/A     | $200000.00         | $205936.94         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2033-04-15      | 4.1000%  | N/A     | $98000.00          | $96306.67          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2031-09-22      | 1.8000%  | N/A     | $94000.00          | $83326.30          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2031-04-30      | 4.1500%  | N/A     | $1760000.00        | $1750413.38        | Corporate Debt Securities |
| WALMART INCSR NT 5.62 | 2040-04-01      | 5.6250%  | N/A     | $52000.00          | $55294.85          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $62000.00          | $62538.23          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2035-03-01      | 3.9000%  | N/A     | $100000.00         | $93191.33          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $50000.00          | $51073.17          | Corporate Debt Securities |
| WESTLAKE AUTOMOBILE R | 2031-07-15      | 5.0400%  | N/A     | $21462000.00       | $21481551.88       | Asset-Backed Securities   |
| WESTPAC BKG CORP LW T | 2033-11-17      | 6.8200%  | N/A     | $53000.00          | $57972.64          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $117000.00         | $98858.44          | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2026-12-01      | 3.3500%  | N/A     | $107000.00         | $108315.45         | Corporate Debt Securities |
| XTO ENERGY INC SR NT  | 2037-08-01      | 6.7500%  | N/A     | $195000.00         | $227718.08         | Corporate Debt Securities |
| XYLEM INCSR GLBL NT 2 | 2028-01-30      | 1.9500%  | N/A     | $336000.00         | $325034.92         | Corporate Debt Securities |
| YALE UNIVGLBL 2025A B | 2032-04-15      | 4.7010%  | N/A     | $4612000.00        | $4690291.77        | Corporate Debt Securities |
| ZOETIS INC SR GLBL NT | 2035-08-17      | 5.0000%  | N/A     | $174000.00         | $174020.30         | Corporate Debt Securities |

### Security 349: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03EY2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTSONS INC SR DEB | 2031-05-01      | 8.0000%  | N/A     | $37000.00          | $39366.60          | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $70254000.00       | $52194584.82       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $590000.00         | $614997.15         | Other Instrument                                  |
| BSTN COML MTG TR 2025 | 2041-04-15      | 7.1289%  | N/A     | $502000.00         | $495927.65         | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6F20390 | 2039-01-18      | 6.9771%  | N/A     | $544870.00         | $543836.01         | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATION | 2053-04-01      | 5.2500%  | N/A     | $3000.00           | $2359.59           | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $274000.00         | $284925.29         | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $100000.00         | $85844.29          | Private Label Collateralized Mortgage Obligations |
| NOMURA HLDGS INC ALT  | 2099-01-01      | 7.0000%  | N/A     | $1392000.00        | $1470641.81        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $266000.00         | $169490.47         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $58575000.00       | $38381464.35       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $38000.00          | $38960.24          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $33630000.00       | $28591207.76       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $100000.00         | $97004.25          | Other Instrument                                  |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $2000.00           | $1999.55           | Corporate Debt Securities                         |
| TIME WARNER CABLE INC | 2040-11-15      | 5.8750%  | N/A     | $2000.00           | $1798.97           | Corporate Debt Securities                         |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $35103000.00       | $34877053.69       | Corporate Debt Securities                         |
| UNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  | N/A     | $4198000.00        | $4226663.01        | Corporate Debt Securities                         |

### Security 350: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CK60, C.4 - ISIN: US83369CK608, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $147913725.00
- **C.18.a - Value (excl. sponsor support):** $147913725.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 351: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03F47, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **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:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $122641360.00      | $123533146.65      | Asset-Backed Securities |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $87984597.00       | $88619788.16       | Asset-Backed Securities |

### Security 352: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 0SOC03EW6
- **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:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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                |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $119696053.00      | $121444638.54      | Asset-Backed Securities |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9931%  | N/A     | $89943387.00       | $90683861.94       | Asset-Backed Securities |
| WESTLAKE AUTOMOBILE R | 2031-07-15      | 5.0400%  | N/A     | $24000.00          | $24021.86          | Asset-Backed Securities |

### Security 353: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 0SOC03F70
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC SR GLBL NT | 2028-11-14      | 4.2500%  | N/A     | $16000.00          | $16016.65          | Corporate Debt Securities                         |
| AGL CLO LTD 2026-46A- | 2039-01-24      | 4.8564%  | N/A     | $25752717.00       | $26194027.48       | Asset-Backed Securities                           |
| ALCAN INCSR GLBL NT 3 | 2035-06-01      | 5.7500%  | N/A     | $3000.00           | $3226.65           | Corporate Debt Securities                         |
| ALLIANT ENERGY CORPJR | 2056-04-01      | 5.7500%  | N/A     | $24000.00          | $23922.33          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $43000.00          | $44385.96          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2034-12-05      | 4.8000%  | N/A     | $42000.00          | $43233.12          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | 2.8500%  | N/A     | $12000.00          | $7095.54           | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR N | 2030-09-01      | 5.5000%  | N/A     | $3000.00           | $3003.43           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $27000.00          | $27320.94          | Corporate Debt Securities                         |
| BARINGS BDC INCSR GLB | 2026-11-23      | 3.3000%  | N/A     | $25000.00          | $24791.00          | Corporate Debt Securities                         |
| BLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  | N/A     | $10000.00          | $10108.58          | Corporate Debt Securities                         |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $80303947.00       | $81477071.06       | Asset-Backed Securities                           |
| BRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  | N/A     | $15000.00          | $15906.36          | Corporate Debt Securities                         |
| CARNIVAL CORP LTD1LIE | 2029-08-15      | 7.0000%  | N/A     | $41000.00          | $43381.37          | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2051-06-15      | 4.1000%  | N/A     | $34000.00          | $23443.26          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  | N/A     | $19000.00          | $19138.67          | Corporate Debt Securities                         |
| COMMUNITY PRESERVATIO | 2030-02-01      | 2.8670%  | N/A     | $46000.00          | $43062.78          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2044-06-01      | 6.0000%  | N/A     | $30000.00          | $30987.20          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2031-03-14      | 4.0000%  | N/A     | $5000.00           | $4960.54           | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2032-11-01      | 5.0000%  | N/A     | $45000.00          | $44890.15          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  | N/A     | $4000.00           | $4010.51           | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | 2.6000%  | N/A     | $45000.00          | $40675.15          | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE5  | 2055-08-25      | 6.3620%  | N/A     | $4580451.00        | $4663165.81        | Asset-Backed Securities                           |
| FULTON FINL CORP PASU | 2030-03-15      | 5.9833%  | N/A     | $10000.00          | $10124.55          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $13000.00          | $13359.58          | Corporate Debt Securities                         |
| GLENCORE FINANCE CANA | 2037-11-15      | 6.9000%  | N/A     | $40000.00          | $44478.53          | Corporate Debt Securities                         |
| GLOBAL PMTS INCGLBL N | 2029-08-15      | 5.3000%  | N/A     | $31000.00          | $31714.58          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $10000.00          | $8919.83           | Corporate Debt Securities                         |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $66200325.00       | $66678247.99       | Asset-Backed Securities                           |
| HESS CORPSR GLBL NT4. | 2027-04-01      | 4.3000%  | N/A     | $37000.00          | $37287.78          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $60000.00          | $34095.12          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $40555000.00       | $40751556.57       | Corporate Debt Securities                         |
| INTERNATIONAL TRANSMI | 2043-08-15      | 4.6250%  | N/A     | $38000.00          | $34082.24          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2030-04-01      | 3.7500%  | N/A     | $45000.00          | $43821.53          | Corporate Debt Securities                         |
| MAIN STR CAP CORPSR G | 2029-03-01      | 6.9500%  | N/A     | $26000.00          | $27198.05          | Corporate Debt Securities                         |
| MAIN STR CAP CORPSR G | 2027-06-04      | 6.5000%  | N/A     | $11000.00          | $11447.89          | Corporate Debt Securities                         |
| MANULIFE FINL CORP SB | 2032-02-24      | 4.0610%  | N/A     | $30000.00          | $30127.70          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2028-12-01      | 4.6500%  | N/A     | $29000.00          | $29721.57          | Corporate Debt Securities                         |
| MASCO CORP SR NT 6.5% | 2032-08-15      | 6.5000%  | N/A     | $40000.00          | $43560.31          | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2027-03-17      | 2.6250%  | N/A     | $45000.00          | $44685.00          | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2028-05-06      | 4.2500%  | N/A     | $30000.00          | $29985.16          | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2050-05-20      | 3.2500%  | N/A     | $8000.00           | $5351.46           | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2060-08-18      | 2.5500%  | N/A     | $6000.00           | $3044.85           | Corporate Debt Securities                         |
| MOUNT NITTANY MED CTR | 2052-11-15      | 3.7990%  | N/A     | $36000.00          | $26525.79          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | 5.0000%  | N/A     | $33000.00          | $33279.58          | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | 5.2500%  | N/A     | $4000.00           | $3979.97           | Corporate Debt Securities                         |
| NATIONAL GRID PLCSR G | 2033-06-12      | 5.8090%  | N/A     | $40000.00          | $42811.09          | Corporate Debt Securities                         |
| NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  | N/A     | $2000.00           | $1529.33           | Corporate Debt Securities                         |
| NEW YORK PRESBYTERIAN | 2040-08-01      | 2.2560%  | N/A     | $8000.00           | $5546.68           | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $2000.00           | $1989.55           | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $23000.00          | $23660.42          | Corporate Debt Securities                         |
| NORTHWESTERN UNIV-201 | 2038-12-01      | 3.6880%  | N/A     | $29000.00          | $26138.72          | Corporate Debt Securities                         |
| NORTHWESTERN UNIVSR G | 2050-12-01      | 2.6400%  | N/A     | $5000.00           | $3131.22           | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9931%  | N/A     | $72373076.00       | $72968900.23       | Asset-Backed Securities                           |
| OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  | N/A     | $1000.00           | $850.32            | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $19000.00          | $14065.32          | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2050-06-01      | 3.3500%  | N/A     | $20000.00          | $13900.68          | Corporate Debt Securities                         |
| PREMIER HEALTH PARTNE | 2026-11-15      | 2.9110%  | N/A     | $2000.00           | $1984.22           | Corporate Debt Securities                         |
| PUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  | N/A     | $30000.00          | $31050.92          | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2026-11-08      | 5.7500%  | N/A     | $33000.00          | $33308.03          | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2028-07-15      | 1.5000%  | N/A     | $47000.00          | $44506.34          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  | N/A     | $31000.00          | $34898.61          | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2033-09-15      | 5.7500%  | N/A     | $12000.00          | $12638.87          | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $6000.00           | $6035.15           | Corporate Debt Securities                         |
| STARWD MRTG RES TR 20 | 2066-12-25      | 3.9620%  | N/A     | $7062000.00        | $5458131.91        | Private Label Collateralized Mortgage Obligations |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $44510000.00       | $44355129.93       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $1000.00           | $880.51            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $1000.00           | $504.16            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-05-31      | 0.7500%  | N/A     | $1000.00           | $1003.34           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-11-15      | 3.0000%  | N/A     | $12424400.00       | $9324776.89        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-02-15      | 0.0000%  | N/A     | $42717.82          | $33524.39          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-11-15      | 0.0000%  | N/A     | $64000.00          | $33193.60          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-08-15      | 0.0000%  | N/A     | $50000.00          | $40222.60          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $2000.00           | $990.35            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-01-31      | 0.7500%  | N/A     | $1000.00           | $949.96            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-12-31      | 3.6250%  | N/A     | $2000.00           | $1986.16           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-08-15      | 0.0000%  | N/A     | $832700.00         | $826154.98         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $57000.00          | $27790.86          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $15000.00          | $5667.53           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-02-15      | 0.0000%  | N/A     | $165000.00         | $43512.65          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-05-15      | 3.0000%  | N/A     | $2000.00           | $1511.66           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | 0.0000%  | N/A     | $116000.00         | $46499.41          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-05-15      | 0.0000%  | N/A     | $1000.00           | $308.76            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-08-15      | 4.2500%  | N/A     | $1000.00           | $998.54            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $300.00            | $293.80            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-30      | 3.5000%  | N/A     | $2000.00           | $1981.55           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-11-15      | 4.0000%  | N/A     | $1000.00           | $899.75            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $1000.00           | $852.92            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-31      | 4.3750%  | N/A     | $15000.00          | $15263.10          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-08-15      | 0.0000%  | N/A     | $98000.00          | $45650.56          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-15      | 1.7500%  | N/A     | $28000.00          | $25915.95          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2037-02-15      | 0.0000%  | N/A     | $3000.00           | $1865.44           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-08-15      | 0.0000%  | N/A     | $1000.00           | $356.71            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-05-15      | 0.0000%  | N/A     | $4000.00           | $3696.25           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-30      | 0.8750%  | N/A     | $71000.00          | $70417.98          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-11-15      | 0.0000%  | N/A     | $1000.00           | $724.15            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | 0.0000%  | N/A     | $119424.75         | $116243.27         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-02-15      | 0.0000%  | N/A     | $46000.00          | $20791.91          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-08-15      | 0.0000%  | N/A     | $16600.00          | $11550.21          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-11-30      | 1.5000%  | N/A     | $3000.00           | $2840.48           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-02-15      | 0.0000%  | N/A     | $11000.00          | $3265.45           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-11-15      | 0.0000%  | N/A     | $1000.00           | $982.86            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-08-15      | 1.3750%  | N/A     | $1900.00           | $928.54            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-05-15      | 2.2500%  | N/A     | $1000.00           | $725.25            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-02-15      | 0.0000%  | N/A     | $1000.00           | $460.47            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 0.0000%  | N/A     | $47000.00          | $18418.13          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-05-15      | 0.0000%  | N/A     | $82000.00          | $54924.42          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-11-15      | 1.3750%  | N/A     | $2000.00           | $1726.63           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-09      | 0.0000%  | N/A     | $58000.00          | $57760.46          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-11-15      | 0.0000%  | N/A     | $42000.00          | $18132.66          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $200.00            | $185.20            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-05-15      | 0.0000%  | N/A     | $40000.00          | $28255.88          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-11-15      | 0.0000%  | N/A     | $10000.00          | $9439.41           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $10000.00          | $10289.43          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-08-15      | 0.0000%  | N/A     | $187999.75         | $150997.26         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $1000.00           | $1000.59           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-05-15      | 0.0000%  | N/A     | $120000.00         | $80752.68          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-08-15      | 0.0000%  | N/A     | $54065.86          | $35753.97          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-11-15      | 0.0000%  | N/A     | $37000.00          | $12111.95          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-11-15      | 0.0000%  | N/A     | $3000.00           | $2275.64           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-01-31      | 3.5000%  | N/A     | $130000.00         | $130406.75         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | 4.1250%  | N/A     | $13000.00          | $13178.24          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-04      | 0.0000%  | N/A     | $1000.00           | $999.40            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-02-15      | 0.0000%  | N/A     | $130000.00         | $111438.08         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $30000.00          | $30310.40          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-11-15      | 0.0000%  | N/A     | $1000.00           | $238.55            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-10-29      | 0.0000%  | N/A     | $600.00            | $590.72            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-05-31      | 2.1250%  | N/A     | $1000.00           | $1010.23           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-03-31      | 2.3750%  | N/A     | $2000.00           | $1917.10           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $1000.00           | $964.32            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-08-15      | 0.0000%  | N/A     | $7000.00           | $2571.63           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-15      | 2.7500%  | N/A     | $20000.00          | $19737.55          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-15      | 0.0000%  | N/A     | $1000.00           | $868.39            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $1000.00           | $627.70            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $411000.00         | $126058.22         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-08-15      | 1.6250%  | N/A     | $1000.00           | $931.40            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $1000.00           | $312.67            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-08-15      | 0.0000%  | N/A     | $1000.00           | $397.41            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $1000.00           | $803.37            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $1000.00           | $519.84            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-02-15      | 0.0000%  | N/A     | $1000.00           | $291.81            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-08-15      | 0.0000%  | N/A     | $1000.00           | $241.22            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $13000.00          | $5446.75           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | 0.0000%  | N/A     | $1000.00           | $409.04            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-05-15      | 0.0000%  | N/A     | $1000.00           | $403.51            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-30      | 3.5000%  | N/A     | $1000.00           | $992.99            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-05-15      | 0.0000%  | N/A     | $101000.00         | $82019.58          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-02-15      | 0.0000%  | N/A     | $1000.00           | $489.98            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-08-15      | 0.0000%  | N/A     | $1000.00           | $304.68            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-05-15      | 3.2500%  | N/A     | $1000.00           | $819.98            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-03-31      | 3.6250%  | N/A     | $1000.00           | $998.73            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $9000.00           | $3177.29           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-01-31      | 1.7500%  | N/A     | $1000.00           | $947.23            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $1000.00           | $875.04            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-05-31      | 3.8750%  | N/A     | $118900.00         | $121131.41         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-05-15      | 0.0000%  | N/A     | $1000.00           | $545.93            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2056-05-15      | 0.0000%  | N/A     | $6000.00           | $1347.44           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-05-15      | 2.5000%  | N/A     | $1000.00           | $682.20            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-05-15      | 0.0000%  | N/A     | $5000.00           | $1368.49           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-05-15      | 0.0000%  | N/A     | $11000.00          | $10594.40          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $30000.00          | $27320.52          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2037-02-15      | 0.0000%  | N/A     | $36000.00          | $21935.02          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $10000.00          | $3865.49           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-11-15      | 4.5000%  | N/A     | $6000.00           | $5548.57           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-05-15      | 0.0000%  | N/A     | $1000.00           | $512.30            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-03-31      | 4.1250%  | N/A     | $1000.00           | $1001.33           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-02-15      | 5.2500%  | N/A     | $11000.00          | $11526.11          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2055-02-15      | 0.0000%  | N/A     | $1000.00           | $233.97            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-05-15      | 0.0000%  | N/A     | $6000.00           | $1521.88           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-28      | 0.0000%  | N/A     | $800.00            | $795.18            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-04-30      | 2.8750%  | N/A     | $50200.00          | $48662.05          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-15      | 0.8750%  | N/A     | $2000.00           | $1736.35           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 0.0000%  | N/A     | $78000.00          | $33190.48          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 0.0000%  | N/A     | $60000.00          | $57244.80          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-05-15      | 0.0000%  | N/A     | $30200.00          | $29095.89          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-01-15      | 4.0000%  | N/A     | $35900.00          | $36476.79          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | 0.0000%  | N/A     | $1000.00           | $415.07            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $1000.00           | $1016.54           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-08-15      | 3.8750%  | N/A     | $1000.00           | $918.79            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-05-15      | 0.0000%  | N/A     | $227000.00         | $168038.34         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-08-15      | 0.0000%  | N/A     | $162000.00         | $38433.37          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-15      | 0.0000%  | N/A     | $251.00            | $234.27            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $1000.00           | $949.93            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-03-15      | 3.8750%  | N/A     | $1000.00           | $1005.36           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-05-15      | 0.0000%  | N/A     | $79000.00          | $70026.31          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-05-31      | 4.1250%  | N/A     | $1000.00           | $1014.38           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $1000.00           | $981.88            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 2.2500%  | N/A     | $11000.00          | $10849.98          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-11-15      | 0.0000%  | N/A     | $1000.00           | $317.18            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-15      | 2.8750%  | N/A     | $9100.00           | $8951.20           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $1000.00           | $582.27            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-11-15      | 1.3750%  | N/A     | $12796700.00       | $8207907.01        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $1000.00           | $454.03            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-08-15      | 0.0000%  | N/A     | $16100.00          | $8474.41           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-03-15      | 4.2500%  | N/A     | $100.00            | $101.19            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-30      | 1.2500%  | N/A     | $1000.00           | $939.77            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-11-15      | 3.1250%  | N/A     | $1000.00           | $812.86            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $17400.00          | $12020.10          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $37000.00          | $20974.78          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-11-15      | 0.0000%  | N/A     | $1000.00           | $527.59            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-11-15      | 0.0000%  | N/A     | $101000.00         | $34696.43          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-05-15      | 0.0000%  | N/A     | $52000.00          | $42304.65          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-08-15      | 0.0000%  | N/A     | $1000.00           | $447.12            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $9000.00           | $7305.10           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-08-15      | 4.5000%  | N/A     | $1000.00           | $994.20            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $2000.00           | $2029.75           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-10-15      | 3.5000%  | N/A     | $1000.00           | $991.55            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-08-15      | 0.0000%  | N/A     | $34000.00          | $24861.99          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-05-15      | 0.0000%  | N/A     | $1000.00           | $381.68            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-07-31      | 2.6250%  | N/A     | $2000.00           | $1930.46           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-07-31      | 4.0000%  | N/A     | $2000.00           | $2015.60           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-10-15      | 4.6250%  | N/A     | $116000.00         | $117007.59         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-15      | 0.0000%  | N/A     | $1000.00           | $933.45            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-02-15      | 0.0000%  | N/A     | $397000.00         | $95411.01          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2056-02-15      | 4.7500%  | N/A     | $46600.00          | $45504.44          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-05-31      | 4.5000%  | N/A     | $50600.00          | $52307.13          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-05-15      | 3.0000%  | N/A     | $30000.00          | $23753.20          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $1000.00           | $427.35            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-08-15      | 0.0000%  | N/A     | $25000.00          | $20972.15          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $1000.00           | $960.24            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-08-15      | 0.0000%  | N/A     | $295000.00         | $129361.93         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-12-31      | 3.8750%  | N/A     | $1000.00           | $1013.88           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $1000.00           | $763.30            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $7000.00           | $5325.88           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-03-31      | 4.0000%  | N/A     | $2000.00           | $2004.38           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-07-31      | 1.0000%  | N/A     | $1000.00           | $940.47            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-08-15      | 0.0000%  | N/A     | $227966.05         | $174932.03         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-05-15      | 0.0000%  | N/A     | $1922000.00        | $1492529.10        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-03-31      | 1.2500%  | N/A     | $1000.00           | $953.15            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $1000.00           | $623.79            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-02-15      | 3.1250%  | N/A     | $1000.00           | $816.81            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-08-31      | 3.6250%  | N/A     | $1000.00           | $994.61            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $2800.00           | $2762.38           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-02-15      | 0.0000%  | N/A     | $271400.00         | $203384.45         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-10-31      | 4.1250%  | N/A     | $26000.00          | $26113.64          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-02-15      | 0.0000%  | N/A     | $381000.00         | $258382.39         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-11-15      | 0.0000%  | N/A     | $1000.00           | $300.58            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-23      | 0.0000%  | N/A     | $20400.00          | $20287.19          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-02-15      | 0.0000%  | N/A     | $106000.00         | $87075.50          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-05-15      | 0.0000%  | N/A     | $55800.00          | $47414.93          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-05-15      | 0.0000%  | N/A     | $28000.00          | $23745.46          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-07-31      | 0.3750%  | N/A     | $73000.00          | $70124.34          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-08-15      | 3.7500%  | N/A     | $1000.00           | $894.45            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-18      | 0.0000%  | N/A     | $1000.00           | $997.99            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-01-15      | 4.2500%  | N/A     | $20000.00          | $20387.24          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-08-04      | 0.0000%  | N/A     | $55300.00          | $54928.94          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-02-15      | 0.0000%  | N/A     | $1000.00           | $347.31            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-11-15      | 0.0000%  | N/A     | $1000.00           | $285.93            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-02-15      | 0.0000%  | N/A     | $507800.00         | $362165.50         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-05-15      | 4.3750%  | N/A     | $37000.00          | $35350.59          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $1000.00           | $892.35            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-11-15      | 0.0000%  | N/A     | $1000.00           | $351.99            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-29      | 3.3750%  | N/A     | $9000.00           | $8978.35           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $1000.00           | $320.79            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-11-15      | 0.0000%  | N/A     | $1000.00           | $905.79            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-10-31      | 4.1250%  | N/A     | $15000.00          | $15057.54          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-11-15      | 0.0000%  | N/A     | $1000.00           | $249.06            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-03-31      | 4.1250%  | N/A     | $2000.00           | $2015.56           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-02-15      | 0.0000%  | N/A     | $1000.00           | $433.49            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-02-15      | 0.0000%  | N/A     | $1000.00           | $557.07            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-11-15      | 0.0000%  | N/A     | $1000.00           | $370.04            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-29      | 1.1250%  | N/A     | $1000.00           | $954.08            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-06-30      | 3.2500%  | N/A     | $2000.00           | $1978.59           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-11-15      | 0.0000%  | N/A     | $1000.00           | $259.56            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $1000.00           | $1002.65           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $1000.00           | $731.45            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-03      | 0.0000%  | N/A     | $2000000.00        | $1980600.00        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-02-15      | 1.8750%  | N/A     | $1000.00           | $886.83            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-08-15      | 0.0000%  | N/A     | $3946126.20        | $3456151.49        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-11-15      | 4.3750%  | N/A     | $1000.00           | $968.04            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-08-15      | 0.0000%  | N/A     | $1000.00           | $290.18            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-22      | 0.0000%  | N/A     | $1978000.00        | $1954916.74        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-31      | 1.8750%  | N/A     | $19000.00          | $19054.95          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | 3.7500%  | N/A     | $1000.00           | $861.11            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-10-31      | 1.3750%  | N/A     | $20000.00          | $18791.41          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-08-27      | 0.0000%  | N/A     | $1000.00           | $991.01            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-11-15      | 4.2500%  | N/A     | $22346600.00       | $21147232.23       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-05-15      | 4.3750%  | N/A     | $1000.00           | $964.15            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-03-15      | 3.5000%  | N/A     | $1000.00           | $992.13            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-02-15      | 2.6250%  | N/A     | $19000.00          | $18438.13          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $2000.00           | $2021.97           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-08-15      | 0.0000%  | N/A     | $1000.00           | $767.83            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2036-05-15      | 0.0000%  | N/A     | $52000.00          | $33028.32          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-10      | 0.0000%  | N/A     | $9400.00           | $9302.71           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $8000.00           | $4085.00           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $25000.00          | $25355.60          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2036-02-15      | 0.0000%  | N/A     | $1000.00           | $643.93            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-05-15      | 0.0000%  | N/A     | $4000.00           | $1040.95           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-02-15      | 0.0000%  | N/A     | $1200.00           | $322.46            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $1000.00           | $991.54            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-25      | 0.0000%  | N/A     | $88000.00          | $87761.52          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-05-15      | 0.0000%  | N/A     | $1000.00           | $244.13            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $67.62             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-09-30      | 3.8750%  | N/A     | $1000.00           | $984.70            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-11-15      | 0.0000%  | N/A     | $30000.00          | $8879.94           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-02-15      | 0.0000%  | N/A     | $1000.00           | $281.98            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $1000.00           | $669.86            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-11-15      | 0.0000%  | N/A     | $35000.00          | $24124.07          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-10-31      | 4.0000%  | N/A     | $2000.00           | $1999.58           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $1000.00           | $544.48            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2036-11-15      | 0.0000%  | N/A     | $113000.00         | $69822.25          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-12-31      | 4.3750%  | N/A     | $2400.00           | $2464.22           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $25000.00          | $12431.03          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $1000.00           | $693.77            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-31      | 0.5000%  | N/A     | $1000.00           | $959.31            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-05-15      | 0.0000%  | N/A     | $12000.00          | $4026.46           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-30      | 4.3750%  | N/A     | $55000.00          | $56690.57          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-11-15      | 0.0000%  | N/A     | $215000.00         | $52214.90          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-01-31      | 3.7500%  | N/A     | $1000.00           | $995.06            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $2000.00           | $1404.85           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-09-30      | 3.5000%  | N/A     | $5000.00           | $4935.45           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-02-15      | 4.6250%  | N/A     | $1000.00           | $1002.90           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2054-02-15      | 0.0000%  | N/A     | $8000.00           | $1969.20           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-11-15      | 0.0000%  | N/A     | $11000.00          | $3422.69           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-05-15      | 0.0000%  | N/A     | $1000.00           | $325.21            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-02      | 0.0000%  | N/A     | $1000.00           | $996.59            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-05-15      | 0.0000%  | N/A     | $26000.00          | $6907.86           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-11-15      | 0.0000%  | N/A     | $28000.00          | $23287.63          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-30      | 4.6250%  | N/A     | $900.00            | $918.09            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-11-15      | 0.0000%  | N/A     | $1000.00           | $467.96            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-02-15      | 0.0000%  | N/A     | $41000.00          | $13916.75          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-08-15      | 3.3750%  | N/A     | $1000.00           | $839.65            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | 0.0000%  | N/A     | $300000.00         | $122070.30         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-01-15      | 3.5000%  | N/A     | $1000.00           | $998.86            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-11-30      | 3.7500%  | N/A     | $1000.00           | $988.94            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-08-15      | 0.0000%  | N/A     | $59000.00          | $15983.63          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-12-15      | 4.3750%  | N/A     | $43000.00          | $43992.17          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-02-29      | 4.1250%  | N/A     | $51000.00          | $51263.69          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-11-15      | 0.0000%  | N/A     | $185000.00         | $49561.50          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-03-31      | 3.8750%  | N/A     | $1000.00           | $993.84            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-08-15      | 3.6250%  | N/A     | $1000.00           | $857.37            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $4000.00           | $4037.91           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-02-15      | 0.0000%  | N/A     | $41000.00          | $13238.08          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $1000.00           | $590.93            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-11-15      | 0.0000%  | N/A     | $3000.00           | $2832.93           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-08-15      | 0.0000%  | N/A     | $2000.00           | $502.96            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $700.00            | $673.90            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2055-11-15      | 0.0000%  | N/A     | $1000.00           | $229.12            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-11-15      | 4.0000%  | N/A     | $42704900.00       | $41313734.04       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $900.00            | $619.41            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-11-15      | 0.0000%  | N/A     | $129000.00         | $116695.46         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-08-15      | 0.0000%  | N/A     | $1000.00           | $338.09            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-05-15      | 4.5000%  | N/A     | $1000.00           | $998.83            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-05-15      | 0.0000%  | N/A     | $497000.00         | $196250.39         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-03-31      | 3.6250%  | N/A     | $1000.00           | $988.34            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $167000.00         | $68937.10          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-02-15      | 0.0000%  | N/A     | $44000.00          | $15737.70          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-11-15      | 6.1250%  | N/A     | $5900.00           | $6093.76           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-03-31      | 0.6250%  | N/A     | $25000.00          | $24367.49          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-06-30      | 4.0000%  | N/A     | $2000.00           | $2006.65           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-30      | 3.8750%  | N/A     | $16000.00          | $16184.99          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-02-15      | 0.0000%  | N/A     | $66000.00          | $18294.34          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-23      | 0.0000%  | N/A     | $32700.00          | $32617.92          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-09-30      | 3.8750%  | N/A     | $2000.00           | $1998.42           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-05-15      | 0.0000%  | N/A     | $181070.23         | $127617.21         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-05-31      | 1.2500%  | N/A     | $50700.00          | $48314.18          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $1000.00           | $960.02            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 0.0000%  | N/A     | $398000.00         | $152682.35         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-12-31      | 1.2500%  | N/A     | $700.00            | $693.19            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-05-31      | 3.6250%  | N/A     | $1000.00           | $1010.06           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-30      | 4.1250%  | N/A     | $10000.00          | $10209.11          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-30      | 3.7500%  | N/A     | $5000000.00        | $4989175.82        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-08-15      | 0.0000%  | N/A     | $1000.00           | $275.31            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $68000.00          | $39124.55          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-02-15      | 0.0000%  | N/A     | $3100.00           | $2553.05           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-11-15      | 0.0000%  | N/A     | $1000.00           | $722.37            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-15      | 0.0000%  | N/A     | $1000.00           | $914.24            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-08-15      | 0.0000%  | N/A     | $1000.00           | $535.47            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-30      | 0.8750%  | N/A     | $52300.00          | $52354.79          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $17000.00          | $12438.93          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-06-30      | 1.2500%  | N/A     | $1000.00           | $949.80            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-05-15      | 0.0000%  | N/A     | $554000.00         | $206468.60         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-15      | 4.5000%  | N/A     | $2000.00           | $2035.04           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-15      | 3.3750%  | N/A     | $24000.00          | $23809.88          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-02-15      | 0.0000%  | N/A     | $1000.00           | $366.18            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-08-15      | 0.0000%  | N/A     | $1000.00           | $732.99            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $15000.00          | $5422.58           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-11-30      | 0.6250%  | N/A     | $1000.00           | $954.22            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-08-15      | 0.6250%  | N/A     | $1000.00           | $867.09            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-08-15      | 0.0000%  | N/A     | $57000.00          | $22185.26          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-04-30      | 3.7500%  | N/A     | $6200.00           | $6210.88           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-12-31      | 3.7500%  | N/A     | $2000.00           | $1997.22           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-11-15      | 0.0000%  | N/A     | $1000.00           | $440.21            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-11-15      | 0.0000%  | N/A     | $6300.00           | $2337.35           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2056-02-15      | 0.0000%  | N/A     | $2000.00           | $454.44            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-08-15      | 0.0000%  | N/A     | $1000.00           | $284.33            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-02-15      | 0.0000%  | N/A     | $1000.00           | $256.61            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-05-15      | 0.0000%  | N/A     | $1000.00           | $294.37            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $1000.00           | $420.86            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2036-02-15      | 0.0000%  | N/A     | $4000.00           | $2622.12           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-08-31      | 1.3750%  | N/A     | $60000.00          | $59833.91          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-11-15      | 0.0000%  | N/A     | $97999.60          | $53975.53          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-08-15      | 0.0000%  | N/A     | $5000.00           | $1880.67           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2037-11-15      | 0.0000%  | N/A     | $51000.00          | $29750.34          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-04-30      | 4.0000%  | N/A     | $1000.00           | $991.03            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $1000.00           | $766.64            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-11-15      | 2.7500%  | N/A     | $1000.00           | $755.92            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-08-15      | 0.0000%  | N/A     | $10000.00          | $3484.17           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2055-08-15      | 4.7500%  | N/A     | $22000.00          | $21467.27          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-05-15      | 0.0000%  | N/A     | $1000.00           | $343.16            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-11-15      | 0.0000%  | N/A     | $1000.00           | $795.16            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-08-15      | 0.0000%  | N/A     | $37000.00          | $20679.60          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-02-15      | 0.0000%  | N/A     | $166000.00         | $79700.92          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2037-05-15      | 0.0000%  | N/A     | $1000.00           | $615.39            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $1000.00           | $980.25            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-11-15      | 0.0000%  | N/A     | $31000.00          | $11239.42          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-10-01      | 0.0000%  | N/A     | $200000.00         | $197486.00         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-05-15      | 3.8750%  | N/A     | $7000.00           | $6971.89           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-10-31      | 4.8750%  | N/A     | $2000.00           | $2065.81           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $1000.00           | $962.36            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-08-15      | 3.1250%  | N/A     | $1000.00           | $786.22            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2035-11-15      | 0.0000%  | N/A     | $29810.04          | $19451.89          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-08-15      | 0.0000%  | N/A     | $1000.00           | $475.87            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2039-05-15      | 0.0000%  | N/A     | $186000.00         | $99420.72          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-30      | 1.6250%  | N/A     | $201000.00         | $200089.98         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $18000.00          | $5667.77           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $1034.78           | $461.19            | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  | N/A     | $2000.00           | $1949.19           | Corporate Debt Securities                         |
| UNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  | N/A     | $65000.00          | $40361.05          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2035-03-15      | 4.9500%  | N/A     | $4000.00           | $4038.22           | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $30000.00          | $29393.90          | Corporate Debt Securities                         |

### Security 354: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVM9, C.4 - ISIN: US85325VVM98, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $200075840.00
- **C.18.a - Value (excl. sponsor support):** $200075840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 355: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVB3, C.4 - ISIN: US85325VVB34, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $175003073.00
- **C.18.a - Value (excl. sponsor support):** $175003073.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 356: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWB2, C.4 - ISIN: US85325VWB25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $167015681.30
- **C.18.a - Value (excl. sponsor support):** $167015681.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVX5, C.4 - ISIN: US85325VVX53, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $157023832.60
- **C.18.a - Value (excl. sponsor support):** $157023832.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 358: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520ML35, C.4 - ISIN: US85520ML353, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $85521287.10
- **C.18.a - Value (excl. sponsor support):** $85521287.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** 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; 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 359: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDE9, C.4 - ISIN: US86564KDE91, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50028055.00
- **C.18.a - Value (excl. sponsor support):** $50028055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 360: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDD1, C.4 - ISIN: US86564KDD19, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100056930.00
- **C.18.a - Value (excl. sponsor support):** $100056930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 361: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100006100.00
- **C.18.a - Value (excl. sponsor support):** $100006100.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $124415900.00
- **C.18.a - Value (excl. sponsor support):** $124415900.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291844127, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: YFCDB02
- **C.18 - Value (incl. sponsor support):** $128088795.60
- **C.18.a - Value (excl. sponsor support):** $128088795.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50008530.00
- **C.18.a - Value (excl. sponsor support):** $50008530.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 365: 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: 86564XHE7, C.4 - ISIN: US86564XHE76, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $148774155.00
- **C.18.a - Value (excl. sponsor support):** $148774155.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: A-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRP0, C.4 - ISIN: US86564TRP02, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $199995420.00
- **C.18.a - Value (excl. sponsor support):** $199995420.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: A-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $165026944.50
- **C.18.a - Value (excl. sponsor support):** $165026944.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TRL9, C.4 - ISIN: US86564TRL97, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $64998147.50
- **C.18.a - Value (excl. sponsor support):** $64998147.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TQG1, C.4 - ISIN: US86564TQG12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25001337.50
- **C.18.a - Value (excl. sponsor support):** $25001337.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch Long Rating: A-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944FHL1, C.4 - ISIN: US86944FHL13, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44602636.50
- **C.18.a - Value (excl. sponsor support):** $44602636.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $109648748.00
- **C.18.a - Value (excl. sponsor support):** $109648748.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $46017682.40
- **C.18.a - Value (excl. sponsor support):** $46017682.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $99969790.00
- **C.18.a - Value (excl. sponsor support):** $99969790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49757985.00
- **C.18.a - Value (excl. sponsor support):** $49757985.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KSL7, C.4 - ISIN: US86960KSL79, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107621897.60
- **C.18.a - Value (excl. sponsor support):** $107621897.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-05-20
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: 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):** $123849662.40
- **C.18.a - Value (excl. sponsor support):** $123849662.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $114538068.00
- **C.18.a - Value (excl. sponsor support):** $114538068.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQP0, C.4 - ISIN: US86960KQP02, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91908795.00
- **C.18.a - Value (excl. sponsor support):** $91908795.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KRG9, C.4 - ISIN: US86960KRG93, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $87793050.80
- **C.18.a - Value (excl. sponsor support):** $87793050.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3YB6G
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75028282.50
- **C.18.a - Value (excl. sponsor support):** $75028282.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTR7, C.4 - ISIN: US86959TTR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $58002082.20
- **C.18.a - Value (excl. sponsor support):** $58002082.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSL1, C.4 - ISIN: US86959TSL16, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75033322.50
- **C.18.a - Value (excl. sponsor support):** $75033322.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TUZ7, C.4 - ISIN: US86959TUZ73, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $135039852.00
- **C.18.a - Value (excl. sponsor support):** $135039852.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98710550.00
- **C.18.a - Value (excl. sponsor support):** $98710550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XLD0, C.4 - ISIN: US87020XLD02, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $73665075.00
- **C.18.a - Value (excl. sponsor support):** $73665075.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $126936131.70
- **C.18.a - Value (excl. sponsor support):** $126936131.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $49765510.00
- **C.18.a - Value (excl. sponsor support):** $49765510.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: 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: 0TSU03WL4
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2029-09-10      | 4.6250%  | N/A     | $30000000.00       | $30196779.17       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  | N/A     | $25295000.00       | $25893170.54       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  | N/A     | $26128000.00       | $27543893.74       | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  | N/A     | $25500000.00       | $25534291.83       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2034-05-09      | 6.2240%  | N/A     | $22550000.00       | $23832368.39       | Corporate Debt Securities |
| BELVOIR LD LLC SR SIN | 2047-12-15      | 5.7500%  | N/A     | $30500000.00       | $27679190.56       | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  | N/A     | $26539000.00       | $26957121.95       | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  | N/A     | $29000000.00       | $29360953.33       | Corporate Debt Securities |
| CITADEL SECURITIES GL | 2032-01-27      | 5.1250%  | N/A     | $29500000.00       | $29332628.47       | Corporate Debt Securities |
| HORSESHOE FDG TR 1 SR | 2036-02-15      | 6.0620%  | N/A     | $28147000.00       | $28549148.70       | Corporate Debt Securities |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $33048000.00       | $30100250.59       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $23000000.00       | $23008375.83       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $28800000.00       | $28802854.40       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $27200000.00       | $27212797.60       | Corporate Debt Securities |
| PEACHTREE CORNERS FDG | 2035-05-15      | 6.0120%  | N/A     | $25800000.00       | $26840204.40       | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  | N/A     | $30000000.00       | $25391150.00       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $11564000.00       | $11982167.09       | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $29800000.00       | $26944497.78       | Corporate Debt Securities |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $27500000.00       | $30176979.10       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2034-01-12      | 5.9590%  | N/A     | $26080000.00       | $27821812.93       | Corporate Debt Securities |
| WELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  | N/A     | $21600000.00       | $24225192.00       | Corporate Debt Securities |
| WESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  | N/A     | $24000000.00       | $23723092.00       | Corporate Debt Securities |

### Security 390: 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: 0TSU03WM2
- **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:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  | N/A     | $9000000.00        | $9313060.00        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $8252000.00        | $8595821.87        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $5653989.00        | $5849051.62        | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $8025000.00        | $8672483.75        | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI | 2034-04-15      | 6.3750%  | N/A     | $1104000.00        | $1129233.30        | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2030-06-01      | 9.2500%  | N/A     | $8625000.00        | $9204911.46        | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $7809636.00        | $8245589.41        | Corporate Debt Securities |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $8865000.00        | $8982613.93        | Corporate Debt Securities |
| FIRST EAGLE HOLDINGS  | 2032-08-15      | 7.2500%  | N/A     | $8230000.00        | $8340371.16        | Corporate Debt Securities |
| LEVEL 3 FING INC SR 1 | 2037-02-15      | 7.5000%  | N/A     | $9000000.00        | $9236130.00        | Corporate Debt Securities |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $9531000.00        | $9469556.82        | Corporate Debt Securities |
| MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  | N/A     | $8000000.00        | $8126764.44        | Corporate Debt Securities |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $8000000.00        | $8674924.44        | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $8780000.00        | $9211868.69        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $6000000.00        | $5879961.67        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $8000000.00        | $8100944.44        | Corporate Debt Securities |
| TRANSOCEAN INC NT 7.4 | 2027-04-15      | 7.4500%  | N/A     | $8650000.00        | $8815263.06        | Corporate Debt Securities |

### Security 391: 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: 0TSU03WX8
- **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:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $36000000.00       | $64021040.00       | Corporate Debt Securities |
| VERICAST CORPORATION  | 2030-12-15      | 13.0000% | N/A     | $52000000.00       | $65316333.33       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $87386000.00       | $86730605.00       | Corporate Debt Securities |

### Security 392: 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: 0TSU03WY6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; 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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12605764.11       | Other Instrument |
| ATLANTA GA WTR & WAST | 2034-11-01      | 5.0000%  | N/A     | $11690000.00       | $13459762.09       | Other Instrument |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 2.2740%  | N/A     | $13430000.00       | $11223298.79       | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $10834807.14       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16686927.17       | Other Instrument |
| DELAWARE STGEN OBLIG  | 2033-05-01      | 5.0000%  | N/A     | $1154000.00        | $1317939.80        | Other Instrument |
| FAIRFAX CNTY VA SWR R | 2033-07-15      | 5.0000%  | N/A     | $9235000.00        | $10551808.39       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $17270000.00       | $12756794.37       | Other Instrument |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 4.0000%  | N/A     | $12210000.00       | $11256575.37       | Other Instrument |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $14300000.00       | $12852347.44       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $15201131.88       | Other Instrument |
| LOUISIANA ST GEN OBLI | 2042-05-01      | 5.0000%  | N/A     | $10000000.00       | $11125455.56       | Other Instrument |
| LOUISIANA ST GEN OBLI | 2041-05-01      | 5.0000%  | N/A     | $10000000.00       | $11199855.56       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $11792163.28       | Other Instrument |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $10750000.00       | $13249578.06       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11210882.42       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13390612.83       | Other Instrument |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $9990000.00        | $10906171.80       | Other Instrument |
| NEW YORK N Y GEN OBLI | 2033-08-01      | 5.0000%  | N/A     | $10090000.00       | $11372988.34       | Other Instrument |
| NEW YORK N Y GEN OBLI | 2032-08-01      | 5.0000%  | N/A     | $14990000.00       | $16779273.02       | Other Instrument |
| PAULDING CNTY GA HOSP | 2056-04-01      | 5.0000%  | N/A     | $15310000.00       | $15955894.88       | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $10920710.51       | Other Instrument |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $13055295.56       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $12700000.00       | $13202814.17       | Other Instrument |
| WASHINGTON STVAR PURP | 2031-08-01      | 5.0000%  | N/A     | $9990000.00        | $11104218.00       | Other Instrument |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $9640000.00        | $11085373.40       | Other Instrument |

### Security 393: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLX6, C.4 - ISIN: US88276SLX61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31701163.39
- **C.18.a - Value (excl. sponsor support):** $31701163.39
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLW8, C.4 - ISIN: US88276SLW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44324113.50
- **C.18.a - Value (excl. sponsor support):** $44324113.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLV0, C.4 - ISIN: US88276SLV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72601393.92
- **C.18.a - Value (excl. sponsor support):** $72601393.92
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; 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 397: 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):** $18700000.00
- **C.18.a - Value (excl. sponsor support):** $18700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor'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

### Security 398: THE BANK OF NEW YORK MELLON

- **C.1 - Title:** THE BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XSM7, C.4 - ISIN: US06406XSM73, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $96078010.00
- **C.18.a - Value (excl. sponsor support):** $96078010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-21
- **C.12 - Maturity Date (WAL):** 2027-05-21
- **C.13 - Final Legal Maturity Date:** 2027-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: THE BANK OF NEW YORK MELLON

- **C.1 - Title:** THE BANK OF NEW YORK MELLON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406XLP7, C.4 - ISIN: US06406XLP77, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $98101990.00
- **C.18.a - Value (excl. sponsor support):** $98101990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KM14, C.4 - ISIN: US06417KM145, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $142111701.50
- **C.18.a - Value (excl. sponsor support):** $142111701.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: 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: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25008492.50
- **C.18.a - Value (excl. sponsor support):** $25008492.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 402: 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: 06417KSL4, C.4 - ISIN: US06417KSL43, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $129705313.50
- **C.18.a - Value (excl. sponsor support):** $129705313.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-05-20
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 403: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $110036685.00
- **C.18.a - Value (excl. sponsor support):** $110036685.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 404: 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: 06417KRF8, C.4 - ISIN: US06417KRF83, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $65615852.00
- **C.18.a - Value (excl. sponsor support):** $65615852.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 405: 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: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113031075.00
- **C.18.a - Value (excl. sponsor support):** $113031075.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 406: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123949792.40
- **C.18.a - Value (excl. sponsor support):** $123949792.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: 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: 06417KQJ1, C.4 - ISIN: US06417KQJ15, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $96821850.00
- **C.18.a - Value (excl. sponsor support):** $96821850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 408: 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: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80375539.00
- **C.18.a - Value (excl. sponsor support):** $80375539.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123861070.40
- **C.18.a - Value (excl. sponsor support):** $123861070.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 410: 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: 06417LG76, C.4 - ISIN: US06417LG764, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $153004039.20
- **C.18.a - Value (excl. sponsor support):** $153004039.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 411: 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: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $118039128.80
- **C.18.a - Value (excl. sponsor support):** $118039128.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 412: 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: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $112013249.60
- **C.18.a - Value (excl. sponsor support):** $112013249.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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: 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: 06417KRG6, C.4 - ISIN: US06417KRG66, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $109989605.40
- **C.18.a - Value (excl. sponsor support):** $109989605.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 414: 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: 06417KPC7, C.4 - ISIN: US06417KPC70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $105958104.30
- **C.18.a - Value (excl. sponsor support):** $105958104.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 415: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BY39, C.4 - ISIN: US50066BY396, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $24997152.50
- **C.18.a - Value (excl. sponsor support):** $24997152.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: 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: 65603BLH0, C.4 - ISIN: US65603BLH05, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $249999275.00
- **C.18.a - Value (excl. sponsor support):** $249999275.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 417: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170021941.90
- **C.18.a - Value (excl. sponsor support):** $170021941.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 418: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BS49, C.4 - ISIN: US89119BS499, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $110744183.50
- **C.18.a - Value (excl. sponsor support):** $110744183.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-05-04
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 419: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQG4, C.4 - ISIN: US89119BQG40, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $147232611.20
- **C.18.a - Value (excl. sponsor support):** $147232611.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 420: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $153118233.81
- **C.18.a - Value (excl. sponsor support):** $153118233.81
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 421: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BR16, C.4 - ISIN: US89119BR160, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $116016540.00
- **C.18.a - Value (excl. sponsor support):** $116016540.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 422: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $24854627.50
- **C.18.a - Value (excl. sponsor support):** $24854627.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 423: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y2XP
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 424: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Y5V0
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 425: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $86014465.20
- **C.18.a - Value (excl. sponsor support):** $86014465.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** 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; 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 426: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24916860.00
- **C.18.a - Value (excl. sponsor support):** $24916860.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; 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 427: TOTALENERGIES SE

- **C.1 - Title:** TOTALENERGIES SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89158MGV0, C.4 - ISIN: US89158MGV00, C.3 - LEI: 9845000979865101C194
- **C.18 - Value (incl. sponsor support):** $49689070.00
- **C.18.a - Value (excl. sponsor support):** $49689070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; 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 428: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $162226800.00
- **C.18.a - Value (excl. sponsor support):** $162226800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZY5, C.4 - ISIN: US90276JZY53, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000184.00
- **C.18.a - Value (excl. sponsor support):** $50000184.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 430: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XRN5, C.4 - ISIN: US90351XRN56, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $99221218.40
- **C.18.a - Value (excl. sponsor support):** $99221218.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-04-22
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 431: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JC79, C.4 - ISIN: US90276JC798, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $75008874.75
- **C.18.a - Value (excl. sponsor support):** $75008874.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-28
- **C.13 - Final Legal Maturity Date:** 2027-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 432: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240016320.00
- **C.18.a - Value (excl. sponsor support):** $240016320.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 433: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLD7, C.4 - ISIN: US91127RLD79, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $200021540.00
- **C.18.a - Value (excl. sponsor support):** $200021540.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: 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: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $987604526.70
- **C.18.a - Value (excl. sponsor support):** $987604526.70
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 435: 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: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235940463.30
- **C.18.a - Value (excl. sponsor support):** $235940463.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 436: 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: 912797UY1, C.4 - ISIN: US912797UY17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $363879630.20
- **C.18.a - Value (excl. sponsor support):** $363879630.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 437: 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: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99424775.00
- **C.18.a - Value (excl. sponsor support):** $99424775.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 438: 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: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $747809137.50
- **C.18.a - Value (excl. sponsor support):** $747809137.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: 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: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1045464304.50
- **C.18.a - Value (excl. sponsor support):** $1045464304.50
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: 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: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $320053093.75
- **C.18.a - Value (excl. sponsor support):** $320053093.75
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 441: 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: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1246876472.18
- **C.18.a - Value (excl. sponsor support):** $1246876472.18
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 442: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $29200000.00
- **C.18.a - Value (excl. sponsor support):** $29200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 443: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512ML31, C.4 - ISIN: US92512ML310, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49154555.00
- **C.18.a - Value (excl. sponsor support):** $49154555.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** 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; 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 444: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LH48, C.4 - ISIN: US92544LH487, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $49635005.00
- **C.18.a - Value (excl. sponsor support):** $49635005.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 445: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LG72, C.4 - ISIN: US92544LG729, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $19915436.00
- **C.18.a - Value (excl. sponsor support):** $19915436.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 446: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LKP7, C.4 - ISIN: US92544LKP75, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $147600225.00
- **C.18.a - Value (excl. sponsor support):** $147600225.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XF10, C.4 - ISIN: US92544XF106, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $224930362.50
- **C.18.a - Value (excl. sponsor support):** $224930362.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 448: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XM12, C.4 - ISIN: US92544XM128, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80332735.00
- **C.18.a - Value (excl. sponsor support):** $80332735.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 449: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XGN1, C.4 - ISIN: US92544XGN12, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $149119350.00
- **C.18.a - Value (excl. sponsor support):** $149119350.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 450: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92830023.90
- **C.18.a - Value (excl. sponsor support):** $92830023.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 451: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $69981044.00
- **C.18.a - Value (excl. sponsor support):** $69981044.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 452: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $91960854.00
- **C.18.a - Value (excl. sponsor support):** $91960854.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92937280.80
- **C.18.a - Value (excl. sponsor support):** $92937280.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 454: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $113924680.20
- **C.18.a - Value (excl. sponsor support):** $113924680.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 455: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $44921853.00
- **C.18.a - Value (excl. sponsor support):** $44921853.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 456: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $64891333.00
- **C.18.a - Value (excl. sponsor support):** $64891333.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 457: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXC3, C.4 - ISIN: US95001KXC34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $156833674.20
- **C.18.a - Value (excl. sponsor support):** $156833674.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 458: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXM1, C.4 - ISIN: US95001KXM16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $114903917.50
- **C.18.a - Value (excl. sponsor support):** $114903917.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 459: 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: 0SX001PM6
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S A N | 2026-08-24      | 3.9500%  | N/A     | $64000.00          | $64158.19          | Money Market |
| BANCO SANTANDER S A N | 2026-06-02      | 4.4000%  | N/A     | $1065000.00        | $1107129.03        | Money Market |
| BANK NOVA SCOTIA B C  | 2026-07-01      | 3.9700%  | N/A     | $5963000.00        | $6002248.13        | Money Market |
| BAYERISCHE LANDESBANK | 2027-01-26      | 3.9800%  | N/A     | $3000000.00        | $3002174.79        | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $193805.68         | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  | N/A     | $1000.00           | $1010.67           | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $1130.08           | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $12898.66          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $15339.13          | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $466975.53         | Money Market |
| CITIBANK N A CD 29    | 2029-01-04      | 0.0000%  | N/A     | $1375000.00        | $1375000.00        | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-07-10      | 4.4100%  | N/A     | $4200000.00        | $4368031.50        | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-07-08      | 4.4100%  | N/A     | $6361000.00        | $6616203.32        | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $104495.04         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $621618.36         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $109751.40         | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $91426.58          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $817901.47         | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $46786.11          | Money Market |
| GOLDMAN SACHS BK USA  | 2031-07-03      | 0.0000%  | N/A     | $45000.00          | $45000.00          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  | N/A     | $250000.00         | $326115.00         | Money Market |
| HSBC BANK USA NA CD F | 2026-07-10      | 3.9800%  | N/A     | $346000.00         | $347928.88         | Money Market |
| KEB HANA BK NEW YORK  | 2026-08-17      | 3.9900%  | N/A     | $15000000.00       | $15020837.50       | Money Market |
| LLOYDS BK CORPORATE M | 2026-11-05      | 3.9800%  | N/A     | $504000.00         | $505370.88         | Money Market |
| LLOYDS BK CORPORATE M | 2027-05-03      | 4.0700%  | N/A     | $90798000.00       | $91010666.33       | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $12784.95          | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $15720.43          | Money Market |
| MORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  | N/A     | $125000.00         | $123404.45         | Money Market |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $176923.78         | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $56267.75          | Money Market |
| MORGAN STANLEY PRIVAT | 2028-09-18      | 3.8500%  | N/A     | $20000.00          | $20033.09          | Money Market |
| MUFG BK LTD N Y BRHCD | 2026-11-25      | 3.8800%  | N/A     | $9000000.00        | $9002910.00        | Money Market |
| NATIONAL BK KUWAIT NY | 2026-12-11      | 4.2300%  | N/A     | $100000.00         | $100978.59         | Money Market |
| NORDEA BK ABP NEW YOR | 2027-02-19      | 4.0300%  | N/A     | $998000.00         | $1000153.19        | Money Market |
| NORDEA BK ABP NEW YOR | 2027-01-08      | 3.9800%  | N/A     | $3150000.00        | $3158930.25        | Money Market |
| NORDEA BK ABP NEW YOR | 2027-02-05      | 4.0100%  | N/A     | $228000.00         | $228797.05         | Money Market |
| SAFRA NATL BANK NEW Y | 2026-11-06      | 3.6500%  | N/A     | $10000.00          | $10185.60          | Money Market |
| SALLIE MAE BK MURRAY  | 2028-12-18      | 3.7500%  | N/A     | $200000.00         | $201677.32         | Money Market |
| SOUTHERN BK POPLAR BL | 2030-05-13      | 3.9500%  | N/A     | $250000.00         | $248044.49         | Money Market |
| SUMITOMO MITSUI BKG C | 2026-08-17      | 3.9500%  | N/A     | $12000000.00       | $12020763.33       | Money Market |

### Security 460: 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: 0SX001PN4
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1261229 BC LTD 1LIEN  | 2032-04-15      | 10.0000% | N/A     | $2223000.00        | $2306611.97        | Corporate Debt Securities |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | 14.0000% | N/A     | $100000.00         | $100232.44         | Corporate Debt Securities |
| AMBAC ASSURANCE CORP  | 2099-01-01      | 5.1000%  | N/A     | $1511.00           | $1482.63           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  | N/A     | $143000.00         | $142880.52         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $83275.00          | $35667.90          | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2029-03-15      | 9.0250%  | N/A     | $2932000.00        | $3290763.59        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-29      | 0.0000%  | N/A     | $246000.00         | $235581.90         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-04-21      | 0.0000%  | N/A     | $50000.00          | $50861.55          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-05-23      | 0.0000%  | N/A     | $96000.00          | $94248.00          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  | N/A     | $10693000.00       | $8012463.91        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  | N/A     | $3983000.00        | $2317853.74        | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $1893000.00        | $1980965.61        | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $186339.28         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $2000.00           | $2008.91           | Corporate Debt Securities |
| CARNIVAL CORP LTDSR 1 | 2032-08-01      | 5.7500%  | N/A     | $2046000.00        | $2095691.66        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $8454000.00        | $8831769.34        | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $3991000.00        | $4065794.67        | Corporate Debt Securities |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $16000.00          | $16981.69          | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0902%  | N/A     | $32000.00          | $32369.60          | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $12608000.00       | $172957.24         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $40897000.00       | $41354228.46       | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $1651000.00        | $1735533.95        | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $1075000.00        | $980208.59         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $6040000.00        | $6081538.42        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $7912000.00        | $7960036.83        | Corporate Debt Securities |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $2142000.00        | $1392621.30        | Corporate Debt Securities |
| NCL CORP LTD SR 144A  | 2033-09-15      | 6.2500%  | N/A     | $970000.00         | $941615.11         | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $109000.00         | $109498.98         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0227%  | N/A     | $4725000.00        | $4747396.17        | Corporate Debt Securities |
| SKEENA RES LTD NEW SR | 2031-04-01      | 8.5000%  | N/A     | $827000.00         | $877959.28         | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $34000.00          | $30015.63          | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | 7.0000%  | N/A     | $1504000.00        | $1562198.12        | Corporate Debt Securities |
| TOLL RD INVS PARTNERS | 2034-02-15      | 0.0000%  | N/A     | $875000.00         | $500500.00         | Corporate Debt Securities |
| U.S. INTERNATIONAL DE | 2027-07-17      | 0.0000%  | N/A     | $6678000.00        | $6735564.36        | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2033-10-15      | 5.8750%  | N/A     | $22000.00          | $22166.55          | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2029-02-15      | 7.0000%  | N/A     | $75000.00          | $76628.19          | Corporate Debt Securities |

### Security 461: 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: 0SX001PP9
- **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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANGEL OAK MTG TR 2025 | 2070-04-25      | 6.9715%  | N/A     | $1000000.00        | $1019720.93        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK12E20610 | 2061-05-17      | 2.8805%  | N/A     | $216678.00         | $116773.05         | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 7.4750%  | N/A     | $7313000.00        | $5418457.27        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPA2 | 2035-10-15      | 4.8925%  | N/A     | $4713000.00        | $3847940.37        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPA2 | 2035-10-15      | 4.8925%  | N/A     | $2145000.00        | $1751290.49        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP A2 | 2034-11-15      | 4.5250%  | N/A     | $9008000.00        | $6026271.75        | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2024- | 2031-11-30      | 8.6800%  | N/A     | $500000.00         | $506414.56         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TR65D2 | 2052-05-17      | 4.6602%  | N/A     | $150000.00         | $7238.19           | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2048-11-13      | 4.3460%  | N/A     | $330389.00         | $305989.18         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-DC1  | 2048-02-12      | 4.2813%  | N/A     | $8304694.00        | $5674397.25        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 7.9274%  | N/A     | $3260000.00        | $3277688.04        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMERICA FIN  | 2054-10-19      | 2.4940%  | N/A     | $14080000.00       | $13963667.90       | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-PFHP  | 2030-12-16      | 8.1650%  | N/A     | $6234000.00        | $4295539.43        | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 3.4083%  | N/A     | $2593296.00        | $1616294.72        | Private Label Collateralized Mortgage Obligations |
| EXTENDED STAY AMER TR | 2042-10-15      | 7.7271%  | N/A     | $2500000.00        | $2435386.12        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2036-06-25      | 0.2626%  | N/A     | $127361000.00      | $2404606.76        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 3.9460%  | N/A     | $1385754.00        | $1142577.89        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021- | 2036-06-16      | 7.7920%  | N/A     | $11000000.00       | $6236140.78        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 7.3240%  | N/A     | $1261000.00        | $3674.06           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.4750%  | N/A     | $25764224.00       | $17800706.70       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 3.8537%  | N/A     | $5773721.00        | $4291071.60        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-P | 2033-03-07      | 3.5495%  | N/A     | $3070000.00        | $315506.12         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECS 20 | 2065-06-25      | 7.2755%  | N/A     | $1508019.00        | $1506029.18        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTG TR 2 | 2052-09-25      | 2.7221%  | N/A     | $3729993.00        | $1729374.66        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.3340%  | N/A     | $531000.00         | $166987.85         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2052-04-25      | 3.1281%  | N/A     | $1102000.00        | $521039.96         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | 8.4915%  | N/A     | $280000.00         | $898.29            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 2.8050%  | N/A     | $4000000.00        | $144686.67         | Private Label Collateralized Mortgage Obligations |
| LIBERTY STREET TRUST  | 2031-02-10      | 5.7085%  | N/A     | $5000000.00        | $4949664.68        | Private Label Collateralized Mortgage Obligations |
| MCR TR 2024-HF1F20411 | 2041-12-16      | 9.0651%  | N/A     | $14949000.00       | $13577865.22       | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2036-05-15      | 6.5425%  | N/A     | $6512000.00        | $65343.35          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2032-09-13      | 4.2950%  | N/A     | $2921000.00        | $2133938.24        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR  | 2058-03-15      | 2.6375%  | N/A     | $5000000.00        | $577716.92         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.9579%  | N/A     | $3872124.00        | $3012738.46        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 3.9623%  | N/A     | $4801380.00        | $1921424.76        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2065-08-25      | 7.4015%  | N/A     | $850000.00         | $848280.18         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2066-04-25      | 1.2292%  | N/A     | $471112279.00      | $10471344.43       | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MTG L | 2063-01-25      | 3.4812%  | N/A     | $6812262.00        | $1737569.89        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MTG L | 2063-01-25      | 3.4812%  | N/A     | $7012000.00        | $2334053.41        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13XS 2 | 2064-06-25      | 0.0000%  | N/A     | $285284000.00      | $6590786.27        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17  | 2065-08-25      | 0.0000%  | N/A     | $164264000.00      | $298124.81         | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 6.4925%  | N/A     | $100000.00         | $94127.47          | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-I | 2057-05-25      | 6.1339%  | N/A     | $1622879.00        | $1628174.14        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-I | 2057-03-25      | 6.2108%  | N/A     | $3092825.00        | $2086078.00        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2 | 2056-04-25      | 6.8703%  | N/A     | $7475520.00        | $4866552.89        | Private Label Collateralized Mortgage Obligations |
| SYCA COMMERCIALTR 202 | 2042-11-13      | 6.3719%  | N/A     | $1000000.00        | $1004140.88        | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COM MTG TR | 2058-10-18      | 4.0000%  | N/A     | $4031278.00        | $2012470.86        | Private Label Collateralized Mortgage Obligations |
| WELLS FG COM MTG TR 2 | 2041-03-12      | 9.5085%  | N/A     | $43040000.00       | $43466418.80       | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 0.4244%  | N/A     | $14000000.00       | $56981.41          | Private Label Collateralized Mortgage Obligations |

### Security 462: 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: 0SX001PQ7
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** 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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT AUTHORITY HON | 2062-01-12      | 3.5000%  | N/A     | $550000.00         | $419732.19         | Other Instrument |
| EXPORT IMPORT BANK KO | 2033-09-18      | 5.1250%  | N/A     | $21438000.00       | $22349278.76       | Other Instrument |
| EXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  | N/A     | $5516000.00        | $5846118.81        | Other Instrument |
| EXPORT IMPORT BANK KO | 2033-06-07      | 4.6250%  | N/A     | $9305000.00        | $9531643.95        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2026-08-05      | 3.3750%  | N/A     | $297000.00         | $299553.46         | Other Instrument |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $6845000.00        | $6877361.64        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2033-01-18      | 5.5000%  | N/A     | $1980000.00        | $2072988.50        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2056-01-12      | 5.7500%  | N/A     | $50276000.00       | $51576235.12       | Other Instrument |
| HONG KONG GOVT SPL FR | 2031-05-14      | 4.0000%  | N/A     | $4265000.00        | $4255602.78        | Other Instrument |
| INDONESIA REPFR 5.95% | 2046-01-08      | 5.9500%  | N/A     | $571000.00         | $594476.19         | Other Instrument |
| INDONESIA REPGLBL BD  | 2051-03-12      | 3.0500%  | N/A     | $6749000.00        | $4333557.27        | Other Instrument |
| INDONESIA REPGLBL REG | 2037-02-17      | 6.6250%  | N/A     | $482000.00         | $533820.22         | Other Instrument |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $200000.00         | $198050.72         | Other Instrument |
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $1008000.00        | $1048664.96        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $450000.00         | $438168.75         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $4665000.00        | $4703906.10        | Other Instrument |
| PHILIPPINE GOVERNMENT | 2047-03-29      | 4.2000%  | N/A     | $1000000.00        | $805510.00         | Other Instrument |
| REPUBLIC OF THE PHILI | 2045-05-05      | 2.9500%  | N/A     | $5689000.00        | $3822818.37        | Other Instrument |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $1690000.00        | $1375228.11        | Other Instrument |
| REPUBLIC OF THE PHILI | 2046-07-06      | 3.2000%  | N/A     | $712000.00         | $499205.35         | Other Instrument |
| REPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  | N/A     | $5000000.00        | $4289970.83        | Other Instrument |
| REPUBLIC OF THE PHILI | 2032-01-15      | 6.3750%  | N/A     | $200000.00         | $220303.83         | Other Instrument |

### Security 463: 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: 0SX001PR5
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES TR 2025-IND3E204 | 2042-04-15      | 7.1771%  | N/A     | $5831181.00        | $5854745.33        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 8.1271%  | N/A     | $5900000.00        | $5936766.06        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDD203 | 2038-02-18      | 5.9416%  | N/A     | $10250000.00       | $10215668.75       | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-PFHP  | 2030-12-16      | 8.1650%  | N/A     | $1490000.00        | $1026684.91        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1  | 2056-03-27      | 0.2500%  | N/A     | $4750000.00        | $20092.24          | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2 D20340 | 2034-06-15      | 6.1584%  | N/A     | $16880000.00       | $11715691.80       | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-203-A- | 2034-09-25      | 4.6332%  | N/A     | $113492000.00      | $971639.56         | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG TR  | 2070-12-25      | 6.8263%  | N/A     | $1614000.00        | $1553459.40        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2065-06-25      | 6.8440%  | N/A     | $1324000.00        | $1341033.41        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 6.9840%  | N/A     | $1890000.00        | $13161.43          | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR  | 2058-03-15      | 4.0000%  | N/A     | $6000000.00        | $4466328.67        | Private Label Collateralized Mortgage Obligations |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $2204000.00        | $1051668.63        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 7.1928%  | N/A     | $975165.00         | $656334.24         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17  | 2065-08-25      | 7.0607%  | N/A     | $329000.00         | $322599.35         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-I | 2057-05-25      | 6.1339%  | N/A     | $3118630.00        | $2059065.49        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 201 | 2050-12-16      | 2.8000%  | N/A     | $5810000.00        | $3540194.39        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 4.7621%  | N/A     | $5990000.00        | $3801815.99        | Private Label Collateralized Mortgage Obligations |

### Security 464: 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: 0SX001PS3
- **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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $4475000.00        | $4313305.82        | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | 4.6250%  | N/A     | $328000.00         | $338246.45         | Other Instrument |
| HONG KONG GOVT SPL FR | 2051-02-02      | 2.3750%  | N/A     | $5000000.00        | $3217393.75        | Other Instrument |
| INDONESIA REPFR 4.75% | 2047-07-18      | 4.7500%  | N/A     | $500000.00         | $449892.36         | Other Instrument |
| INDONESIA REPGLBL BD  | 2032-09-20      | 4.6500%  | N/A     | $3080000.00        | $3052996.10        | Other Instrument |
| INDONESIA REPGLBL BD  | 2032-03-31      | 3.5500%  | N/A     | $10783000.00       | $10091141.75       | Other Instrument |
| INDONESIA REPSR GLBL  | 2049-02-11      | 5.3500%  | N/A     | $7429000.00        | $7221062.29        | Other Instrument |
| INDONESIA REPSR GLBL  | 2056-02-21      | 5.4750%  | N/A     | $3683000.00        | $3614999.54        | Other Instrument |
| KOREA EXPRESSWAY CORP | 2031-05-06      | 4.2500%  | N/A     | $3000000.00        | $2973705.83        | Other Instrument |
| KOREA REPGLBL NT 4.5% | 2029-07-03      | 4.5000%  | N/A     | $15000000.00       | $15406350.00       | Other Instrument |
| MALAYSIA SUKUK GLOBAL | 2046-04-27      | 4.0800%  | N/A     | $4047000.00        | $3509828.20        | Other Instrument |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $200000.00         | $197995.17         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  | N/A     | $14300000.00       | $14377577.50       | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-07-27      | 4.2500%  | N/A     | $3719000.00        | $3720237.60        | Other Instrument |
| REPUBLIC OF THE PHILI | 2033-04-13      | 5.6090%  | N/A     | $2341000.00        | $2433790.35        | Other Instrument |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $4000000.00        | $3889813.33        | Other Instrument |

### Security 465: 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: 0SX001PT1
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| BRAVO RESIDENTIAL 202 | 2072-09-26      | 4.9621%  | N/A     | $44029000.00       | $35214515.70       | Asset-Backed Securities |
| CARVANA AUTO REC TR 2 | 2028-08-10      | 5.8200%  | N/A     | $1103000.00        | $264325.24         | Asset-Backed Securities |
| MADISON PARK 2019-36R | 2035-04-16      | 5.2231%  | N/A     | $3500000.00        | $3523393.26        | Asset-Backed Securities |
| MADISON PARK FUNDING  | 2037-04-20      | 5.3752%  | N/A     | $11000000.00       | $11067464.83       | Asset-Backed Securities |
| ONEMAIN FINL ISSUA TR | 2038-06-14      | 5.5000%  | N/A     | $3345000.00        | $3411811.92        | Asset-Backed Securities |
| SECURITIZED TERM TR 2 | 2033-03-25      | 4.4310%  | N/A     | $60000.00          | $51344.44          | Asset-Backed Securities |

### Security 466: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50022785.00
- **C.18.a - Value (excl. sponsor support):** $50022785.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $78006333.60
- **C.18.a - Value (excl. sponsor support):** $78006333.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $89105607.00
- **C.18.a - Value (excl. sponsor support):** $89105607.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1SE8, C.4 - ISIN: US9612C1SE80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $43265592.00
- **C.18.a - Value (excl. sponsor support):** $43265592.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-05-14
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: 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):** $98929403.10
- **C.18.a - Value (excl. sponsor support):** $98929403.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 471: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAX5, C.4 - ISIN: US9612CAAX55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100008460.00
- **C.18.a - Value (excl. sponsor support):** $100008460.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40019344.00
- **C.18.a - Value (excl. sponsor support):** $40019344.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QC4, C.4 - ISIN: US9612C1QC43, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72632700.00
- **C.18.a - Value (excl. sponsor support):** $72632700.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $83735396.40
- **C.18.a - Value (excl. sponsor support):** $83735396.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABD8, C.4 - ISIN: US9612CABD82, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $59996112.00
- **C.18.a - Value (excl. sponsor support):** $59996112.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $120570208.00
- **C.18.a - Value (excl. sponsor support):** $120570208.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1R90, C.4 - ISIN: US9612C1R901, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77226928.00
- **C.18.a - Value (excl. sponsor support):** $77226928.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $180070506.00
- **C.18.a - Value (excl. sponsor support):** $180070506.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $122264087.50
- **C.18.a - Value (excl. sponsor support):** $122264087.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $94136534.40
- **C.18.a - Value (excl. sponsor support):** $94136534.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $75000202.50
- **C.18.a - Value (excl. sponsor support):** $75000202.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50606790.00
- **C.18.a - Value (excl. sponsor support):** $50606790.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 483: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48383075.00
- **C.18.a - Value (excl. sponsor support):** $48383075.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 484: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $29227239.00
- **C.18.a - Value (excl. sponsor support):** $29227239.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 485: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AK31, C.4 - ISIN: US96130AK314, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74919007.50
- **C.18.a - Value (excl. sponsor support):** $74919007.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 486: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JZS7, C.4 - ISIN: US98106JZS76, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $100002280.00
- **C.18.a - Value (excl. sponsor support):** $100002280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 487: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JZ73, C.4 - ISIN: US98106JZ733, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $200010580.00
- **C.18.a - Value (excl. sponsor support):** $200010580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2026-06-05

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer